Symbols / VIVO VivoPower PLC
VIVO Chart
About
No company description available for this symbol.
Fundamentals
Scroll to Statements| Market Cap | 39.96M | Enterprise Value | — | Income | — | Sales | — | Book/sh | — | Cash/sh | — |
| Dividend Yield | — | Payout | — | Employees | — | IPO | — | P/E | — | Forward P/E | — |
| PEG | — | P/S | — | P/B | — | P/C | — | EV/EBITDA | — | EV/Sales | — |
| Quick Ratio | — | Current Ratio | — | Debt/Eq | — | LT Debt/Eq | — | EPS (ttm) | — | EPS next Y | — |
| EPS Growth | — | Revenue Growth | — | Earnings | — | ROA | — | ROE | — | ROIC | — |
| Gross Margin | — | Oper. Margin | — | Profit Margin | — | Shs Outstand | — | Shs Float | — | Short Float | — |
| Short Ratio | — | Short Interest | — | 52W High | — | 52W Low | — | Beta | — | Avg Volume | — |
| Volume | — | Target Price | — | Recom | — | Prev Close | — | Price | — | Change | — |
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
- 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
- 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
- VivoPower scraps $180M stock sale plan, backs non-dilutive funding - Stock Titan Wed, 18 Mar 2026 07
- VivoPower (VIVO) insider discloses direct holding of 93,482 shares - Stock Titan Wed, 08 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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