VIDE — Video Display Cashflow Statement
0.000.00%
Last trade - 00:00- $0.00m
- $2.09m
- $8.30m
Annual cashflow statement for Video Display, fiscal year end - February 29th, USD millions except per share, conversion factor applied.
2020 February 29th | 2021 February 28th | C2022 February 28th | C2023 February 28th | 2024 February 29th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.21 | 0.812 | -2.56 | -1.99 | -0.132 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.075 | -2.7 | 0.384 | 0.926 | 0.536 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.52 | -2.01 | 1.71 | 0.12 | -1.16 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.465 | -3.54 | -0.066 | -0.64 | -0.592 |
| Capital Expenditures | -0.135 | -0.059 | -0.079 | -0.039 | -0.286 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.012 | 2.03 | 0 | 0 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.123 | 1.97 | -0.079 | -0.039 | -0.286 |
| Financing Cash Flow Items | 0 | 0.004 | — | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.092 | 1.01 | 0.097 | 0.838 | 0.686 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.434 | -0.551 | -0.048 | 0.159 | -0.192 |