VIDE — Video Display Cashflow Statement
0.000.00%
Last trade - 00:00- $6.17m
- $8.13m
- $8.10m
- 65
- 54
- 29
- 47
Annual cashflow statement for Video Display, fiscal year end - February 28th, USD millions except per share, conversion factor applied.
2019 February 28th | 2020 February 29th | 2021 February 28th | C2022 February 28th | 2023 February 28th | |
|---|---|---|---|---|---|
| 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 | 0.067 | -1.21 | 0.812 | -2.56 | -1.99 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.66 | -0.075 | -2.7 | 0.384 | 0.563 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.535 | 1.52 | -2.01 | 1.71 | 0.437 |
| 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 | 0.198 | 0.465 | -3.54 | -0.066 | -0.644 |
| Capital Expenditures | -0.152 | -0.135 | -0.059 | -0.079 | -0.045 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.565 | 0.012 | 2.03 | 0 | 0.005 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0.413 | -0.123 | 1.97 | -0.079 | -0.04 |
| Financing Cash Flow Items | -0.106 | 0 | 0.004 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.282 | 0.092 | 1.01 | 0.097 | 0.839 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.329 | 0.434 | -0.551 | -0.048 | 0.155 |