Symbols / VIVO $2.99 +9.93% VivoPower PLC
VIVO Chart
About
VivoPower PLC, together with its subsidiaries, provides energy solutions for customized and ruggedized fleet applications, battery and microgrids, and solar and critical power technology and services. It operates through Electric Vehicles, Sustainable Energy Solutions, Solar Development, and Digital Assets segments. The Electric Vehicles segment offers ruggedized battery-powered Electric Vehicle (EV) solutions, including conversion kits for fleet owners in the mining, agriculture, energy utility, defense, police, government, public transport, humanitarian, and game safari industries. It also offers ruggedized or customized on-road applications; public utility vehicle electric powertrain conversion kits for the jeepneys; and OEM light utility pickup trucks under the Tembo Tuskers brand name, as well as EV charging solutions for home and commercial applications. The Sustainable Energy Solutions segment engages in the design, evaluation, sale, and implementation of renewable energy infrastructure. The Solar Development segment develops solar projects. The Digital Assets segment engages in digital asset mining activities. It operates in Australia, Canada, the Netherlands, the United Kingdom, the United States, the United Arab Emirates, and the Philippines. The company was formerly known as VivoPower International PLC and changed its name to VivoPower PLC in March 2026. VivoPower PLC was founded in 2014 and is headquartered in London, the United Kingdom.
Fundamentals
Scroll to Statements| Market Cap | 50.20M | Enterprise Value | 52.01M | Income | -14.44M | Sales | 61.00K | Book/sh | 1.30 | Cash/sh | 0.57 |
| Dividend Yield | — | Payout | 0.00% | Employees | 184 | IPO | — | P/E | — | Forward P/E | — |
| PEG | — | P/S | 823.00 | P/B | 2.29 | P/C | — | EV/EBITDA | -6.29 | EV/Sales | 852.68 |
| Quick Ratio | 1.28 | Current Ratio | 1.35 | Debt/Eq | 96.31 | LT Debt/Eq | — | EPS (ttm) | -2.17 | EPS next Y | — |
| EPS Growth | — | Revenue Growth | 47.60% | Earnings | 2022-09-15 | ROA | -8.10% | ROE | — | ROIC | — |
| Gross Margin | 18.03% | Oper. Margin | -0.52% | Profit Margin | 0.00% | Shs Outstand | 16.79M | Shs Float | 9.75M | Short Float | 12.95% |
| Short Ratio | 3.01 | Short Interest | — | 52W High | 8.88 | 52W Low | 1.20 | Beta | -1.57 | Avg Volume | 933.52K |
| Volume | 1.99M | Target Price | — | Recom | None | Prev Close | $2.72 | Price | $2.99 | Change | 9.93% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
- VIVO Stock Quote Price and Forecast - CNN Wed, 18 Mar 2026 08
- Hydropower data center in Norway adds $31M revenue to VivoPower - Stock Titan ue, 21 Apr 2026 12
