Other OTC - Delayed Quote • USD
Video Display Corporation (VIDE)
At close: February 26 at 10:02 AM EST
Breakdown
TTM
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
-906.0000
-644.0000
-66.0000
-3,536.0000
Investing Cash Flow
32.0000
-40.0000
-79.0000
1,972.0000
Financing Cash Flow
727.0000
839.0000
97.0000
1,013.0000
End Cash Position
136.0000
400.0000
245.0000
293.0000
Capital Expenditure
-42.0000
-45.0000
-79.0000
-59.0000
Issuance of Debt
810.0000
926.0000
275.0000
2,673.0000
Repayment of Debt
-83.0000
-87.0000
-178.0000
-1,664.0000
Free Cash Flow
-948.0000
-689.0000
-145.0000
-3,595.0000
2/28/2021 - 1/15/1985
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