VivoPower PLC (VIVO) Cash from Financing Activities (2017 - 2019)

VivoPower (VIVO) posted quarterly Cash from Financing Activities of $744000.0 for Q2 2019, up 1966.67% year-on-year from $36000.0 in Q2 2018, and down 71.15% on a QoQ basis from $2.6 million in Q1 2019.

VivoPower PLC (VIVO) Cash from Financing Activities (2017 - 2019) Analysis & Trends

VivoPower (VIVO) has reported Cash from Financing Activities for 3 consecutive years, with $744000.0 the latest figure, recorded in Q2 2019.

  • Quarterly Cash from Financing Activities rose 1966.67% year-over-year to $744000.0 in Q2 2019, while the trailing twelve-month figure through Jun 2019 was -$6.9 million (changed N/A YoY) and the FY2025 annual result came in at $8.8 million, up 225.27% from the prior year.
  • Cash from Financing Activities slipped to $744000.0 in Q2 2019 per VIVO's latest filing, from $2.6 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for VIVO reached as high as $2.6 million in Q1 2019 and fell as low as -$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.
  • Annual changes were most pronounced in 2018 — Cash from Financing Activities slumped 1137.66% — and 2019, when it jumped 1966.67%.
  • Year by year, Cash from Financing Activities stood at -$316000.0 in 2017, then plunged by 1906.01% to -$6.3 million in 2018, then soared by 111.74% to $744000.0 in 2019.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered $744000.0, $2.6 million, and -$6.3 million for Q2 2019, Q1 2019, and Q4 2018 respectively.

Peer Comparison

Historic Data

Download Data
DateValue
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