VivoPower (VIVO) Net Cash Flow (2016 - 2019)

VivoPower (VIVO) has 4 years of Net Cash Flow data on file, last reported at $2.6 million in Q2 2019.

• Net Cash Flow for Q2 2019 came in at $2.6 million, up 6807.69% year-over-year; the trailing twelve-month figure through Dec 2020 was $2.6 million (down 78.28% YoY), and the FY2025 annual result was -$139000.0, up 60.73% from the prior year.
• Net Cash Flow slipped to $2.6 million in Q2 2019 per VIVO's latest filing, from $10.5 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $10.5 million in Q1 2019 and troughed at -$26.7 million in Q1 2017.
• A 4-year average of -$4.2 million and a median of -$546500.0 in 2018 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2017 and 2019: Net Cash Flow sank 93.33% in 2017, then surged 6807.69% in 2019.
• A 4-year view of Net Cash Flow shows it stood at -$6.9 million in 2016, then plunged by 93.33% to -$13.4 million in 2017, then surged by 92.13% to -$1.1 million in 2018, then jumped 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.