- Is It Breaking Downtrend | TotalEnergies SE posts 0.4% EPS miss vs Street est - Graham Number - Cổng thông tin điện tử Tỉnh Sơn La Wed, 22 Apr 2026 19
- VivoPower Announces New Stock Ticker “VIVO” and Corporate Name Change in Alignment with its Business Focus on AI Data Centers - Yahoo Finance ue, 10 Mar 2026 07
- VivoPower (VIVO) Stock Analysis Report | Financials & Insights - Benzinga Wed, 15 Apr 2026 07
- VivoPower Turns EBITDA-Positive With $41 Million Norway Data Center Acquisition - TipRanks ue, 21 Apr 2026 15
- Gilead Sciences (GILD) - Bullish Catalysts Emerge Amid Big Pharma's $7B In Vivo CAR-T Deal Wave - Free Cash Flow - Cổng thông tin điện tử tỉnh Lào Cai Wed, 22 Apr 2026 01
- VivoPower announces effectiveness of new stock ticker VIVO and corporate name change - MSN Mon, 16 Mar 2026 16
- Norway data center lifts VivoPower (NASDAQ: VIVO) to EBITDA profit - Stock Titan ue, 21 Apr 2026 15
- Why Is VivoPower Stock Up 30% Today? - Benzinga Wed, 25 Mar 2026 07
- Dixon Technologies: Can the EMS stock capture a larger market share after its JV with Vivo? - MSN Mon, 20 Apr 2026 16
- Nearly 3 million VivoPower shares leave the market in CEO-led conversion - Stock Titan Fri, 20 Mar 2026 07
- VivoPower scraps $180M stock sale plan, backs non-dilutive funding - Stock Titan Wed, 18 Mar 2026 07
- Nasdaq clears 'TEMB' as VivoPower pursues $838M Tembo listing - Stock Titan hu, 26 Mar 2026 07
- After 23 years at Microsoft, Khadija Mustafa joins VivoPower council - Stock Titan ue, 07 Apr 2026 07
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Total Revenue |
|
0.02
-99.61%
|
4.05
-60.09%
|
10.16
-57.62%
|
23.98
|
| Operating Revenue |
|
0.02
-99.61%
|
4.05
-60.09%
|
10.16
-57.62%
|
23.98
|
| Cost Of Revenue |
|
-0.03
-100.33%
|
8.14
-28.37%
|
11.37
-42.03%
|
19.61
|
| Reconciled Cost Of Revenue |
|
-0.03
-100.34%
|
7.90
-26.49%
|
10.75
-42.86%
|
18.81
|
| Gross Profit |
|
0.04
+101.05%
|
-4.09
-237.93%
|
-1.21
-127.75%
|
4.36
|
| Operating Expense |
|
8.65
+12.61%
|
7.68
-43.68%
|
13.64
+34.46%
|
10.14
|
| Selling General And Administration |
|
7.52
+17.06%
|
6.42
-48.17%
|
12.40
+28.45%
|
9.65
|
| Selling And Marketing Expense |
|
0.07
-59.26%
|
0.16
-87.33%
|
1.28
+127.99%
|
0.56
|
| General And Administrative Expense |
|
7.46
+19.03%
|
6.26
-49.48%
|
12.40
+28.45%
|
9.65
|
| Salaries And Wages |
|
3.20
+32.45%
|
2.42
-71.69%
|
8.54
+10.51%
|
7.72
|
| Other Gand A |
|
3.85
+15.93%
|
3.32
-73.21%
|
12.40
+28.45%
|
9.65
|
| Other Operating Expenses |
|
—
|
-0.08
-5.13%
|
-0.08
+91.88%
|
-0.96
|
| Total Expenses |
|
8.62
-45.51%
|
15.83
-36.72%
