VivoPower (VIVO) Net Cash Flow (2016 - 2019)
VivoPower (VIVO) posted Net Cash Flow of $2.6 million for Q2 2019, up 1.43% on a QoQ basis from $2.6 million in Q1 2019, and up 6807.69% year-over-year from $37870.8 in Q2 2018.
VivoPower (VIVO) has 4 years of Net Cash Flow data on file, last reported at $2.6 million in Q2 2019.
- In Q2 2019, Net Cash Flow rose 6807.69% year-over-year to $2.6 million; the TTM figure through Dec 2020 stood at $2.6 million (down 36.83% YoY), while the FY2025 annual figure was -$139000.0, up 60.73% from the prior year.
- Net Cash Flow climbed to $2.6 million in Q2 2019, from $2.6 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $2.6 million in Q2 2019 and bottomed at -$26.7 million in Q1 2017.
- A 4-year average of -$5.1 million and a median of -$2.5 million in 2018 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2017 — Net Cash Flow rose 26.66% — and 2019, when it jumped 6807.69%.
- Year by year, Net Cash Flow stood at -$8.2 million in 2016, then rose by 26.66% to -$6.0 million in 2017, then jumped by 82.56% to -$1.1 million in 2018, then soared by 348.2% to $2.6 million in 2019.
- The last three Net Cash Flow figures came in at $2.6 million (Q2 2019), $2.6 million (Q1 2019), and -$1.1 million (Q4 2018), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,425.08 Bn | 3,346.81 Bn | 56.06 Bn | 7.92 Bn |
| 2 | Oracle | 712.03 Bn | 673.46 Bn | 15.14 Bn | 19.11 Bn |
| 3 | Palantir Technologies | 384.58 Bn | 376.66 Bn | 1.42 Bn | 875.84 Mn |
| 4 | Palo Alto Networks | 208.80 Bn | 204.26 Bn | 1.91 Bn | 1.09 Bn |
| 5 | CrowdStrike Holdings | 195.63 Bn | 192.58 Bn | 993.68 Mn | 426.25 Mn |
| 6 | Fortinet | 108.69 Bn | 105.40 Bn | 1.49 Bn | -271.50 Mn |
| 7 | Cloudflare | 95.27 Bn | 94.32 Bn | 455.60 Mn | -9.94 Mn |
| 8 | Synopsys | 93.41 Bn | 93.30 Bn | 1.77 Bn | -762.84 Mn |
| 9 | CoreWeave | 65.84 Bn | 63.57 Bn | 2.01 Bn | -810.00 Mn |
| 10 | VivoPower | 17.36 Mn | 16.89 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2019 | 2.62 Mn |
| Jun 30, 2019 | 2.62 Mn |
| Mar 31, 2019 | 2.58 Mn |
| Mar 31, 2019 | 2.58 Mn |
| Dec 31, 2018 | -1.05 Mn |
| Dec 31, 2018 | -1.05 Mn |
| Sep 30, 2018 | -3.91 Mn |
| Sep 30, 2018 | -3.91 Mn |
| Jun 30, 2018 | -39,000.00 |
| Jun 30, 2018 | -39,000.00 |
| Sep 30, 2017 | -6.04 Mn |
| Sep 30, 2017 | -6.04 Mn |
| Mar 31, 2017 | -26.74 Mn |
| Mar 31, 2017 | -26.74 Mn |
| Sep 30, 2016 | -8.24 Mn |
| Sep 30, 2016 | -8.24 Mn |