Video Display Corporation (VIDE)
OTCMKTS
· Delayed Price · Currency is USD
0.970
-0.030 (-3.00%)
Aug 30, 2024, 4:00 PM EDT
Video Display Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | May '24 May 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 | 2019 - 2015 |
| Net Income | -0.02 | -0.13 | -1.99 | -2.56 | 0.81 | -1.21 | Upgrade
|
| Depreciation & Amortization | 0.15 | 0.17 | 0.31 | 0.4 | 0.36 | 0.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.37 | -0.37 | - | - | -1.72 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.01 | -0.01 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | -0 | -0 | 0 | 0.01 | 0 | -0.01 | Upgrade
|
| Other Operating Activities | 0.78 | 0.91 | 0.93 | 0.37 | -0.98 | -0.06 | Upgrade
|
| Change in Accounts Receivable | -0.87 | -0.32 | -0.21 | 2 | -1.55 | 0.68 | Upgrade
|
| Change in Inventory | -0.52 | -1.12 | 0.34 | -0.23 | 0.45 | -0.87 | Upgrade
|
| Change in Accounts Payable | -0.22 | 0.35 | 0.41 | 0.99 | -0.43 | 0.44 | Upgrade
|
| Change in Unearned Revenue | 0.32 | -0.03 | -0.85 | 0.16 | -0.62 | 1.18 | Upgrade
|
| Change in Other Net Operating Assets | 0 | -0.03 | 0.44 | -1.2 | 0.13 | 0.08 | Upgrade
|
| Operating Cash Flow | -0.68 | -0.59 | -0.64 | -0.07 | -3.54 | 0.47 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 134.85% | Upgrade
|
| Capital Expenditures | -0.28 | -0.29 | -0.04 | -0.08 | -0.06 | -0.14 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 2.03 | - | Upgrade
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| Investment in Securities | - | - | - | - | 0 | 0.01 | Upgrade
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| Other Investing Activities | -0.01 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -0.29 | -0.29 | -0.04 | -0.08 | 1.97 | -0.12 | Upgrade
|
| Short-Term Debt Issued | - | 0.76 | 0.93 | 0.28 | 0.6 | 0.92 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 2.07 | 0.15 | Upgrade
|
| Total Debt Issued | 0.88 | 0.76 | 0.93 | 0.28 | 2.67 | 1.07 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.1 | - | -0.92 | Upgrade
|
| Long-Term Debt Repaid | - | -0.07 | -0.09 | -0.08 | -1.66 | -0.06 | Upgrade
|
| Total Debt Repaid | -0.05 | -0.07 | -0.09 | -0.18 | -1.66 | -0.97 | Upgrade
|
| Net Debt Issued (Repaid) | 0.83 | 0.69 | 0.84 | 0.1 | 1.01 | 0.09 | Upgrade
|
| Other Financing Activities | - | - | - | - | 0 | - | Upgrade
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| Financing Cash Flow | 0.83 | 0.69 | 0.84 | 0.1 | 1.01 | 0.09 | Upgrade
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| Net Cash Flow | -0.14 | -0.19 | 0.16 | -0.05 | -0.55 | 0.43 | Upgrade
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| Free Cash Flow | -0.96 | -0.88 | -0.68 | -0.15 | -3.6 | 0.33 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 617.39% | Upgrade
|
| Free Cash Flow Margin | -11.71% | -10.58% | -12.07% | -2.07% | -28.67% | 3.11% | Upgrade
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| Free Cash Flow Per Share | -0.16 | -0.15 | -0.12 | -0.02 | -0.59 | 0.06 | Upgrade
|
| Cash Interest Paid | 0 | 0 | 0.02 | 0.03 | 0.01 | 0 | Upgrade
|
| Levered Free Cash Flow | -1.51 | -1.4 | 0.29 | 0.44 | -2.94 | 0.02 | Upgrade
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| Unlevered Free Cash Flow | -1.51 | -1.4 | 0.3 | 0.45 | -2.93 | 0.02 | Upgrade
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| Change in Net Working Capital | 1.14 | 1.05 | -1.09 | -3.03 | 1.82 | -1.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.