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Video Display (VIDE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access VIDE Annual Cash Flow →
Reviewing cash flow figures over time highlights how Video Display balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Aug 31 2024)
6 Months 		(May 31 2024) (Feb 29 2024) (Nov 30 2023) (Aug 31 2023)
Operating Activities
Income-0.35
Depreciation & amortization0.07
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Impairment of Intangible Assets, Finite-lived0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.41
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax-
Provision For Recovery Of Doubtful Accounts-
Deferred Rental Income-
Increase Decrease In Contract With Customer Liability-0.45
Increase Decrease Unbilled Receivables-
Provision For Inventory Reserves-
Income Loss From Discontinued Operations Net Of Tax Attributable To Parent Adjustment To Cash Flows-
Operating Lease Right Of Use Asset Amortization Expense0.09
Income taxes0.00
Gain (Loss) on Investments0.00
Increase (Decrease) in Accounts Receivable0.40
Increase (Decrease) in Accounts Payable and Accrued Liabilities-0.21
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.06
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.01
Discontinued operations0.00
Net Cash flow from Operating Activities-0.11
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Use Of Letter Of Credit And Certificate Of Deposits-
Payment For Purchase Of Letter Of Credit And Certificate Of Deposits-
Payment For Settlement Of Litigation-
Proceeds From Payments For Advance To Affiliate-
Proceeds From Sale Of Investment In Llc-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Collection of Advance to Affiliate0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Proceeds from Sale and Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.20
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Cash And Cash Equivalents And Restricted Cash-
Proceeds From Marginal Float-
Repayment For Marginal Float-
Proceeds From Payments For Marginal Float-
Proceeds From Repayments Of Long Term Lines Of Credit-
Proceeds From Pay Check Protection Programm Elong Term Debt-
Proceeds From Marginal Flo at Borrowings-
Repayments Of Capital Lease Obligations-
Proceedsfrompaymentsformarginalfloat-
Finance Lease Principal Payments-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.20
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.11
Total Cash Flow0.09
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About Video Display Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-24-031205

Figures are derived from filed reports and may be restated. Historical data is subject to revision.