Video Display Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '24 Aug 31, 2024	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021	Feb '20 Feb 29, 2020
Net Income	-0.39	-0.13	-1.99	-2.56	0.81	-1.21
Depreciation & Amortization	0.14	0.17	0.31	0.4	0.36	0.23
Loss (Gain) From Sale of Assets	-0.37	-0.37	-	-	-1.72	-
Loss (Gain) From Sale of Investments	-	-	-	-	-0.01	-0.01
Stock-Based Compensation	-	-	-	-	-	0.01
Provision & Write-off of Bad Debts	-0	-0	0	0.01	0	-0.01
Other Operating Activities	0.5	0.91	0.93	0.37	-0.98	-0.06
Change in Accounts Receivable	1.25	-0.32	-0.21	2	-1.55	0.68
Change in Inventory	-0.13	-1.12	0.34	-0.23	0.45	-0.87
Change in Accounts Payable	-0.09	0.35	0.41	0.99	-0.43	0.44
Change in Unearned Revenue	-0.86	-0.03	-0.85	0.16	-0.62	1.18
Change in Other Net Operating Assets	-0.23	-0.03	0.44	-1.2	0.13	0.08
Operating Cash Flow	0.06	-0.59	-0.64	-0.07	-3.54	0.47
Operating Cash Flow Growth	-	-	-	-	-	134.85%
Capital Expenditures	-0.25	-0.29	-0.04	-0.08	-0.06	-0.14
Sale of Property, Plant & Equipment	-	-	-	-	2.03	-
Investment in Securities	-	-	-	-	0	0.01
Other Investing Activities	-0.06	-	-	-	-	-
Investing Cash Flow	-0.31	-0.29	-0.04	-0.08	1.97	-0.12
Short-Term Debt Issued	-	0.76	0.93	0.28	0.6	0.92
Long-Term Debt Issued	-	-	-	-	2.07	0.15
Total Debt Issued	0.33	0.76	0.93	0.28	2.67	1.07
Short-Term Debt Repaid	-	-	-	-0.1	-	-0.92
Long-Term Debt Repaid	-	-0.07	-0.09	-0.08	-1.66	-0.06
Total Debt Repaid	-0.03	-0.07	-0.09	-0.18	-1.66	-0.97
Net Debt Issued (Repaid)	0.3	0.69	0.84	0.1	1.01	0.09
Other Financing Activities	-	-	-	-	0	-
Financing Cash Flow	0.3	0.69	0.84	0.1	1.01	0.09
Net Cash Flow	0.05	-0.19	0.16	-0.05	-0.55	0.43
Free Cash Flow	-0.2	-0.88	-0.68	-0.15	-3.6	0.33
Free Cash Flow Growth	-	-	-	-	-	617.39%
Free Cash Flow Margin	-2.49%	-10.58%	-12.07%	-2.07%	-28.67%	3.11%
Free Cash Flow Per Share	-0.03	-0.15	-0.12	-0.03	-0.59	0.06
Cash Interest Paid	0	0	0.02	0.03	0.01	0
Levered Free Cash Flow	-0.54	-1.4	0.29	0.44	-2.94	0.02
Unlevered Free Cash Flow	-0.53	-1.4	0.3	0.45	-2.93	0.02
Change in Working Capital	-0.06	-1.16	0.12	1.71	-2.01	1.52

Updated Oct 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.