VivoPower PLC (VIVO) Net Cash Flow (2016 - 2019)
VivoPower (VIVO) posted quarterly Net Cash Flow of $2.6 million for Q2 2019, up 6807.69% year-over-year from $37870.8 in Q2 2018, and down 75.04% quarter-over-quarter from $10.5 million in Q1 2019.
VivoPower PLC (VIVO) Net Cash Flow (2016 - 2019) Analysis & Trends
VivoPower (VIVO) has reported Net Cash Flow for 4 consecutive years, with $2.6 million the latest figure, recorded 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 78.28% YoY), while the FY2025 annual figure was -$139000.0, up 60.73% from the prior year.
- Net Cash Flow fell to $2.6 million in Q2 2019 per VIVO's latest filing, from $10.5 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $10.5 million in Q1 2019 and bottomed at -$26.7 million in Q1 2017.
- Historically, Net Cash Flow has averaged -$4.2 million across 4 years, with a median of -$546500.0 in 2018.
- Annual changes were most pronounced in 2017 — Net Cash Flow sank 93.33% — and 2019, when it surged 6807.69%.
- VivoPower's Net Cash Flow stood at -$6.9 million in 2016, then sank by 93.33% to -$13.4 million in 2017, then soared by 92.13% to -$1.1 million in 2018, then surged by 348.2% to $2.6 million in 2019.
- Business Quant data shows VIVO's Net Cash Flow at $2.6 million in Q2 2019, $10.5 million in Q1 2019, and -$1.1 million in Q4 2018.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2019 | 2.62 Mn |
| Jun 30, 2019 | 2.62 Mn |
| Mar 31, 2019 | 10.48 Mn |
| Mar 31, 2019 | 10.48 Mn |
| Dec 31, 2018 | -1.05 Mn |
| Dec 31, 2018 | -1.05 Mn |
| Sep 30, 2018 | 1.19 Mn |
| Sep 30, 2018 | 1.19 Mn |
| Jun 30, 2018 | -39,000.00 |
| Jun 30, 2018 | -39,000.00 |
| Sep 30, 2017 | -13.39 Mn |
| Sep 30, 2017 | -13.39 Mn |
| Mar 31, 2017 | -26.74 Mn |
| Mar 31, 2017 | -26.74 Mn |
| Sep 30, 2016 | -6.93 Mn |
| Sep 30, 2016 | -6.93 Mn |