VivoPower (VIVO) Change in Cash (2017 - 2019)
VivoPower (VIVO) reported Change in Cash of $2.6 million for Q2 2019, up 6807.69% year-over-year from $37870.8 in Q2 2018, and up 2.11% quarter-over-quarter from $2.6 million in Q1 2019.
VivoPower (VIVO) Change in Cash (2017 - 2019) Analysis & Trends
VivoPower (VIVO) has 3 years of Change in Cash data on file, last reported at $2.6 million in Q2 2019.
- Change in Cash for Q2 2019 came in at $2.6 million, up 6807.69% year-over-year; the trailing twelve-month figure through Jun 2019 was $5.3 million (changed N/A YoY), and the FY2025 annual result was -$139000.0, up 60.73% from the prior year.
- Change in Cash rose to $2.6 million in Q2 2019 per VIVO's latest filing, from $2.6 million in the prior quarter.
- Over five years, Change in Cash peaked at $2.6 million in Q2 2019 and troughed at -$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.
- The sharpest annual moves came in 2018 and 2019: Change in Cash surged 119.62% in 2018, then surged 6807.69% in 2019.
- A 3-year view of Change in Cash shows it stood at -$6.0 million in 2017, then surged by 82.58% to -$1.1 million in 2018, then soared by 348.43% to $2.6 million in 2019.
- Business Quant data shows VIVO's Change in Cash at $2.6 million in Q2 2019, $2.6 million in Q1 2019, and -$1.1 million in Q4 2018.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,819.83 Bn | 2,741.56 Bn | 56.06 Bn | 7.81 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 | 19.21 Bn |
| 4 | Palantir Technologies | 306.85 Bn | 298.93 Bn | 1.42 Bn | 873.43 Mn |
| 5 | Palo Alto Networks | 199.03 Bn | 194.49 Bn | 1.91 Bn | 1.09 Bn |
| 6 | CrowdStrike Holdings | 170.56 Bn | 167.51 Bn | 993.68 Mn | 428.56 Mn |
| 7 | Fortinet | 106.91 Bn | 103.62 Bn | 1.49 Bn | -271.50 Mn |
| 8 | Synopsys | 86.43 Bn | 86.31 Bn | 1.77 Bn | -759.41 Mn |
| 9 | Cloudflare | 79.42 Bn | 78.48 Bn | 455.60 Mn | -9.94 Mn |
| 10 | VivoPower | 14.66 Mn | 14.18 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |