VivoPower Cash Flow Statement (2016-2021) | VIVO

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Cash Flow Statement Mar2016 Sep2016 Mar2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Dec2019 Jun2020 Dec2020 Jun2021 Dec2021
Operating Activities
Net Income (Quarter) -1.70M-3.71M-34.14M-1.60M-1.45M
Depreciation and Depletion (Quarter) -0.10M0.21M0.41M-0.25M0.29M-0.03M0.21M
Cash from Discontinued Operations (Quarter) -6.40M2.19M
Gains from Investment Securities (Quarter) -0.00M0.04M
Asset Writedowns and Impairment (Quarter) -10.19M
Cash from Operations (Quarter) -1.31M7.35M-0.07M-2.99M2.19M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) -11.09M
Amortizatization of Intangibles (Quarter) -0.55M1.17M0.22M
Amortization (Quarter) 7.93M24.03M28.03M19.36M19.08M1.31M5.41M22.09M22.39M
Depreciation & Amortization (CF) (Quarter) -0.10M0.21M0.41M-0.25M0.29M-0.03M0.21M
Change in Working Capital
Change in Receivables (Quarter) -2.60M12.87M-5.33M-0.90M-4.59M
Change in Inventory (Quarter) -0.20M
Change in Account Payables (Quarter) 1.03M-0.23M0.84M-0.71M6.72M
Change in Accured Expenses (Quarter) 0.01M0.03M0.87M0.60M-0.66M-0.57M3.02M3.00M
Change in Taxes (Quarter) -0.01M
Investing Activities
Capital Expenditures (Quarter) -0.03M-0.10M-0.23M-0.50M0.40M
Sales of Property, Plant and Equipment (Quarter) 0.18M
Acquisitions (Quarter) -10.08M
Divestments (Quarter) 11.50M8.88M-0.32M
Cash from Investing Activities (Quarter) -6.93M-26.74M-13.08M8.28M-0.32M
Financing Activities
Other financing activities (Quarter) -0.83M-1.31M
Cash from Financing Activities (Quarter) -0.32M0.04M-3.91M-6.34M2.58M0.74M
Additional items
Exchange Rate Effect (Quarter) -0.01M
Change in Cash (Quarter) -6.04M-0.04M1.19M-1.05M2.56M2.62M
Free Cash Flow (Quarter) -1.28M0.10M7.35M-0.07M0.23M-2.49M1.79M
Net Cash Flow (Quarter) -8.24M-26.74M-6.04M-0.04M-3.91M-1.05M2.58M2.62M