VivoPower (VIVO) Cash from Financing Activities (2017 - 2019)
VivoPower (VIVO) posted Cash from Financing Activities of $744000.0 for Q2 2019, down 71.15% on a QoQ basis from $2.6 million in Q1 2019, and up 1966.67% year-over-year from $36000.0 in Q2 2018.
VivoPower (VIVO) has 3 years of Cash from Financing Activities data on file, last reported at $744000.0 in Q2 2019.
- In Q2 2019, Cash from Financing Activities rose 1966.67% year-over-year to $744000.0; the TTM figure through Jun 2019 stood at -$6.9 million (changed N/A YoY), while the FY2025 annual figure was $8.8 million, up 225.27% from the prior year.
- Cash from Financing Activities declined to $744000.0 in Q2 2019, from $2.6 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $2.6 million in Q1 2019 and bottomed 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.
- Annual changes were most pronounced in 2018 — Cash from Financing Activities tumbled 1137.66% — and 2019, when it jumped 1966.67%.
- Year by year, Cash from Financing Activities stood at -$316000.0 in 2017, then slumped by 1906.01% to -$6.3 million in 2018, then jumped by 111.74% to $744000.0 in 2019.
- The last three Cash from Financing Activities figures came in at $744000.0 (Q2 2019), $2.6 million (Q1 2019), and -$6.3 million (Q4 2018), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,425.08 Bn | 3,346.81 Bn | 56.06 Bn | -11.35 Bn |
| 2 | Oracle | 712.03 Bn | 673.46 Bn | 15.14 Bn | 31.50 Bn |
| 3 | Palantir Technologies | 384.58 Bn | 376.66 Bn | 1.42 Bn | 3.40 Mn |
| 4 | Palo Alto Networks | 208.80 Bn | 204.26 Bn | 1.91 Bn | -114.00 Mn |
| 5 | CrowdStrike Holdings | 195.63 Bn | 192.58 Bn | 993.68 Mn | 51.36 Mn |
| 6 | Fortinet | 108.69 Bn | 105.40 Bn | 1.49 Bn | -1.34 Bn |
| 7 | Cloudflare | 95.27 Bn | 94.32 Bn | 455.60 Mn | -9.47 Mn |
| 8 | Synopsys | 93.41 Bn | 93.30 Bn | 1.77 Bn | -1.58 Bn |
| 9 | CoreWeave | 65.84 Bn | 63.57 Bn | 2.01 Bn | 3.91 Bn |
| 10 | VivoPower | 17.36 Mn | 16.89 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 |