Video Display Corporation
VIDE
$0.801
$0.000.00%
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 9.78% | -- | -- | -302.99% | 167.68% |
| Total Depreciation and Amortization | -2.94% | -- | -- | 33.33% | -4.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.22% | -- | -- | -55.35% | 52.88% |
| Change in Net Operating Assets | 240.30% | -- | -- | 108.16% | -1,158.67% |
| Cash from Operations | 163.73% | -- | -- | 62.89% | -143.89% |
| Capital Expenditure | -- | -- | -- | 66.67% | -900.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 400.00% |
| Cash from Investing | -- | -- | -- | -90.00% | 185.71% |
| Total Debt Issued | -100.00% | -- | -- | -85.45% | 587.50% |
| Total Debt Repaid | -- | -- | -- | 8.33% | 0.00% |
| 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 | -100.00% | -- | -- | -88.97% | 839.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 283.96% | -- | -- | -2,100.00% | 104.43% |
