VivoPower International (VVPR)

NASDAQ: VVPR · Real-Time Price · USD

3.58

0.06 (1.70%)

At close: May 01, 2025, 3:59 PM

3.44

-4.04%

Pre-market: May 02, 2025, 06:41 AM EDT

VivoPower International Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	-46.7M	-24.36M	-22.05M	-7.57M	-5.1M	-5.78M	-27.88M	5.58M	-281K
Depreciation & Amortization	1.57M	1.58M	876K	1.8M	1.77M	1.75M	1.26M	651K	n/a
Stock-Based Compensation	750K	147K	2.01M	1.08M	-2.07M	n/a	n/a	n/a	n/a
Other Working Capital	8.1M	674K	-572K	-95K	-3.03M	-456K	7M	9.41M	186K
Other Non-Cash Items	34.84M	4.89M	11.07M	-9.78M	3.15M	31.62M	23.31M	6.4M	n/a
Deferred Income Tax	1.77M	561K	n/a	n/a	713K	n/a	-6.26M	5.34M	n/a
Change in Working Capital	9.26M	8.63M	2.97M	-908K	-3.03M	-18.83M	18.46M	-11.59M	186K
Operating Cash Flow	1.49M	-8.55M	-5.13M	-15.38M	-4.57M	8.75M	8.9M	6.38M	-95K
Capital Expenditures	-4.59M	-4.89M	-5.42M	-937K	-1.16M	-1.6M	-18.92M	-18.15M	-3K
Cash Acquisitions	n/a	2.81M	n/a	-2.15M	432K	n/a	n/a	-8.6M	n/a
Purchase of Investments	n/a	-3.86M	n/a	n/a	-277K	n/a	-17.82M	-18.06M	n/a
Sales Maturities Of Investments	n/a	47K	n/a	n/a	1.02M	n/a	n/a	n/a	n/a
Other Investing Acitivies	22K	3.97M	76K	402K	277K	336K	20.13M	18.07M	n/a
Investing Cash Flow	-4.57M	-1.92M	-5.34M	-2.68M	294K	-1.26M	-16.62M	-26.74M	-3K
Debt Repayment	-920K	n/a	4.05M	-2.57M	n/a	-1.82M	2.08M	20.15M	126K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.11M	5.23M	-499K	26.11M	1.05M	4.8M	-3.4M	-11.47M	n/a
Financial Cash Flow	2.72M	9.8M	3.56M	23.54M	22K	2.98M	-1.31M	31.3M	126K
Net Cash Flow	-354K	-732K	-7.32M	5.78M	-4.3M	2.58M	-9.03M	10.94M	28K
Free Cash Flow	-3.1M	-13.44M	-10.55M	-16.31M	-5.73M	7.15M	-10.03M	-11.78M	-98K