US Stock MarketDetailed Quotes

VVPR VivoPower

Watchlist
  • 0.9188
  • +0.0210+2.34%
Close Nov 22 16:00 ET
  • 0.9100
  • -0.0088-0.96%
Post 20:01 ET
7.02MMarket Cap-109P/E (TTM)

VivoPower Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(Q2)Aug 31, 2016
(Q1)May 31, 2016
(FY)Mar 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-66.71%-8.55M
66.64%-5.13M
-236.26%-15.38M
-309.00%-4.57M
-75.41%2.19M
39.54%8.9M
6,811.58%6.38M
-14.74%-117.64K
-77.25%-111.58K
-95K
Net income from continuing operations
-10.43%-24.36M
-177.13%-22.05M
-55.95%-7.96M
-252.90%-5.1M
94.81%-1.45M
-599.53%-27.88M
2,086.12%5.58M
15.77%-139.93K
-14.27%-40.15K
---281K
Operating gains losses
----
----
----
-4,081.58%-1.59M
97.20%-38K
---1.36M
----
----
----
----
Depreciation and amortization
-18.59%1.58M
-13.92%1.94M
27.75%2.26M
304.12%1.77M
-65.32%437K
93.55%1.26M
--651K
----
----
--0
Deferred tax
129.13%561K
-1,574.78%-1.93M
-116.13%-115K
--713K
--0
-217.23%-6.26M
--5.34M
----
----
--0
Other non cash items
-8.60%4.89M
2,030.32%5.35M
-108.80%-277K
267.02%3.15M
-74.66%858K
-47.09%3.39M
--6.4M
-104.73%-48.43K
-893.26%-45.4K
----
Change In working capital
-9.67%8.63M
192.18%9.55M
-241.72%-10.36M
-227.56%-3.03M
-87.12%2.38M
259.23%18.46M
-6,333.33%-11.59M
-7.42%80.77K
15.72%-19.59K
--186K
-Change in receivables
70.66%5.9M
525.46%3.46M
-133.72%-813K
152.49%2.41M
-140.09%-4.59M
154.54%11.46M
---21.01M
----
----
--0
-Change in inventory
-381.48%-228K
--81K
--0
--0
----
----
----
----
----
----
-Change in prepaid assets
----
----
----
----
----
----
----
121.45%15.55K
9.77%-21.53K
----
-Change in payables and accrued expense
-65.40%2.28M
169.64%6.58M
-37.98%-9.45M
-202.01%-6.85M
15.36%6.72M
-27.89%5.82M
4,240.86%8.07M
-59.16%65.23K
217.41%1.93K
--186K
-Change in other working capital
217.83%674K
-502.11%-572K
-106.75%-95K
454.33%1.41M
-78.51%254K
-11.73%1.18M
--1.34M
----
----
----
Cash from discontinued investing activities
Operating cash flow
-66.71%-8.55M
66.64%-5.13M
-236.26%-15.38M
-309.00%-4.57M
-75.41%2.19M
39.54%8.9M
6,811.58%6.38M
-14.74%-117.64K
-77.25%-111.58K
---95K
Investing cash flow
Cash flow from continuing investing activities
64.05%-1.92M
-99.22%-5.34M
-1,012.24%-2.68M
193.04%294K
98.10%-316K
37.84%-16.62M
-891,100.00%-26.74M
48.43K
100.12%104.55K
-3K
Net PPE purchase and sale
11.49%-4.73M
-898.69%-5.34M
-281.97%-535K
193.04%294K
98.10%-316K
8.41%-16.63M
-605,033.33%-18.15M
----
----
---3K
Net business purchase and sale
--2.81M
--0
---2.15M
--0
--0
----
---8.6M
----
----
--0
Net investment purchase and sale
----
----
----
----
----
----
----
--48.43K
100.12%104.55K
----
Cash from discontinued investing activities
Investing cash flow
64.05%-1.92M
-99.22%-5.34M
-1,012.24%-2.68M
193.04%294K
98.10%-316K
37.84%-16.62M
-891,100.00%-26.74M
--48.43K