|
25.01
-15.96%
|
29.76
|
| Operating Income |
|
-8.61
+26.87%
|
-11.77
+20.73%
|
-14.85
-156.79%
|
-5.78
|
| Total Operating Income As Reported |
|
-8.52
+27.44%
|
-11.74
+21.23%
|
-14.90
-197.25%
|
-5.01
|
| EBITDA |
|
-37.68
-171.77%
|
-13.86
+23.60%
|
-18.15
-585.79%
|
-2.65
|
| Normalized EBITDA |
|
-7.56
+27.46%
|
-10.42
+20.67%
|
-13.14
-266.85%
|
-3.58
|
| Reconciled Depreciation |
|
1.57
-0.57%
|
1.58
-18.59%
|
1.94
-13.92%
|
2.26
|
| EBIT |
|
-39.25
-154.13%
|
-15.45
+23.11%
|
-20.09
-309.79%
|
-4.90
|
| Total Unusual Items |
|
-30.12
-775.01%
|
-3.44
+31.28%
|
-5.01
-635.72%
|
0.94
|
| Total Unusual Items Excluding Goodwill |
|
-30.12
-775.01%
|
-3.44
+31.28%
|
-5.01
-635.72%
|
0.94
|
| Special Income Charges |
|
-31.05
-1412.96%
|
-2.05
-382.82%
|
-0.42
+80.18%
|
-2.14
|
| Other Special Charges |
|
—
|
—
|
-0.13
-106.28%
|
2.04
|
| Impairment Of Capital Assets |
|
29.69
+6951.31%
|
0.42
|
0.00
|
—
|
| Restructuring And Mergern Acquisition |
|
1.39
-16.25%
|
1.66
+188.54%
|
0.58
+108.22%
|
-7.01
|
| Write Off |
|
—
|
0.42
|
0.00
|
0.00
|
| Net Income |
|
-46.70
-91.75%
|
-24.36
-10.43%
|
-22.05
-191.30%
|
-7.57
|
| Pretax Income |
|
-44.22
-126.68%
|
-19.51
+17.56%
|
-23.66
-189.77%
|
-8.16
|
| Net Non Operating Interest Income Expense |
|
-5.55
-29.21%
|
-4.29
-15.28%
|
-3.72
-11.06%
|
-3.35
|
| Interest Expense Non Operating |
|
4.97
+22.29%
|
4.06
+13.69%
|
3.57
+9.47%
|
3.26
|
| Net Interest Income |
|
-5.55
-29.21%
|
-4.29
-15.28%
|
-3.72
-11.06%
|
-3.35
|
| Interest Expense |
|
4.97
+22.29%
|
4.06
+13.69%
|
3.57
+9.47%
|
3.26
|
| Interest Income Non Operating |
|
0.02
+166.67%
|
0.01
+50.00%
|
0.00
|
0.00
|
| Interest Income |
|
0.02
+166.67%
|
0.01
+50.00%
|
0.00
|
0.00
|
| Other Income Expense |
|
-30.06
-773.36%
|
-3.44
+32.32%
|
-5.09
-623.79%
|
0.97
|
| Other Non Operating Income Expenses |
|
0.06
|
—
|
-0.08
-313.89%
|
0.04
|
| Gain On Sale Of Security |
|
0.93
+166.76%
|
-1.39
+69.68%
|
-4.58
-248.88%
|
3.08
|
| Gain On Sale Of Business |
|
0.03
+3.23%
|
0.03
+34.78%
|
0.02
+100.32%
|
-7.12
|
| Tax Provision |
|
1.60
+186.76%
|
0.56
+148.95%
|
-1.14
-727.54%
|
-0.14
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+434.53%
|
0.00
+185.59%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-7.77
-652.51%
|
-1.03
-327.10%
|
-0.24
-1629.92%
|
0.02
|
| Net Income Including Noncontrolling Interests |
|
-46.70
-91.75%
|
-24.36
-10.43%
|
-22.05
-177.13%
|
-7.96
|
| Net Income From Continuing Operation Net Minority Interest |
|
-45.82
-128.35%
|
-20.07
+10.89%
|
-22.52
-194.74%
|
-7.64
|
| Net Income From Continuing And Discontinued Operation |
|
-46.70
-91.75%
|
