Virco Manufacturing Corp (VIRC)

Financing Cash Flow

-$461.00K

Quarterly · Period ending: · USD

VIRC logo

VIRC Financing Cash Flow

Latest reported-$461.00K
VIRC Quarterly Cash from Financing ($4.70M → -$461.00K)
High-resolution chart · PNG

VIRC financing cash flow history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Virco Manufacturing Corp Financing Cash Flow — Quarterly (USD)
Period endingFinancing Cash Flow (USD)
7,440,000
9,372,000
-2,240,000
-23,598,000
16,109,000
14,992,000
485,000
-18,000,000
13,700,000
22,900,000
7,400,000
-25,500,000
12,000,000
11,300,000
700,000
-30,000,000
3,900,000
15,300,000
1,900,000
-27,700,000
3,700,000
6,900,000
1,700,000
-11,400,000
4,200,000
8,700,000
12,100,000
-11,800,000
5,800,000
400,000
5,600,000
-16,400,000
3,400,000
1,200,000
500,000
-5,000,000
1,200,000
5,100,000
3,100,000
-9,000,000
0
5,300,000
400,000
-5,000,000
800,000
2,200,000
1,600,000
1,200,000
-5,300,000
4,700,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.