100.12%104.55K
---3K
Financing cash flow
Cash flow from continuing financing activities
175.78%9.8M
-84.90%3.56M
106,886.36%23.54M
-97.04%22K
156.79%744K
-104.19%-1.31M
24,742.86%31.3M
0
-99.85%130K
126K
Net issuance payments of debt
-2.64%3.94M
231.20%4.05M
-436.27%-3.09M
7.62%918K
-59.09%853K
-89.65%2.09M
15,890.48%20.15M
----
--0
--126K
Net common stock issuance
2,163.37%5.5M
-99.30%243K
--34.87M
--0
--0
----
--22.62M
----
----
--0
Cash dividends paid
--0
--0
--0
--0
--0
----
----
----
----
----
Net other financing activities
580.39%490K
96.54%-102K
-673.23%-2.95M
-155.46%-381K
120.24%687K
70.40%-3.4M
---11.47M
--0
-97.37%130K
----
Cash from discontinued financing activities
Financing cash flow
175.78%9.8M
-84.90%3.56M
106,886.36%23.54M
-97.04%22K
156.79%744K
-104.19%-1.31M
24,742.86%31.3M
--0
-99.85%130K
--126K
Net cash flow
Beginning cash position
-85.07%1.29M
204.67%8.6M
-60.39%2.82M
57.65%7.13M
-58.78%4.52M
39,078.57%10.97M
--28K
-78.38%133.06K
-65.58%10.09K
--0
Current changes in cash
90.33%-669K
-226.29%-6.92M
228.68%5.48M
-262.73%-4.26M
128.97%2.62M
-182.54%-9.03M
38,978.57%10.94M
83.24%-69.2K
-79.02%122.97K
--28K
Effect of exchange rate changes
84.29%-63K
-232.78%-401K
729.17%302K
-433.33%-48K
---9K
--0
--0
----
----
----
End cash Position
-56.96%553K
-85.07%1.29M
204.67%8.6M
-60.39%2.82M
267.66%7.13M
-82.32%1.94M
39,078.57%10.97M
-68.47%63.86K
-78.38%133.06K
--28K
Free cash flow
-27.39%-13.44M
35.34%-10.55M
-184.51%-16.31M
-420.69%-5.73M
117.83%1.79M
14.87%-10.03M
-11,918.37%-11.78M
-14.74%-117.64K
-77.25%-111.58K
---98K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
--
--
--
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(Q2)Aug 31, 2016(Q1)May 31, 2016(FY)Mar 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -66.71%-8.55M66.64%-5.13M-236.26%-15.38M-309.00%-4.57M-75.41%2.19M39.54%8.9M6,811.58%6.38M-14.74%-117.64K-77.25%-111.58K-95K
Net income from continuing operations -10.43%-24.36M-177.13%-22.05M-55.95%-7.96M-252.90%-5.1M94.81%-1.45M-599.53%-27.88M2,086.12%5.58M15.77%-139.93K-14.27%-40.15K---281K
Operating gains losses -------------4,081.58%-1.59M97.20%-38K---1.36M----------------
Depreciation and amortization -18.59%1.58M-13.92%1.94M27.75%2.26M304.12%1.77M-65.32%437K93.55%1.26M--651K----------0
Deferred tax 129.13%561K-1,574.78%-1.93M-116.13%-115K--713K--0-217.23%-6.26M--5.34M----------0
Other non cash items -8.60%4.89M2,030.32%5.35M-108.80%-277K267.02%3.15M-74.66%858K-47.09%3.39M--6.4M-104.73%-48.43K-893.26%-45.4K----
Change In working capital -9.67%8.63M192.18%9.55M-241.72%-10.36M-227.56%-3.03M-87.12%2.38M259.23%18.46M-6,333.33%-11.59M-7.42%80.77K15.72%-19.59K--186K
-Change in receivables 70.66%5.9M525.46%3.46M-133.72%-813K152.49%2.41M-140.09%-4.59M154.54%11.46M---21.01M----------0
