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 | -758.00K | -391.00K | -504.00K | -504.00K | -809.00K |
| Total Depreciation and Amortization | 127.00K | 139.00K | 152.00K | 152.00K | 179.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 162.00K | 275.00K | 334.00K | 334.00K | 388.00K |
| Change in Net Operating Assets | 158.00K | -1.07M | -942.00K | -942.00K | -819.00K |
| Cash from Operations | -311.00K | -1.05M | -960.00K | -935.00K | -1.04M |
| Capital Expenditure | -10.00K | -40.00K | -43.00K | -43.00K | -64.00K |
| Sale of Property, Plant, and Equipment | 12.00K | 12.00K | 12.00K | 12.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 50.00K | 60.00K | 60.00K | 60.00K |
| Cash from Investing | 2.00K | 22.00K | 29.00K | 30.00K | -3.00K |
| Total Debt Issued | 280.00K | 830.00K | 710.00K | 710.00K | 1.03M |
| Total Debt Repaid | -22.00K | -46.00K | -70.00K | -70.00K | -74.00K |
| 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 | 258.00K | 784.00K | 640.00K | 731.00K | 1.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.00K | -239.00K | -291.00K | -174.00K | 8.00K |
