VivoPower Historical Cash Flow
| VVPR Stock | USD 1.21 0.13 9.70% |
Analysis of VivoPower International cash flow over time is an excellent tool to project VivoPower International future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Sale Purchase Of Stock of 0.0 or Investments of 12.4 M as it is a great indicator of VivoPower International ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining VivoPower International latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether VivoPower International is a good buy for the upcoming year.
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About VivoPower Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in VivoPower balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which VivoPower's non-liquid assets can be easily converted into cash.
VivoPower International Cash Flow Chart
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Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by VivoPower International to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of VivoPower International operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from VivoPower International's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into VivoPower International current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VivoPower International PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. At this time, VivoPower International's Stock Based Compensation is relatively stable compared to the past year.
VivoPower International cash flow statement Correlations
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VivoPower International Account Relationship Matchups
High Positive Relationship
High Negative Relationship
VivoPower International cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (1.3M) | 4.4M | 10.3M | 102K | (228K) | (1.2M) | |
| Investments | 294K | (2.7M) | (5.3M) | (1.9M) | 11.9M | 12.4M | |
| Change In Cash | 2.6M | (4.3M) | 5.8M | (7.3M) | (732K) | 2.7M | |
| Net Borrowings | 918K | (3.1M) | 4.1M | 4.2M | (3.1M) | (2.9M) | |
| Free Cash Flow | (2.2M) | (5.7M) | (16.3M) | (10.5M) | (13.4M) | (2.3M) | |
| Change In Working Capital | 1.4M | (3.0M) | (10.4M) | 9.2M | 8.6M | 1.7M | |
| Begin Period Cash Flow | 1.9M | 7.1M | 2.8M | 8.6M | 1.3M | 1.8M | |
| Total Cashflows From Investing Activities | 294K | (2.7M) | (5.3M) | (1.9M) | 11.9M | 12.4M | |
| Other Cashflows From Financing Activities | 189K | 1.0M | (8.2M) | 3.6M | 5.2M | 198.5K | |
| Depreciation | 1.4M | 1.8M | 2.3M | 1.9M | 1.6M | 1.6M | |
| Other Non Cash Items | 3.3M | 3.1M | (277K) | 5.3M | 4.9M | 3.8M | |
| Capital Expenditures | 593K | 1.2M | 937K | 5.4M | 4.9M | 563.4K | |
| Total Cash From Operating Activities | (1.6M) | (4.6M) | (15.4M) | (5.1M) | (8.6M) | (1.6M) | |
| Change To Account Receivables | (2.5M) | 2.4M | (813K) | 3.5M | 5.9M | (2.7M) | |
| Change To Operating Activities | 1.4M | (95K) | (572K) | 674K | 87K | 82.7K | |
| Net Income | (11.2M) | (5.1M) | (8.0M) | (21.6M) | (24.4M) | (11.8M) | |
| Total Cash From Financing Activities | (7.6M) | 22K | 23.5M | 3.6M | 9.8M | (7.3M) | |
| End Period Cash Flow | 4.5M | 2.8M | 8.6M | 1.3M | 553K | 3.1M | |
| Change To Netincome | 1.8M | 299K | 5.3M | 5.6M | 6.9M | 5.8M | |
| Change To Liabilities | (6.9M) | (9.5M) | 6.2M | 2.3M | 3.8M | 3.4M | |
| Stock Based Compensation | 2.6M | (2.1M) | 1.1M | 1.9M | 147K | 3.0M |
Additional Tools for VivoPower Stock Analysis
When running VivoPower International's price analysis, check to measure VivoPower International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy VivoPower International is operating at the current time. Most of VivoPower International's value examination focuses on studying past and present price action to predict the probability of VivoPower International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VivoPower International's price. Additionally, you may evaluate how the addition of VivoPower International to your portfolios can decrease your overall portfolio volatility.