-Change in inventory -381.48%-228K--81K--0--0------------------------
-Change in prepaid assets ----------------------------121.45%15.55K9.77%-21.53K----
-Change in payables and accrued expense -65.40%2.28M169.64%6.58M-37.98%-9.45M-202.01%-6.85M15.36%6.72M-27.89%5.82M4,240.86%8.07M-59.16%65.23K217.41%1.93K--186K
-Change in other working capital 217.83%674K-502.11%-572K-106.75%-95K454.33%1.41M-78.51%254K-11.73%1.18M--1.34M------------
Cash from discontinued investing activities
Operating cash flow -66.71%-8.55M66.64%-5.13M-236.26%-15.38M-309.00%-4.57M-75.41%2.19M39.54%8.9M6,811.58%6.38M-14.74%-117.64K-77.25%-111.58K---95K
Investing cash flow
Cash flow from continuing investing activities 64.05%-1.92M-99.22%-5.34M-1,012.24%-2.68M193.04%294K98.10%-316K37.84%-16.62M-891,100.00%-26.74M48.43K100.12%104.55K-3K
Net PPE purchase and sale 11.49%-4.73M-898.69%-5.34M-281.97%-535K193.04%294K98.10%-316K8.41%-16.63M-605,033.33%-18.15M-----------3K
Net business purchase and sale --2.81M--0---2.15M--0--0-------8.6M----------0
Net investment purchase and sale ------------------------------48.43K100.12%104.55K----
Cash from discontinued investing activities
Investing cash flow 64.05%-1.92M-99.22%-5.34M-1,012.24%-2.68M193.04%294K98.10%-316K37.84%-16.62M-891,100.00%-26.74M--48.43K100.12%104.55K---3K
Financing cash flow
Cash flow from continuing financing activities 175.78%9.8M-84.90%3.56M106,886.36%23.54M-97.04%22K156.79%744K-104.19%-1.31M24,742.86%31.3M0-99.85%130K126K
Net issuance payments of debt -2.64%3.94M231.20%4.05M-436.27%-3.09M7.62%918K-59.09%853K-89.65%2.09M15,890.48%20.15M------0--126K
Net common stock issuance 2,163.37%5.5M-99.30%243K--34.87M--0--0------22.62M----------0
Cash dividends paid --0--0--0--0--0--------------------
Net other financing activities 580.39%490K96.54%-102K-673.23%-2.95M-155.46%-381K120.24%687K70.40%-3.4M---11.47M--0-97.37%130K----
Cash from discontinued financing activities
Financing cash flow 175.78%9.8M-84.90%3.56M106,886.36%23.54M-97.04%22K156.79%744K-104.19%-1.31M24,742.86%31.3M--0-99.85%130K--126K
Net cash flow
Beginning cash position -85.07%1.29M204.67%8.6M-60.39%2.82M57.65%7.13M-58.78%4.52M39,078.57%10.97M--28K-78.38%133.06K-65.58%10.09K--0
Current changes in cash 90.33%-669K-226.29%-6.92M228.68%5.48M-262.73%-4.26M128.97%2.62M-182.54%-9.03M38,978.57%10.94M83.24%-69.2K-79.02%122.97K--28K
Effect of exchange rate changes 84.29%-63K-232.78%-401K729.17%302K-433.33%-48K---9K--0--0------------
End cash Position -56.96%553K-85.07%1.29M204.67%8.6M-60.39%2.82M267.66%7.13M-82.32%1.94M39,078.57%10.97M-68.47%63.86K-78.38%133.06K--28K
Free cash flow -27.39%-13.44M35.34%-10.55M-184.51%-16.31M-420.69%-5.73M117.83%1.79M14.87%-10.03M-11,918.37%-11.78M-14.74%-117.64K-77.25%-111.58K---98K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data