VivoPower (VIVO) Cash from Financing Activities (2017 - 2019)
VivoPower (VIVO) reported Cash from Financing Activities of $744000.0 for Q2 2019, up 1966.67% year-over-year from $36000.0 in Q2 2018, and down 71.15% quarter-over-quarter from $2.6 million in Q1 2019.
VivoPower (VIVO) Cash from Financing Activities (2017 - 2019) Analysis & Trends
VivoPower (VIVO) has 3 years of Cash from Financing Activities data on file, last reported at $744000.0 in Q2 2019.
- Cash from Financing Activities for Q2 2019 came in at $744000.0, up 1966.67% year-over-year; the trailing twelve-month figure through Jun 2019 was -$6.9 million (changed N/A YoY), and the FY2025 annual result was $8.8 million, up 225.27% from the prior year.
- Cash from Financing Activities retreated to $744000.0 in Q2 2019 per VIVO's latest filing, from $2.6 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $2.6 million in Q1 2019 and troughed at -$6.3 million in Q4 2018.
- A 3-year average of -$1.2 million and a median of -$140000.0 in 2017 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2018 and 2019: Cash from Financing Activities slumped 1137.66% in 2018, then surged 1966.67% in 2019.
- A 3-year view of Cash from Financing Activities shows it stood at -$316000.0 in 2017, then slumped by 1906.01% to -$6.3 million in 2018, then surged by 111.74% to $744000.0 in 2019.
- Business Quant data shows VIVO's Cash from Financing Activities at $744000.0 in Q2 2019, $2.6 million in Q1 2019, and -$6.3 million in Q4 2018.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,819.83 Bn | 2,741.56 Bn | 56.06 Bn | -11.35 Bn |
| 2 | Alarum Technologies | 1,056.91 Bn | 1,042.76 Bn | 7.23 Mn | - |
| 3 | Oracle | 530.68 Bn | 492.11 Bn | 15.14 Bn | 31.50 Bn |
| 4 | Palantir Technologies | 306.85 Bn | 298.93 Bn | 1.42 Bn | 3.40 Mn |
| 5 | Palo Alto Networks | 199.03 Bn | 194.49 Bn | 1.91 Bn | -114.00 Mn |
| 6 | CrowdStrike Holdings | 170.56 Bn | 167.51 Bn | 993.68 Mn | 51.36 Mn |
| 7 | Fortinet | 106.91 Bn | 103.62 Bn | 1.49 Bn | -1.34 Bn |
| 8 | Synopsys | 86.43 Bn | 86.31 Bn | 1.77 Bn | -1.58 Bn |
| 9 | Cloudflare | 79.42 Bn | 78.48 Bn | 455.60 Mn | -9.47 Mn |
| 10 | VivoPower | 14.66 Mn | 14.18 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2019 | 744,000.00 |
| Jun 30, 2019 | 744,000.00 |
| Mar 31, 2019 | 2.58 Mn |
| Mar 31, 2019 | 2.58 Mn |
| Dec 31, 2018 | -6.34 Mn |
| Dec 31, 2018 | -6.34 Mn |
| Sep 30, 2018 | -3.91 Mn |
| Sep 30, 2018 | -3.91 Mn |
| Jun 30, 2018 | 36,000.00 |
| Jun 30, 2018 | 36,000.00 |
| Sep 30, 2017 | -316,000.00 |
| Sep 30, 2017 | -316,000.00 |