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 | 6.30% | 58.62% | 46.55% | 76.18% | 63.38% |
| Total Depreciation and Amortization | -29.05% | -35.65% | -43.28% | -58.81% | -53.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.25% | -4.51% | 17.19% | -65.21% | -77.38% |
| Change in Net Operating Assets | 119.29% | -1,773.68% | -237.63% | -334.91% | -493.48% |
| Cash from Operations | 69.98% | -120.93% | -49.07% | -142.23% | -314.40% |
| Capital Expenditure | 84.38% | 9.09% | 2.27% | 35.82% | -42.22% |
| Sale of Property, Plant, and Equipment | -- | -- | 300.00% | 300.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 400.00% | -- | -- | -- |
| Cash from Investing | 166.67% | 166.67% | 172.50% | 146.88% | 92.86% |
| Total Debt Issued | -72.82% | 43.10% | -14.04% | 10.42% | 128.38% |
| Total Debt Repaid | 70.27% | 39.47% | 10.26% | 44.00% | 54.60% |
| 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 | -75.36% | 31.76% | -23.72% | 41.12% | 263.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -737.50% | -368.54% | -287.74% | -355.88% | 300.00% |
