VivoPower PLC (VIVO) Change in Cash (2017 - 2019)

VivoPower (VIVO) posted quarterly Change in Cash of $2.6 million for Q2 2019, up 6807.69% year-on-year from $37870.8 in Q2 2018, and up 2.11% on a QoQ basis from $2.6 million in Q1 2019.

VivoPower PLC (VIVO) Change in Cash (2017 - 2019) Analysis & Trends

VivoPower (VIVO) has reported Change in Cash for 3 consecutive years, with $2.6 million the latest figure, recorded in Q2 2019.

  • Quarterly Change in Cash rose 6807.69% year-over-year to $2.6 million in Q2 2019, while the trailing twelve-month figure through Jun 2019 was $5.3 million (changed N/A YoY) and the FY2025 annual result came in at -$139000.0, up 60.73% from the prior year.
  • Change in Cash grew to $2.6 million in Q2 2019 per VIVO's latest filing, from $2.6 million in the prior quarter.
  • Over the last five years, Change in Cash for VIVO reached as high as $2.6 million in Q2 2019 and fell as low as -$6.0 million in Q3 2017.
  • A 3-year average of -$128666.7 and a median of $573500.0 in 2018 frame the typical range for Change in Cash.
  • Annual changes were most pronounced in 2018 — Change in Cash jumped 119.62% — and 2019, when it jumped 6807.69%.
  • Year by year, Change in Cash stood at -$6.0 million in 2017, then soared by 82.58% to -$1.1 million in 2018, then jumped by 348.43% to $2.6 million in 2019.
  • According to Business Quant data, Change in Cash over the past three periods registered $2.6 million, $2.6 million, and -$1.1 million for Q2 2019, Q1 2019, and Q4 2018 respectively.

Peer Comparison

Historic Data

Download Data
DateValue
Jun 30, 2019 2.62 Mn
Mar 31, 2019 2.56 Mn
Dec 31, 2018 -1.05 Mn
Sep 30, 2018 1.19 Mn
Jun 30, 2018 -39,000.00
Sep 30, 2017 -6.04 Mn