VIRC Operating Cash Flow (Statement)
Virco Manufacturing Corp · Operating Cash Flow (Statement)
VIRC Operating Cash Flow (Statement)
Latest reported$6.54Mperiod ending
VIRC Quarterly Cash from Operations (-$4.70M → $6.54M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
VIRC operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 6,541,000 | |
| -9,354,000 | |
| -10,823,000 | |
| 25,808,000 | |
| 3,205,000 | |
| -19,031,000 | |
| -8,292,000 | |
| 33,457,000 | |
| 12,470,000 | |
| -4,507,000 | |
| 4,687,000 | |
| 43,423,000 | |
| -9,435,000 | |
| -11,715,000 | |
| -5,243,000 | |
| 21,425,000 | |
| -1,004,000 | |
| -18,966,000 | |
| -1,221,000 | |
| 9,377,000 | |
| -1,599,000 | |
| -6,958,000 | |
| -4,853,000 | |
| 28,507,000 | |
| -5,968,000 | |
| -9,887,000 | |
| -464,000 | |
| 37,865,000 | |
| -9,356,000 | |
| -18,286,000 | |
| -456,000 | |
| 34,060,000 | |
| -14,249,000 | |
| -16,992,000 | |
| -2,322,000 | |
| 28,791,000 | |
| -7,244,000 | |
| -17,543,000 | |
| -1,105,000 | |
| 33,553,000 | |
| -10,060,000 | |
| -16,526,000 | |
| -2,787,000 | |
| 28,043,000 | |
| -7,726,000 | |
| -10,023,000 | |
| -1,295,000 | |
| 26,138,000 | |
| -11,933,000 | |
| -11,251,000 | |
| -3,685,000 | |
| 24,625,000 | |
| -7,414,000 | |
| -13,769,000 | |
| -2,408,000 | |
| 23,571,000 | |
| -6,606,000 | |
| -7,394,000 | |
| -4,331,000 | |
| 23,170,000 | |
| -7,506,000 | |
| -12,243,000 | |
| -3,683,000 | |
| 28,023,000 | |
| -4,756,000 | |
| -14,132,000 | |
| -5,845,000 | |
| 29,622,000 | |
| -8,986,000 | |
| -17,586,000 | |
| 3,761,000 | |
| 35,248,000 | |
| -3,086,000 | |
| -24,763,000 | |
| -4,288,000 | |
| 39,698,000 | |
| -3,461,000 | |
| -15,065,000 | |
| 2,010,000 | |
| 33,398,000 | |
| -9,305,000 | |
| -15,188,000 | |
| 723,000 | |
| 24,487,000 | |
| -11,400,000 | |
| -13,506,000 | |
| 3,520,000 | |
| 20,988,000 | |
| -8,425,000 | |
| -12,405,000 | |
| 2,428,000 | |
| 24,833,000 | |
| -14,350,000 | |
| -13,409,000 | |
| -1,287,000 | |
| 29,182,000 | |
| -4,819,000 | |
| -11,031,000 | |
| 13,299,000 | |
| 33,772,000 |