VivoPower International (VVPR)
2.54
-0.08 (-3.05%)
At close: Apr 17, 2025, 3:59 PM
2.59
1.97%
After-hours: Apr 17, 2025, 07:59 PM EDT
VivoPower International Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Mar 31, 2018 | Sep 30, 2017 | Mar 31, 2017 | Sep 30, 2016 | Mar 31, 2016 | Nov 30, 2015 |
| n/a | -7.83M | -17.56M | -20.15M | -22.43M | -22.05M | -10.03M | -382K | -6.63M | -5.1M | -1.56M | -5.78M | -17.03M | -27.88M | -11.15M | 5.58M | 2.65M | -175.63K | -333.93K | |
| n/a | 1.52M | 2.41M | 1.58M | 1.46M | 1.94M | 1.17M | 889K | 1.79M | 1.77M | 1.84M | 1.75M | 1.4M | 1.26M | 955.5K | 651K | 325.5K | n/a | n/a | |
| n/a | n/a | n/a | 30K | 757K | 2.01M | 1.28M | 704K | 704K | n/a | 108K | 108K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 58K | 911K | 674K | -505K | -572K | -246K | -647K | 614K | -13.8M | -14.95M | -456K | 2.93M | 7M | 8.21M | 9.41M | 4.8M | 93K | n/a | |
| n/a | 1.44M | 1.23M | 2M | 10.73M | 10M | 1.49M | -7.88M | -5.83M | 2.39M | 30.85M | 31.51M | 12.65M | 23.31M | 14.86M | 6.4M | 3.2M | -4.57K | -11.27K | |
| n/a | n/a | n/a | -775K | -775K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.13M | -6.26M | -460K | 5.34M | 2.67M | n/a | n/a | |
| n/a | 4.98M | 13.15M | 8.63M | 2.14M | 2.97M | 1.29M | -78K | 1.77M | -3.62M | -22.63M | -18.83M | 7.56M | 18.46M | 3.43M | -11.59M | -5.7M | 69.75K | -7.72K | |
| n/a | 109K | -779K | -8.68M | -8.13M | -5.13M | -4.79M | -6.75M | -8.19M | -4.57M | 8.61M | 8.75M | 1.46M | 8.9M | 7.64M | 6.38M | 3.14M | -110.45K | -352.93K | |
| n/a | -2.12M | -1.61M | -1.03M | -5.28M | -5.42M | -1.68M | -495K | -1.25M | -884K | -648K | -1.16M | -10.1M | -18.92M | -18.54M | -18.15M | -9.08M | -1.5K | n/a | |
| n/a | n/a | 269K | 2.92M | 2.65M | n/a | n/a | -1.05M | -1.05M | n/a | n/a | n/a | n/a | n/a | -4.3M | -8.6M | -4.3M | n/a | n/a | |
| n/a | n/a | -3.79M | -3.86M | -68K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.91M | -17.82M | -17.94M | -18.06M | -9.03M | -84.46M | -168.91M | |
| n/a | n/a | 47K | -629.5K | -676.5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 1.00 | 676.5K | 1.96M | 76K | -1.21M | 182K | 428K | 1.18M | -8.09M | -104K | 18.98M | 20.13M | 19.1M | 18.07M | 9.04M | n/a | 84.48M | |
| n/a | -2.12M | -5.09M | -1.92M | -1.41M | -5.34M | -2.89M | -1.37M | -1.88M | 294K | -8.74M | -1.26M | -34K | -16.62M | -21.68M | -26.74M | -13.37M | -84.46M | -84.43M | |
| n/a | n/a | n/a | n/a | n/a | 2.15M | 2.15M | -283K | -283K | n/a | n/a | -4.15M | -3.11M | 2.08M | 11.12M | 20.15M | 10.14M | 63K | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 300K | 4.51M | 5.31M | 1.41M | 303K | 22.73M | 24.78M | 22K | 7.28M | 7.13M | -3.89M | -3.4M | -7.43M | -11.47M | -5.73M | 5.08M | 4.77M | |
| n/a | 1.46M | 2.29M | 9.35M | 9.62M | 3.56M | 2.45M | 22.44M | 24.5M | 22K | 7.28M | 2.98M | -6.99M | -1.31M | 15M | 31.3M | 15.71M | 85.17M | 84.62M | |
| -115K | -677K | -3.63M | -1.32M | -1.54M | n/a | -14.11M | n/a | 17.47M | -4.3M | -5.17M | n/a | 792K | -10.97M | -10.97M | -28K | -28K | 586.25K | 14.85K | |
| n/a | -2.02M | -2.39M | -9.71M | -13.41M | -10.55M | -6.48M | -7.24M | -9.44M | -5.46M | 7.96M | 7.59M | -8.64M | -10.03M | -10.9M | -11.78M | -5.94M | -111.95K | -352.93K |