VIRC Operating Cash Flow (Statement)
Virco Manufacturing Corp · Operating Cash Flow (Statement)
VIRC Operating Cash Flow (Statement)
Latest reported$12.17Mperiod ending
VIRC Cash from Operations ($300.00K → $12.17M)
Annual operating cash flow (statement)
High-resolution chart · PNG
VIRC operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -841,000 | |
| 33,128,000 | |
| 26,960,000 | |
| -3,788,000 | |
| -401,000 | |
| 7,799,000 | |
| 9,759,000 | |
| 2,363,000 | |
| 1,682,000 | |
| 5,862,000 | |
| 7,507,000 | |
| 1,659,000 | |
| -243,000 | |
| 7,163,000 | |
| -910,000 | |
| 5,452,000 | |
| -2,795,000 | |
| 11,160,000 | |
| 16,884,000 | |
| 10,915,000 | |
| 304,000 | |
| 3,678,000 | |
| -498,000 | |
| 12,045,000 | |
| 35,037,000 | |
| 6,469,000 | |
| 20,578,000 | |
| 22,900,000 | |
| 19,100,000 | |
| 22,400,000 | |
| 1,900,000 | |
| 13,900,000 | |
| 14,300,000 | |
| 2,200,000 | |
| 8,000,000 | |
| 5,600,000 | |
| 300,000 |