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VivoPower International (VVPR) Cash From Operations

Annual CFO

$1.49 M
+$6.93 M+127.43%

June 30, 2024

Summary

Performance

1-Year Change

+127.43%

3-Year Change

+109.71%

5-Year Change

-31.76%

15-Year Change

-76.58%

VVPR Cash From Operations Chart

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Highlights

Sector Rank

39.15%
VVPR annual cash flow from operations is higher than 39.15% of companies in Technology sector

High & Low

All-time High

$8.90 M
VVPR annual cash flow from operations is currently -83.22% below its historical high of $8.90 million

3-Year Low

-$15.38 M

Earnings dates

Last Annual Earnings Report Date

Jun 30, 2024
VVPR previous annual earnings announcement was published on Jun 30, 2024

Next Annual Earnings Report Date

N/A
VVPR next annual earnings announcement has not yet been scheduled

OtherVVPRcash flowmetrics:

Annual CFI

-$4.57 M
VVPR annual cash flow from investing activities is -$4.57 million

Annual CFF

$2.72 M
VVPR annual cash flow from financing activities is $2.72 million

Annual FCF

-$3.10 M
VVPR annual free cash flow is -$3.10 million

Annual CAPEX

$4.59 M
VVPR annual capital expenditures is $4.59 million

Quarterly CFO

N/A

December 31, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

VVPR Quarterly CFO Chart

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High & Low

All-time High

-$34.10 K
VVPR quarterly cash flow from operations is currently at an all-time high

3-Year Low

-
VVPR quarterly cash flow from operations 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
VVPR previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Feb 14, 2025
VVPR next earnings announcement is scheduled for Feb 14, 2025

OtherVVPRcash flowmetrics:

Quarterly CFI

-
VVPR quarterly cash flow from investing activities value is unknown

Quarterly CFF

-
VVPR quarterly cash flow from financing activities value is unknown

Quarterly FCF

-
VVPR quarterly free cash flow value is unknown

Quarterly CAPEX

-
VVPR quarterly capital expenditures value is unknown

TTM CFO

N/A

December 31, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

VVPR TTM CFO Chart

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High & Low

All-time High

-$63.00 K
VVPR TTM cash flow from operations is currently at an all-time high

3-Year Low

-
VVPR TTM cash flow from operations 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
VVPR previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Feb 14, 2025
VVPR next earnings announcement is scheduled for Feb 14, 2025

OtherVVPRcash flowmetrics:

TTM CFI

-
VVPR TTM cash flow from investing activities value is unknown

TTM CFF

-
VVPR TTM cash flow from financing activities value is unknown

TTM FCF

-
VVPR TTM free cash flow value is unknown

TTM CAPEX

-
VVPR TTM capital expenditures value is unknown

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

VVPR Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+127.4%--
3 y3 years+109.7%--
5 y5 years-31.8%--

VVPR Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+109.7%
5 y5-year-31.8%+109.7%
alltimeall time-83.2%+109.7%

VivoPower International Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2024
$1.49 M(-127.4%)
-
-
Jun 2023
-$5.44 M(+6.1%)
-
-
Jun 2022
-$5.13 M(-66.6%)
-
-
Jun 2021
-$15.38 M(+236.3%)
-
-
Jun 2020
-$4.57 M(-309.0%)
-
-
Jun 2019
$2.19 M(-239.8%)
-
-
Mar 2019
-$1.56 M(-117.6%)
-
-
Mar 2018
$8.90 M(+39.5%)
-
-
DateAnnualQuarterlyTTM
Mar 2017
$6.38 M(-6811.6%)
-
-
Aug 2016
-
-$117.60 K(+5.4%)
-$450.70 K(+3.5%)
May 2016
-
-$111.60 K(+227.3%)
-$435.60 K(+12.6%)
Mar 2016
-$95.00 K(-75.5%)
-
-
Feb 2016
-
-$34.10 K(-81.8%)
-$387.00 K(+9.7%)
Feb 2016
-$387.00 K
-
-
Nov 2015
-
-$187.40 K(+82.8%)
-$352.90 K(+113.2%)
Aug 2015
-
-$102.50 K(+62.7%)
-$165.50 K(+162.7%)
May 2015
-
-$63.00 K
-$63.00 K

FAQ

  • What is VivoPower International annual cash flow from operations?
  • What is the all time high annual CFO for VivoPower International?
  • What is VivoPower International annual CFO year-on-year change?
  • What is the all time high quarterly CFO for VivoPower International?
  • What is the all time high TTM CFO for VivoPower International?

What is VivoPower International annual cash flow from operations?

The current annual CFO of VVPR is $1.49 M

What is the all time high annual CFO for VivoPower International?

VivoPower International all-time high annual cash flow from operations is $8.90 M

What is VivoPower International annual CFO year-on-year change?

Over the past year, VVPR annual cash flow from operations has changed by +$6.93 M (+127.43%)

What is the all time high quarterly CFO for VivoPower International?

VivoPower International all-time high quarterly cash flow from operations is -$34.10 K

What is the all time high TTM CFO for VivoPower International?

VivoPower International all-time high TTM cash flow from operations is -$63.00 K