VIRC Operating Cash Flow (Statement)
Virco Manufacturing Corp · Operating Cash Flow (Statement)
VIRC Operating Cash Flow (Statement)
Latest reported$12.17Mperiod ending
VIRC TTM Cash from Operations ($3.70M → $12.17M)
TTM operating cash flow (statement)
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VIRC operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 12,172,000 | |
| 8,836,000 | |
| -841,000 | |
| 1,690,000 | |
| 9,339,000 | |
| 18,604,000 | |
| 33,128,000 | |
| 46,107,000 | |
| 56,073,000 | |
| 34,168,000 | |
| 26,960,000 | |
| 17,030,000 | |
| -4,968,000 | |
| 3,463,000 | |
| -3,788,000 | |
| 234,000 | |
| -11,814,000 | |
| -12,409,000 | |
| -401,000 | |
| -4,033,000 | |
| 15,097,000 | |
| 10,728,000 | |
| 7,799,000 | |
| 12,188,000 | |
| 21,546,000 | |
| 18,158,000 | |
| 9,759,000 | |
| 9,767,000 | |
| 5,962,000 | |
| 1,069,000 | |
| 2,363,000 | |
| 497,000 | |
| -4,772,000 | |
| 2,233,000 | |
| 1,682,000 | |
| 2,899,000 | |
| 7,661,000 | |
| 4,845,000 | |
| 5,862,000 | |
| 4,180,000 | |
| -1,330,000 | |
| 1,004,000 | |
| 7,507,000 | |
| 8,999,000 | |
| 7,094,000 | |
| 2,887,000 | |
| 1,659,000 | |
| -731,000 | |
| -2,244,000 | |
| 2,275,000 | |
| -243,000 | |
| 1,034,000 | |
| -20,000 | |
| 788,000 | |
| 7,163,000 | |
| 5,240,000 | |
| 4,839,000 | |
| 3,939,000 | |
| -910,000 | |
| -262,000 | |
| 4,591,000 | |
| 7,341,000 | |
| 5,452,000 | |
| 3,290,000 | |
| 4,889,000 | |
| 659,000 | |
| -2,795,000 | |
| 6,811,000 | |
| 12,437,000 | |
| 18,337,000 | |
| 11,160,000 | |
| 3,111,000 | |
| 7,561,000 | |
| 7,186,000 | |
| 16,884,000 | |
| 23,182,000 | |
| 16,882,000 | |
| 11,038,000 | |
| 10,915,000 | |
| 9,628,000 | |
| 717,000 | |
| -1,378,000 | |
| 304,000 | |
| 3,101,000 | |
| -398,000 | |
| 2,577,000 | |
| 3,678,000 | |
| 2,586,000 | |
| 6,431,000 | |
| 506,000 | |
| -498,000 | |
| -4,213,000 | |
| 136,000 | |
| 9,667,000 | |
| 12,045,000 | |
| 26,631,000 | |
| 31,221,000 | |
| 31,916,000 | |
| 35,037,000 | |
| 28,208,000 |