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
DateValue
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