VivoPower International (VVPR)
NASDAQ:VVPR
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VivoPower International (VVPR) Cash flow

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VivoPower International Cash Flow

VVPR's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, VVPR's free cash flow was decreased by $-7.46M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-$ -8.55M$ -899.00K$ -17.60M$ -4.57M$ 2.19M
Investing Cash Flow
-$ -1.92M$ -5.34M$ -2.68M$ 294.00K$ -316.00K
Financing Cash Flow
-$ 9.80M$ -676.00K$ 25.76M$ 22.00K$ 744.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 553.00K$ 1.68M$ 8.28M$ 2.82M$ 7.13M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 7.10M$ 243.00K$ 34.87M$ 0.00$ 0.00
Issuance Of Debt
-$ 2.65M$ -636.00K$ -5.30M$ 1.94M$ 916.00K
Repayment Of Debt
-$ -818.00K$ -636.00K$ -5.30M$ -1.03M$ -63.00K
Free Cash Flow
-$ -9.47M$ -2.01M$ -18.50M$ -5.73M$ 1.79M
Domestic Sales
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Foreign Sales
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Currency in USD

VivoPower International Cash Flow

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