Symbols / VVPR Stock $2.07 +10.70% Vivopower International PLC
VVPR (Stock) Chart
About
VivoPower International 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. VivoPower International PLC was founded in 2014 and is headquartered in London, the United Kingdom.
Fundamentals
Scroll to Statements| Sector | Technology | Industry | Software - Infrastructur | Market Cap | 34.76M |
| Enterprise Value | 56.58M | Income | -14.44M | Sales | 61.00K |
| Book/sh | 1.30 | Cash/sh | 0.01 | Dividend Yield | — |
| Payout | 0.00% | Employees | 41 | IPO | May 27, 2015 |
| P/E | — | Forward P/E | -5.05 | PEG | — |
| P/S | 569.77 | P/B | 1.59 | P/C | — |
| EV/EBITDA | -6.84 | EV/Sales | 927.48 | Quick Ratio | 1.28 |
| Current Ratio | 1.35 | Debt/Eq | 145.19 | LT Debt/Eq | — |
| EPS (ttm) | -2.17 | EPS next Y | -0.41 | EPS Growth | — |
| Revenue Growth | — | Earnings | 2022-09-15 20:00 | ROA | -8.10% |
| ROE | — | ROIC | — | Gross Margin | 18.03% |
| Oper. Margin | 3068.00% | Profit Margin | 0.00% | Shs Outstand | 16.79M |
| Shs Float | 9.86M | Short Float | 15.33% | Short Ratio | 1.57 |
| Short Interest | — | 52W High | 8.88 | 52W Low | 1.10 |
| Beta | -1.66 | Avg Volume | 782.24K | Volume | 608.42K |
| Target Price | — | Recom | None | Prev Close | $1.87 |
| Price | $2.07 | Change | 10.70% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
- AI data center landlord VivoPower rebrands and takes new VIVO ticker - Stock Titan ue, 10 Mar 2026 07
- Highs Report: Can VVPR stock outperform in a bear market - 2026 Dividend Review & Low Volatility Stock Suggestions - baoquankhu1.vn Mon, 06 Apr 2026 19
- VVPR Stock Surges 18% Today – What Is The South Korean JV Deal About? - Stocktwits Fri, 12 Dec 2025 08
- VivoPower stock falls after strategic shift to AI computing infrastructure - Investing.com ue, 23 Dec 2025 08
- AI data center infrastructure firm VivoPower switches to new 'VIVO' stock symbol - Stock Titan Mon, 16 Mar 2026 07
- VivoPower stock soars on Kweather partnership for XRP exposure - Investing.com Mon, 03 Nov 2025 08
- VivoPower directors boost stakes by 2.65M shares, filings show - Stock Titan Wed, 18 Feb 2026 08
- VivoPower stock falls after AI data center acquisition announcement - Investing.com hu, 22 Jan 2026 08
- VivoPower halts share-sale program after cash flow review - Stock Titan Mon, 02 Feb 2026 08
- VivoPower stock falls after digital asset unit engagement with Lean Ventures - Investing.com Mon, 15 Dec 2025 08
- Crypto out, data centers in: VivoPower trades Ripple stake for KWeather - Stock Titan Wed, 04 Feb 2026 08
- AI data center developer VivoPower shakes up leadership after $30M raise - Stock Titan hu, 19 Feb 2026 08
- Electric utility trucks: Tembo, HMBEV move to tap $11B Australian market - Stock Titan Fri, 16 Jan 2026 08
- VivoPower (NASDAQ: VVPR) Targets $75M From $300M Ripple Labs JV - Stock Titan Fri, 12 Dec 2025 08
- Solar farms to AI hubs: why VivoPower is rethinking 682MW of US sites - Stock Titan ue, 23 Dec 2025 08
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
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
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