VIRC Financing Cash Flow
Virco Manufacturing Corp · Financing Cash Flow
VIRC Financing Cash Flow
Latest reported-$2.05Mperiod ending
VIRC Cash from Financing ($2.20M → -$2.05M)
Annual financing cash flow
High-resolution chart · PNG
VIRC financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -5,854,000 | |
| -5,984,000 | |
| -17,972,000 | |
| 6,818,000 | |
| 3,729,000 | |
| -6,412,000 | |
| -5,089,000 | |
| 3,289,000 | |
| 11,331,000 | |
| -1,418,000 | |
| -2,965,000 | |
| 1,142,000 | |
| 4,079,000 | |
| -7,454,000 | |
| 4,266,000 | |
| -2,155,000 | |
| 4,735,000 | |
| -6,125,000 | |
| -11,779,000 | |
| -6,723,000 | |
| 3,339,000 | |
| -2,197,000 | |
| -4,274,000 | |
| -4,012,000 | |
| -30,410,000 | |
| 5,263,000 | |
| 19,085,000 | |
| 5,200,000 | |
| -10,100,000 | |
| -15,200,000 | |
| 3,200,000 | |
| 6,500,000 | |
| -6,200,000 | |
| 1,800,000 | |
| -600,000 | |
| -1,600,000 | |
| 2,200,000 |