Video Display Corporation VIDE
OTC PK
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -504.00K | -1.55M | -1.86M |
| Total Depreciation and Amortization | -- | -- | 152.00K | 233.00K | 260.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 334.00K | 884.00K | 938.00K |
| Change in Net Operating Assets | -- | -- | -942.00K | -498.00K | -375.00K |
| Cash from Operations | -- | -- | -960.00K | -935.00K | -1.04M |
| Capital Expenditure | -- | -- | -43.00K | -44.00K | -65.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 12.00K | 14.00K | 2.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 60.00K | 60.00K | 60.00K |
| Cash from Investing | -- | -- | 29.00K | 30.00K | -3.00K |
| Total Debt Issued | -- | -- | 710.00K | 810.00K | 1.13M |
| Total Debt Repaid | -- | -- | -70.00K | -79.00K | -83.00K |
| 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 | -- | -- | 640.00K | 731.00K | 1.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -291.00K | -174.00K | 8.00K |