VivoPower International (VVPR)
1.25
0.04 (3.31%)
At close: Jan 15, 2025, 11:43 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Net Income | -24.36M | -21.57M | -7.96M | -5.10M | -11.22M | -27.88M | 5.58M | -281.00K |
| Depreciation & Amortization | 1.58M | 1.94M | 2.26M | 1.77M | 1.42M | 1.26M | 651.00K | n/a |
| Stock-Based Compensation | 147.00K | 1.88M | 1.08M | -2.07M | 2.62M | 19.93M | n/a | n/a |
| Other Working Capital | 674.00K | -944.00K | -10.36M | -3.03M | 1.39M | 18.46M | -11.59M | n/a |
| Other Non-Cash Items | 4.89M | 5.35M | -277.00K | 3.15M | 3.32M | 3.39M | 19.99M | n/a |
| Deferred Income Tax | 561.00K | -1.93M | -115.00K | 713.00K | 913.00K | -6.26M | n/a | n/a |
| Change in Working Capital | 8.63M | 9.20M | -10.36M | -3.03M | 1.39M | 18.46M | -11.59M | 186.00K |
| Operating Cash Flow | -8.55M | -5.13M | -15.38M | -4.57M | -1.56M | 8.90M | 14.63M | -95.00K |
| Capital Expenditures | -4.89M | -5.42M | -937.00K | -1.16M | -593.00K | -18.92M | -18.16M | -3.00K |
| Acquisitions | 2.81M | 57.00K | -2.15M | 432.00K | 464.00K | n/a | -8.36M | n/a |
| Purchase of Investments | -3.86M | -4.25M | n/a | -277.00K | -245.00K | -17.82M | n/a | -168.91M |
| Sales Maturities Of Investments | 47.00K | 19.00K | 366.00K | 1.02M | 11.98M | n/a | n/a | 84.48M |
| Other Investing Acitivies | 3.97M | 4.25M | 36.00K | 277.00K | 249.00K | 20.13M | 13.00K | 84.43M |
| Investing Cash Flow | -1.92M | -5.34M | -2.68M | 294.00K | 11.86M | -16.62M | -26.50M | -3.00K |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -592.00K | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 5.23M | 3.57M | -8.19M | 1.05M | 189.00K | -106.00K | 856.00K | -79.90M |
| Financial Cash Flow | 9.80M | 3.56M | 23.54M | 22.00K | -7.63M | -1.31M | 22.81M | 126.00K |
| Net Cash Flow | -732.00K | -7.32M | 5.78M | -4.30M | 2.58M | -9.03M | 10.94M | -1.32K |
| Free Cash Flow | -13.44M | -10.55M | -16.31M | -5.73M | -2.16M | -10.03M | -3.52M | -98.00K |