Video Display Corporation (VIDE)
OTCMKTS · Delayed Price · Currency is USD
0.0003
0.00 (0.00%)
Aug 7, 2025, 8:00 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 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 | 2016 - 2020 |
Net Income | -0.39 | -0.13 | -1.99 | -2.56 | 0.81 | -1.21 | Upgrade |
Depreciation & Amortization | 0.14 | 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 | 0.5 | 0.91 | 0.93 | 0.37 | -0.98 | -0.06 | Upgrade |
Change in Accounts Receivable | 1.25 | -0.32 | -0.21 | 2 | -1.55 | 0.68 | Upgrade |
Change in Inventory | -0.13 | -1.12 | 0.34 | -0.23 | 0.45 | -0.87 | Upgrade |
Change in Accounts Payable | -0.09 | 0.35 | 0.41 | 0.99 | -0.43 | 0.44 | Upgrade |
Change in Unearned Revenue | -0.86 | -0.03 | -0.85 | 0.16 | -0.62 | 1.18 | Upgrade |
Change in Other Net Operating Assets | -0.23 | -0.03 | 0.44 | -1.2 | 0.13 | 0.08 | Upgrade |
Operating Cash Flow | 0.06 | -0.59 | -0.64 | -0.07 | -3.54 | 0.47 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 134.85% | Upgrade |
Capital Expenditures | -0.25 | -0.29 | -0.04 | -0.08 | -0.06 | -0.14 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 2.03 | - | Upgrade |
Investment in Securities | - | - | - | - | 0 | 0.01 | Upgrade |
Other Investing Activities | -0.06 | - | - | - | - | - | Upgrade |
Investing Cash Flow | -0.31 | -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 | 0.33 | 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 | -0.03 | -0.07 | -0.09 | -0.18 | -1.66 | -0.97 | Upgrade |
Net Debt Issued (Repaid) | 0.3 | 0.69 | 0.84 | 0.1 | 1.01 | 0.09 | Upgrade |
Other Financing Activities | - | - | - | - | 0 | - | Upgrade |
Financing Cash Flow | 0.3 | 0.69 | 0.84 | 0.1 | 1.01 | 0.09 | Upgrade |
Net Cash Flow | 0.05 | -0.19 | 0.16 | -0.05 | -0.55 | 0.43 | Upgrade |
Free Cash Flow | -0.2 | -0.88 | -0.68 | -0.15 | -3.6 | 0.33 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 617.39% | Upgrade |
Free Cash Flow Margin | -2.49% | -10.58% | -12.07% | -2.07% | -28.67% | 3.11% | Upgrade |
Free Cash Flow Per Share | -0.03 | -0.15 | -0.12 | -0.03 | -0.59 | 0.06 | Upgrade |
Cash Interest Paid | 0 | 0 | 0.02 | 0.03 | 0.01 | 0 | Upgrade |
Levered Free Cash Flow | -0.54 | -1.4 | 0.29 | 0.44 | -2.94 | 0.02 | Upgrade |
Unlevered Free Cash Flow | -0.53 | -1.4 | 0.3 | 0.45 | -2.93 | 0.02 | Upgrade |
Change in Working Capital | -0.06 | -1.16 | 0.12 | 1.71 | -2.01 | 1.52 | Upgrade |
Updated Oct 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.