Video Display Corporation
VIDE
$1.04
$0.0555.58%
| 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | 05/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -184.00K | -- | -408.00K | 201.00K | -297.00K |
| Total Depreciation and Amortization | 34.00K | -- | 60.00K | 55.00K | 47.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.00K | -- | 71.00K | 65.00K | 104.00K |
| Change in Net Operating Assets | -201.00K | -- | 77.00K | -824.00K | -75.00K |
| Cash from Operations | -306.00K | -- | -200.00K | -503.00K | -221.00K |
| Capital Expenditure | -- | -- | -10.00K | -31.00K | -3.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 12.00K | 50.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 10.00K |
| Cash from Investing | -- | -- | 2.00K | 19.00K | 7.00K |
| Total Debt Issued | 200.00K | -- | 80.00K | 550.00K | 80.00K |
| Total Debt Repaid | -- | -- | -22.00K | -28.00K | -24.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 200.00K | -- | 58.00K | 522.00K | 56.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.00K | -- | -140.00K | 38.00K | -158.00K |