-24.36
-10.43%
|
-22.05
-191.30%
|
-7.57
|
| Net Income Continuous Operations |
|
-45.82
-128.35%
|
-20.07
+10.89%
|
-22.52
-180.53%
|
-8.03
|
| Net Income Discontinuous Operations |
|
-0.88
+79.46%
|
-4.29
-1024.57%
|
0.46
+572.46%
|
0.07
|
| Minority Interests |
|
—
|
0.00
|
0.00
-100.00%
|
0.39
|
| Normalized Income |
|
-23.47
-32.94%
|
-17.66
+0.54%
|
-17.75
-107.39%
|
-8.56
|
| Net Income Common Stockholders |
|
-46.70
-91.75%
|
-24.36
-10.43%
|
-22.05
-191.30%
|
-7.57
|
| Diluted EPS |
|
-15.17
-53.70%
|
-9.87
+7.24%
|
-10.64
-117.14%
|
-4.90
|
| Basic EPS |
|
-15.17
-53.70%
|
-9.87
+7.24%
|
-10.64
-117.14%
|
-4.90
|
| Basic Average Shares |
|
4.44
+79.92%
|
2.47
+18.98%
|
2.07
+27.19%
|
1.63
|
| Diluted Average Shares |
|
4.44
+79.92%
|
2.47
+18.98%
|
2.07
+27.19%
|
1.63
|
| Diluted NI Availto Com Stockholders |
|
-46.70
-91.75%
|
-24.36
-10.43%
|
-22.05
-191.30%
|
-7.57
|
| Amortization |
|
0.38
-53.79%
|
0.83
-2.24%
|
0.85
+4.29%
|
0.81
|
| Amortization Of Intangibles Income Statement |
|
0.38
-53.79%
|
0.83
-2.24%
|
0.85
+4.29%
|
0.81
|
| Depreciation Amortization Depletion Income Statement |
|
1.13
-15.61%
|
1.34
+1.36%
|
1.32
-9.08%
|
1.45
|
| Depreciation And Amortization In Income Statement |
|
1.13
-15.61%
|
1.34
+1.36%
|
1.32
-9.08%
|
1.45
|
| Depreciation Income Statement |
|
0.75
+46.85%
|
0.51
+7.86%
|
0.47
-26.18%
|
0.64
|
| Insurance And Claims |
|
0.41
-23.00%
|
0.53
+10.97%
|
0.47
-27.19%
|
0.65
|
| Total Other Finance Cost |
|
0.60
+150.84%
|
0.24
+52.56%
|
0.16
+73.33%
|
0.09
|
| Line Item | Trend | 2024-06-30 | 2023-06-30 |
|---|---|---|---|
| Total Assets |
|
37.43
-39.05%
|
61.42
|
| Current Assets |
|
17.66
+70.41%
|
10.36
|
| Cash Cash Equivalents And Short Term Investments |
|
0.20
-64.01%
|
0.55
|
| Cash And Cash Equivalents |
|
0.20
-64.01%
|
0.55
|
| Cash Financial |
|
0.20
-64.01%
|
0.55
|
| Receivables |
|
9.90
+46.77%
|
6.74
|
| Accounts Receivable |
|
0.00
-100.00%
|
1.65
|
| Gross Accounts Receivable |
|
0.00
-100.00%
|
1.65
|
| Allowance For Doubtful Accounts Receivable |
|
0.00
|
0.00
|
| Other Receivables |
|
9.90
+101.18%
|
4.92
|
| Taxes Receivable |
|
0.00
-100.00%
|
0.17
|
| Inventory |
|
1.65
-22.17%
|
2.12
|
| Raw Materials |
|
1.65
-22.17%
|
2.12
|
| Prepaid Assets |
|
0.08
-71.48%
|
0.28
|
| Restricted Cash |
|
0.29
-51.97%
|
0.61
|
| Assets Held For Sale Current |
|
5.48
|
0.00
|
| Other Current Assets |
|
0.07
+1.52%
|
0.07
|
| Total Non Current Assets |
|
19.77
-61.27%
|
51.05
|
| Net PPE |
|
0.44
-88.27%
|
3.74
|
| Gross PPE |
|
0.88
-84.69%
|
5.77
|
| Accumulated Depreciation |
|
-0.44
+78.08%
|
-2.03
|
| Machinery Furniture Equipment |
