VivoPower (VIVO) Cash from Operations (2018 - 2019)
VivoPower (VIVO) reported Cash from Operations of 2188000.0 for Q2 2019, up 3017.33% year-over-year from 70188.2 in Q2 2018, and down 72.31% quarter-over-quarter from 7902000.0 in Q1 2019.
VivoPower (VIVO) Cash from Operations (2018 - 2019) Analysis & Trends
VivoPower (VIVO) has 2 years of Cash from Operations data on file, last reported at 2188000.0 in Q2 2019.
- Cash from Operations for Q2 2019 came in at 2188000.0, up 3017.33% year-over-year; the trailing twelve-month figure through Jun 2019 was 698000.0 (changed N/A YoY), and the FY2025 annual result was 5749000.0, down 485.06% from the prior year.
- Cash from Operations fell to 2188000.0 in Q2 2019 per VIVO's latest filing, from 7902000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 7902000.0 in Q1 2019 and troughed at 6402000.0 in Q3 2018.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,819.83 Bn | 2,741.56 Bn | 56.06 Bn | 46.68 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 | 7.15 Bn |
| 4 | Palantir Technologies | 306.85 Bn | 298.93 Bn | 1.42 Bn | 899.17 Mn |
| 5 | Palo Alto Networks | 199.03 Bn | 194.49 Bn | 1.91 Bn | 554.00 Mn |
| 6 | CrowdStrike Holdings | 170.56 Bn | 167.51 Bn | 993.68 Mn | 497.87 Mn |
| 7 | Fortinet | 106.91 Bn | 103.62 Bn | 1.49 Bn | 1.08 Bn |
| 8 | Synopsys | 86.43 Bn | 86.31 Bn | 1.77 Bn | 856.83 Mn |
| 9 | Cloudflare | 79.42 Bn | 78.48 Bn | 455.60 Mn | 158.33 Mn |
| 10 | VivoPower | 14.66 Mn | 14.18 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2019 | 2.19 Mn |
| Jun 30, 2019 | 2.19 Mn |
| Mar 31, 2019 | 7.90 Mn |
| Mar 31, 2019 | 7.90 Mn |
| Dec 31, 2018 | -2.99 Mn |
| Dec 31, 2018 | -2.99 Mn |
| Sep 30, 2018 | -6.40 Mn |
| Sep 30, 2018 | -6.40 Mn |
| Jun 30, 2018 | -75,000.00 |
| Jun 30, 2018 | -75,000.00 |