VivoPower International PLC (VVPR)
USD 1.33
(10.83%)
USD 1.33
(10.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -8.55 Million | -5.13 Million | -15.37 Million | -4.57 Million | -1.56 Million | 8.89 Million |
| Net Income | -24.35 Million | -21.56 Million | -7.95 Million | -5.1 Million | -11.22 Million | -27.87 Million |
| Depreciation & Amortization | 1.58 Million | 1.94 Million | 2.25 Million | 1.76 Million | 1.42 Million | 1.26 Million |
| Deferred income taxes | 561 Thousand | -1.92 Million | -115 Thousand | 713 Thousand | 913 Thousand | -6.25 Million |
| Stock-based compensation | 147 Thousand | 1.87 Million | 1.07 Million | -2.06 Million | 2.61 Million | 19.92 Million |
| Change in working capital | 8.62 Million | 9.2 Million | -10.36 Million | -3.03 Million | 1.38 Million | 18.46 Million |
| Other non-cash items | 4.88 Million | 5.34 Million | -277 Thousand | 3.14 Million | 3.32 Million | 3.38 Million |
| Investing Cash Flow | -1.92 Million | -5.34 Million | -2.68 Million | 294 Thousand | 11.85 Million | -16.61 Million |
| Investments in PPE | -4.88 Million | -5.41 Million | -937 Thousand | -1.16 Million | -593 Thousand | -18.92 Million |
| Acquisitions | 2.8 Million | 57 Thousand | -2.14 Million | 432 Thousand | 464 Thousand | - |
| Investment purchases | -3.85 Million | -4.25 Million | - | -277 Thousand | -245 Thousand | -17.82 Million |
| Sales/Maturities of investments | 47 Thousand | 19 Thousand | 366 Thousand | 1.02 Million | 11.98 Million | - |
| Other Investing Activities | 3.96 Million | 4.25 Million | 36 Thousand | 277 Thousand | 249 Thousand | 20.12 Million |
| Financing Cash Flow | 9.8 Million | 3.55 Million | 23.53 Million | 22 Thousand | -7.63 Million | -1.31 Million |
| Debt repayment | -926 Thousand | -255 Thousand | -3.13 Million | -1.02 Million | -7.82 Million | -1.2 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5.5 Million | 243 Thousand | 34.86 Million | - | - | - |
| Other Financing Activities | 5.23 Million | 3.56 Million | -8.19 Million | 1.04 Million | 189 Thousand | -106 Thousand |
| Accounts receivables | 5.9 Million | 3.45 Million | -813 Thousand | 2.41 Million | -2.54 Million | - |
| Accounts payables | 2.27 Million | 6.58 Million | -9.45 Million | -6.85 Million | 3.84 Million | - |
| Inventory | -228 Thousand | 102 Thousand | 10.26 Million | 4.44 Million | -1.29 Million | - |
| Other working capital | 674 Thousand | -944 Thousand | -10.36 Million | -3.03 Million | 1.38 Million | 18.46 Million |
| Cash at beginning of period | 1.28 Million | 8.6 Million | 2.82 Million | 7.12 Million | 1.93 Million | 10.97 Million |
| Cash at end of period | 553 Thousand | 1.28 Million | 8.6 Million | 2.82 Million | 4.52 Million | 1.93 Million |
| Capital Expenditure | -4.88 Million | -5.41 Million | -937 Thousand | -1.16 Million | -593 Thousand | -18.92 Million |
| Effect of forex changes on cash | -63 Thousand | -401 Thousand | 302 Thousand | -48 Thousand | -73 Thousand | - |
| Net cash flow / Change in cash | -732 Thousand | -7.31 Million | 5.78 Million | -4.3 Million | 2.58 Million | -9.03 Million |
| Free Cash Flow | -13.43 Million | -10.54 Million | -16.31 Million | -5.73 Million | -2.15 Million | -10.02 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.82 Million | -24.35 Million | -9.73 Million | -10.41 Million | -5.6 Million | -10.91 Million |
| Depreciation & Amortization | 1.51 Million | 1.58 Million | 890 Thousand | 691 Thousand | 345.5 Thousand | 447 Thousand |
| Deferred income taxes | - | 561 Thousand | - | -775 Thousand | -706.5 Thousand | 6.17 Million |
| Stock-based compensation | - | 147 Thousand | - | 30 Thousand | 30 Thousand | 363.5 Thousand |
| Change in working capital | 4.97 Million | 8.62 Million | 8.16 Million | 458 Thousand | 676.5 Thousand | 7.1 Million |
| Other non-cash items | 1.44 Million | 4.88 Million | -210.99 Thousand | 2.21 Million | 1.51 Million | -4.75 Million |
| Investing Cash Flow | -2.12 Million | -1.92 Million | -2.96 Million | 1.04 Million | 520.49 Thousand | -2.45 Million |
| Investments in PPE | -2.12 Million | -4.88 Million | 511 Thousand | -1.54 Million | -156 Thousand | 517 Thousand |
| Acquisitions | - | 2.8 Million | 268.99 Thousand | 2.64 Million | - | 57 Thousand |
| Investment purchases | - | -3.85 Million | -3.78 Million | -68 Thousand | - | -3.04 Million |
| Sales/Maturities of investments | - | 47 Thousand | 47 Thousand | -676.49 Thousand | - | 19 Thousand |
| Other Investing Activities | - | 3.96 Million | 1.00 | 676.49 Thousand | 676.49 Thousand | - |
| Financing Cash Flow | 1.45 Million | 9.8 Million | 830.99 Thousand | 8.51 Million | 4.2 Million | 2.43 Million |
| Debt repayment | -1.03 Million | -926 Thousand | -3.98 Million | -3.67 Million | - | -4.05 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 598 Thousand | 5.5 Million | 37.99 Thousand | 5.06 Million | - | 60.99 Thousand |
| Other Financing Activities | - | 5.23 Million | 300 Thousand | 4.2 Million | 4.2 Million | 551.5 Thousand |
| Accounts receivables | 1.34 Million | 5.9 Million | 4.37 Million | 1.53 Million | 766 Thousand | 2.02 Million |
| Accounts payables | 3.83 Million | 2.27 Million | 2.99 Million | -716 Thousand | - | 5.42 Million |
| Inventory | -253 Thousand | -228 Thousand | -49 Thousand | -179 Thousand | -89.5 Thousand | -20 Thousand |
| Other working capital | 58 Thousand | 674 Thousand | 853 Thousand | -179 Thousand | - | -325.99 Thousand |
| Cash at beginning of period | 1.16 Million | 1.28 Million | 4.23 Million | 2.48 Million | - | 4.4 Million |
| Cash at end of period | 599 Thousand | 553 Thousand | 1.16 Million | 4.23 Million | 971.49 Thousand | 2.48 Million |
| Capital Expenditure | -2.12 Million | -4.88 Million | 511 Thousand | -1.54 Million | -156 Thousand | 517 Thousand |
| Effect of forex changes on cash | -5000.00 | -63 Thousand | -53 Thousand | -5000.00 | -5000.00 | -160 Thousand |
| Net cash flow / Change in cash | -562 Thousand | -732 Thousand | -3.07 Million | 1.75 Million | 971.49 Thousand | -1.92 Million |
| Free Cash Flow | -2.01 Million | -13.43 Million | -376.99 Thousand | -9.33 Million | -3.9 Million | -1.06 Million |
000889
CETXP
3597
301005
AVNS
4838