|
0.81
-70.45%
|
2.73
|
| Other Properties |
|
0.07
-97.53%
|
3.03
|
| Goodwill And Other Intangible Assets |
|
15.23
-63.88%
|
42.17
|
| Goodwill |
|
1.64
-90.76%
|
17.70
|
| Other Intangible Assets |
|
13.60
-44.44%
|
24.48
|
| Investments And Advances |
|
—
|
0.07
|
| Long Term Equity Investment |
|
—
|
0.07
|
| Non Current Deferred Assets |
|
4.10
-20.19%
|
5.14
|
| Non Current Deferred Taxes Assets |
|
4.10
-20.19%
|
5.14
|
| Total Liabilities Net Minority Interest |
|
77.97
+35.20%
|
57.67
|
| Current Liabilities |
|
54.12
+186.15%
|
18.91
|
| Payables And Accrued Expenses |
|
28.20
+136.27%
|
11.94
|
| Payables |
|
11.44
+33.97%
|
8.54
|
| Accounts Payable |
|
10.97
+42.05%
|
7.72
|
| Other Payable |
|
0.18
-65.93%
|
0.54
|
| Current Accrued Expenses |
|
16.76
+393.29%
|
3.40
|
| Employee Benefits |
|
—
|
0.08
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
—
|
1.68
|
| Total Tax Payable |
|
0.28
+2.94%
|
0.27
|
| Income Tax Payable |
|
0.28
+79.49%
|
0.16
|
| Current Debt And Capital Lease Obligation |
|
8.17
+242.74%
|
2.38
|
| Current Debt |
|
8.17
+325.13%
|
1.92
|
| Other Current Borrowings |
|
8.17
+326.68%
|
1.92
|
| Current Capital Lease Obligation |
|
0.00
-100.00%
|
0.46
|
| Current Deferred Liabilities |
|
0.01
-96.86%
|
0.32
|
| Current Deferred Revenue |
|
0.01
-96.86%
|
0.32
|
| Other Current Liabilities |
|
15.52
+520.60%
|
2.50
|
| Total Non Current Liabilities Net Minority Interest |
|
23.84
-38.47%
|
38.76
|
| Long Term Debt And Capital Lease Obligation |
|
20.91
-30.29%
|
30.00
|
| Long Term Debt |
|
20.91
-25.73%
|
28.16
|
| Long Term Capital Lease Obligation |
|
0.00
-100.00%
|
1.84
|
| Long Term Provisions |
|
0.06
-25.00%
|
0.08
|
| Tradeand Other Payables Non Current |
|
0.00
-100.00%
|
6.44
|
| Non Current Deferred Liabilities |
|
2.87
+28.72%
|
2.23
|
| Non Current Deferred Taxes Liabilities |
|
2.87
+28.72%
|
2.23
|
| Stockholders Equity |
|
-40.54
-1182.14%
|
3.75
|
| Common Stock Equity |
|
-44.01
-10405.85%
|
0.43
|
| Capital Stock |
|
4.00
+10.34%
|
3.63
|
| Common Stock |
|
0.53
+73.05%
|
0.31
|
| Preferred Stock |
|
3.47
+4.52%
|
3.32
|
| Share Issued |
|
4.44
+72.16%
|
2.58
|
| Ordinary Shares Number |
|
4.44
+72.16%
|
2.58
|
| Treasury Shares Number |
|
0.00
|
0.00
|
| Additional Paid In Capital |
|
108.22
+3.05%
|
105.02
|
| Retained Earnings |
|
-142.99
-48.50%
|
-96.29
|
| Gains Losses Not Affecting Retained Earnings |
|
-10.03
-16.24%
|
-8.62
|
| Minority Interest |
|
—
|
0.00
|
| Other Equity Adjustments |
|
-9.60
-2.20%
|
-9.40
|
| Total Equity Gross Minority Interest |
|
-40.54
-1182.14%
|
3.75
|
| Total Capitalization |
|
-19.62
