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
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