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NasdaqCM - Nasdaq Real Time Price USD

VivoPower International PLC (VVPR)

2.8800
+0.0800
+(2.86%)
As of 10:40:14 AM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
1,493
1,493
-5,442
-5,130
-15,377
Investing Cash Flow
-4,566
-4,566
-1,921
-5,343
-2,682
Financing Cash Flow
2,719
2,719
6,694
3,555
23,537
End Cash Position
199
199
553
1,285
8,604
Capital Expenditure
-4,588
-4,588
-4,886
-5,419
-937
Issuance of Capital Stock
2,524
2,524
5,500
243
34,866
Issuance of Debt
781
781
4,869
4,305
50
Repayment of Debt
-1,902
-1,902
-926
-255
-3,137
Free Cash Flow
-3,095
-3,095
-10,328
-10,549
-16,314
6/30/2021 - 5/27/2015

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