Video Display Corporation VIDE
OTC PK
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 46.55% | 26.56% | 15.84% |
| Total Depreciation and Amortization | -- | -- | -43.28% | -36.86% | -31.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 17.19% | -7.92% | -45.31% |
| Change in Net Operating Assets | -- | -- | -237.63% | -224.19% | -171.74% |
| Cash from Operations | -- | -- | -49.07% | -142.23% | -314.40% |
| Capital Expenditure | -- | -- | 2.27% | 34.33% | -44.44% |
| Sale of Property, Plant, and Equipment | -- | -- | 300.00% | 366.67% | -33.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 172.50% | 146.88% | 92.86% |
| Total Debt Issued | -- | -- | -14.04% | 25.97% | 150.55% |
| Total Debt Repaid | -- | -- | 10.26% | 36.80% | 49.08% |
| 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 | -- | -- | -23.72% | 41.12% | 263.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -287.74% | -355.88% | 300.00% |