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Video Display Corp. (VIDE)
OTHER OTC:VIDE
US Market

Video Display (VIDE) Cash flow

15 Followers

Video Display Cash Flow

VIDE's free cash flow for Q was $-198.00K. For the fiscal year, VIDE's free cash flow was decreased by $-539.00K and operating cash flow was $-200.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 23Feb 22Feb 21Feb 20Feb 19
Operating Cash Flow
$ -931.00K$ -644.00K$ -66.00K$ -3.54M$ 465.00K$ 198.00K
Investing Cash Flow
$ 31.00K$ -40.00K$ -79.00K$ 1.97M$ -123.00K$ 413.00K
Financing Cash Flow
$ 636.00K$ 839.00K$ 97.00K$ 1.01M$ 92.00K$ -282.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 650.00K$ 400.00K$ 245.00K$ 293.00K$ 844.00K$ 410.00K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ 636.00K$ 926.00K$ 175.00K$ 2.67M$ 1.06M$ 1.05M
Repayment Of Debt
$ -74.00K-$ -100.00K$ -1.66M$ -973.00K$ -1.22M
Free Cash Flow
$ -900.00K$ -684.00K$ -145.00K$ -3.60M$ 330.00K$ 46.00K
Domestic Sales
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Foreign Sales
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Currency in USD

Video Display Cash Flow

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