Vivopower International Plc
(VVPR)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,791 | -21,569 | -10,846 | -7,958 | -16 |
| Depreciation Amortization | 691 | 1,942 | 1,173 | 2,256 | 889 |
| Other Working Capital | 458 | 9,200 | 2,097 | -10,361 | -5,686 |
| Other Operating Activity | 2,139 | 5,297 | 2,782 | 686 | -1,933 |
| Operating Cash Flow | $-7,503 | $-5,130 | $-4,794 | $-15,377 | $-6,746 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -254 | -1,108 | -1,682 | -901 | -495 |
| Net Acquisitions | 2,591 | 0 | N/A | -2,147 | -1,053 |
| Other Investing Activity | -1,296 | -4,235 | -1,206 | 366 | 182 |
| Investing Cash Flow | $1,041 | $-5,343 | $-2,888 | $-2,682 | $-1,366 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 8,415 | 3,555 | 2,452 | 23,537 | 22,443 |
| Financing Cash Flow | $8,415 | $3,555 | $2,452 | $23,537 | $22,443 |
| Exchange Rate Effect | -10 | -401 | -81 | 302 | 243 |
| Beginning Cash Position | 1,285 | 8,604 | 8,604 | 2,824 | 2,824 |
| End Cash Position | 3,228 | 1,285 | 3,293 | 8,604 | 17,398 |
| Net Cash Flow | $1,943 | $-7,319 | $-5,311 | $5,780 | $14,574 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,503 | -5,130 | -4,794 | -15,377 | -6,746 |
| Free Cash Flow | -7,503 | -5,130 | -4,794 | -15,377 | -6,746 |