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 | -182.59% | 38.05% | -- | 42.78% | 209.23% |
| Total Depreciation and Amortization | -26.67% | -27.66% | -- | -31.03% | -45.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.07% | -56.73% | -- | -43.20% | 169.49% |
| Change in Net Operating Assets | 129.87% | -168.00% | -- | -61.50% | -418.68% |
| Cash from Operations | 136.18% | -38.46% | -- | 33.55% | -2,345.83% |
| Capital Expenditure | -- | -- | -- | 67.74% | -200.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 106.45% | 300.00% |
| Total Debt Issued | -100.00% | 150.00% | -- | -80.00% | 450.00% |
| Total Debt Repaid | -- | -- | -- | 15.38% | 7.69% |
| 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% | 257.14% | -- | -84.49% | 610.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,685.71% | 32.91% | -- | -433.33% | -92.05% |
