US Stock MarketDetailed Quotes

VVPR VivoPower

Watchlist

0.9188
+0.0210+2.34%

Close Nov 22 16:00 ET

0.9181
-0.0007-0.08%

Post 16:13 ET

7.02MMarket Cap-109P/E (TTM)

VivoPower Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

----

-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

----

---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

-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

----

--22.62M

----

--0

Cash dividends paid

--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

----

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

Accounting Standards

US-GAAP

Audit Opinions

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%-8.55M	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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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