-161.50%
|
31.91
|
| Working Capital |
|
-36.47
-326.39%
|
-8.55
|
| Invested Capital |
|
-14.92
-148.90%
|
30.51
|
| Total Debt |
|
29.09
-10.20%
|
32.39
|
| Net Debt |
|
28.89
-2.18%
|
29.53
|
| Capital Lease Obligations |
|
0.00
-100.00%
|
2.31
|
| Net Tangible Assets |
|
-55.77
-45.13%
|
-38.43
|
| Tangible Book Value |
|
-59.24
-41.90%
|
-41.75
|
| Current Provisions |
|
2.23
+25.42%
|
1.78
|
| Dueto Related Parties Current |
|
0.00
|
0.00
|
| Foreign Currency Translation Adjustments |
|
-0.42
-154.86%
|
0.77
|
| Line Of Credit |
|
0.00
-100.00%
|
0.01
|
| Other Equity Interest |
|
0.26
+1417.65%
|
0.02
|
| Preferred Stock Equity |
|
3.47
+4.52%
|
3.32
|
| Line Item | Trend | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
1.49
+127.43%
|
-5.44
-6.08%
|
-5.13
+66.64%
|
-15.38
|
| Cash Flow From Continuing Operating Activities |
|
1.49
+127.43%
|
-5.44
-6.08%
|
-5.13
+66.64%
|
-15.38
|
| Net Income From Continuing Operations |
|
-46.70
-91.75%
|
-24.36
-10.43%
|
-22.05
-177.13%
|
-7.96
|
| Depreciation Amortization Depletion |
|
1.57
-0.57%
|
1.58
-18.59%
|
1.94
-13.92%
|
2.26
|
| Depreciation |
|
0.75
-0.13%
|
0.75
-2.60%
|
0.77
-29.29%
|
1.09
|
| Amortization Cash Flow |
|
0.82
-0.96%
|
0.83
-29.10%
|
1.17
+0.43%
|
1.17
|
| Depreciation And Amortization |
|
1.57
-0.57%
|
1.58
-18.59%
|
1.94
-13.92%
|
2.26
|
| Amortization Of Intangibles |
|
0.82
-0.96%
|
0.83
-29.10%
|
1.17
+0.43%
|
1.17
|
| Other Non Cash Items |
|
5.46
+10.42%
|
4.94
-7.56%
|
5.35
+2030.32%
|
-0.28
|
| Stock Based Compensation |
|
0.75
+410.20%
|
0.15
-92.69%
|
2.01
+86.46%
|
1.08
|
| Asset Impairment Charge |
|
29.84
|
0.00
|
0.00
|
—
|
| Deferred Tax |
|
1.77
+215.69%
|
0.56
+129.13%
|
-1.93
-1574.78%
|
-0.12
|
| Deferred Income Tax |
|
1.77
+215.69%
|
0.56
+129.13%
|
-1.93
-1574.78%
|
-0.12
|
| Operating Gains Losses |
|
-0.46
|
—
|
0.01
+101.69%
|
-0.77
|
| Gain Loss On Sale Of PPE |
|
0.47
|
0.00
|
0.00
+100.00%
|
-0.77
|
| Change In Working Capital |
|
9.26
-20.77%
|
11.68
+22.30%
|
9.55
+192.18%
|
-10.36
|
| Change In Receivables |
|
1.34
-78.91%
|
6.36
+84.85%
|
3.44
+522.88%
|
-0.81
|
| Change In Inventory |
|
-0.19
+72.35%
|
-0.68
-766.67%
|
0.10
|
0.00
|
| Change In Payables And Accrued Expense |
|
7.65
+43.49%
|
5.33
-19.00%
|
6.58
+169.64%
|
-9.45
|
| Change In Payable |
|
7.65
+43.49%
|
5.33
-19.00%
|
6.58
+169.64%
|
-9.45
|
| Change In Other Working Capital |
|
0.45
-32.94%
|
0.67
+217.83%
|
-0.57
-502.11%
|
-0.10
|
| Investing Cash Flow |
|
-4.57
-137.69%
|
-1.92
+64.05%
|
-5.34
-99.22%
|
-2.68
|
| Cash Flow From Continuing Investing Activities |
|
-4.57
-137.69%
|
-1.92
+64.05%
|
-5.34
-99.22%
|
-2.68
|
| Net PPE Purchase And Sale |
|
-4.57
+3.45%
|
-4.73
+11.49%
|
-5.34
-898.69%
|
-0.54
|
| Purchase Of PPE |
|
-4.59
+6.10%
|
-4.89
+9.84%
|
-5.42
-478.34%
|
-0.94
|
| Sale Of PPE |
|
0.02
-85.99%
|
0.16
+106.58%
|
0.08
-81.09%
|
0.40
|
| Capital Expenditure |
|
-4.59
+6.10%
|
-4.89
+9.84%
|
-5.42
-478.34%
|
-0.94
|
| Net Investment Purchase And Sale |
|
—
|
—
|
—
|
0.37
|
| Purchase Of Investment |
|
—
|
—
|
—
|
0.00
|
| Sale Of Investment |
|
—
|
—
|
—
|
0.37
|
| Net Business Purchase And Sale |
|
0.00
-100.00%
|
2.81
|
0.00
+100.00%
|
-2.15
|
| Purchase Of Business |
|
0.00
+100.00%
|
-0.07
|
0.00
+100.00%
|
-7.09
|
| Financing Cash Flow |
|
2.72
-59.38%
|
6.69
+88.30%
|
3.56
-84.90%
|
23.54
|
| Cash Flow From Continuing Financing Activities |
|
2.72
-59.38%
|
6.69
+88.30%
|
3.56
-84.90%
|
23.54
|
| Net Issuance Payments Of Debt |
|
-1.12
-128.43%
|
3.94
-2.64%
|
4.05
+231.20%
|
-3.09
|
| Issuance Of Debt |
|
0.78
-83.96%
|
4.87
+13.10%
|
4.30
+8510.00%
|
0.05
|
| Repayment Of Debt |
|
-1.90
-105.40%
|
-0.93
-263.14%
|
-0.26
+91.87%
|
-3.14
|
| Long Term Debt Issuance |
|
0.78
-83.96%
|
4.87
+13.10%
|
4.30
+8510.00%
|
0.05
|
| Long Term Debt Payments |
|
-1.90
-105.40%
|
-0.93
-263.14%
|
-0.26
+91.87%
|
-3.14
|
| Net Long Term Debt Issuance |
|
-1.12
-128.43%
|
3.94
-2.64%
|
4.05
+231.20%
|
-3.09
|
| Short Term Debt Issuance |
|
—
|
—
|
—
|
0.02
|
| Net Short Term Debt Issuance |
|
—
|
—
|
—
|
0.02
|
| Net Common Stock Issuance |
|
2.52
-54.11%
|
5.50
+2163.37%
|
0.24
-99.30%
|
34.87
|
| Cash Dividends Paid |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Other Financing Charges |
|
1.32
+168.57%
|
0.49
+580.39%
|
-0.10
+96.54%
|
-2.95
|
| Changes In Cash |
|
-0.35
+47.09%
|
-0.67
+90.33%
|
-6.92
-226.29%
|
5.48
|
| Effect Of Exchange Rate Changes |
|
0.00
+100.00%
|
-0.06
+84.29%
|
-0.40
-232.78%
|
0.30
|
| Beginning Cash Position |
|
0.55
-56.96%
|
1.28
-85.07%
|
8.60
+204.67%
|
2.82
|
| End Cash Position |
|
0.20
-64.01%
|
0.55
-56.96%
|
1.28
-85.07%
|
8.60
|
| Free Cash Flow |
|
-3.10
+70.03%
|
-10.33
+2.09%
|
-10.55
+35.34%
|
-16.31
|
| Common Stock Issuance |
|
2.52
-54.11%
|
5.50
+2163.37%
|
0.24
-99.30%
|
34.87
|
| Interest Paid CFF |
|
0.00
+100.00%
|
-3.24
-409.28%
|
-0.64
+87.99%
|
-5.30
|
| Interest Received CFI |
|
—
|
—
|
—
|
0.00
|
| Issuance Of Capital Stock |
|
2.52
-54.11%
|
5.50
+2163.37%
|
0.24
-99.30%
|
34.87
|
| Sale Of Business |
|
0.00
-100.00%
|
2.87
|
0.00
-100.00%
|
4.94
|
| Taxes Refund Paid |
|
—
|
0.00
|
0.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42024-04-17 View
Trades
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