Virco Manufacturing Corp (VIRC)
Financing Cash Flow
-$2.05M
TTM · Period ending: · USD
VIRC Financing Cash Flow
Latest reported-$2.05Mperiod ending
Latest reported-$2.05Mperiod ending
VIRC TTM Cash from Financing (-$400.00K → -$2.05M)
TTM financing cash flow
High-resolution chart · PNG
VIRC financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -9,026,000 | |
| -357,000 | |
| 5,263,000 | |
| 7,988,000 | |
| 13,586,000 | |
| 11,177,000 | |
| 19,085,000 | |
| 26,000,000 | |
| 18,500,000 | |
| 16,800,000 | |
| 5,200,000 | |
| -1,500,000 | |
| -6,000,000 | |
| -14,100,000 | |
| -10,100,000 | |
| -8,900,000 | |
| -6,600,000 | |
| -6,800,000 | |
| -15,200,000 | |
| -15,400,000 | |
| 900,000 | |
| 1,400,000 | |
| 3,200,000 | |
| 13,600,000 | |
| 13,200,000 | |
| 14,800,000 | |
| 6,500,000 | |
| 0 | |
| -4,600,000 | |
| -7,000,000 | |
| -6,200,000 | |
| -11,300,000 | |
| 100,000 | |
| -2,100,000 | |
| 1,800,000 | |
| 4,400,000 | |
| 400,000 | |
| -800,000 | |
| -600,000 | |
| -3,300,000 | |
| 700,000 | |
| 1,500,000 | |
| -1,600,000 | |
| -400,000 | |
| 5,800,000 | |
| -300,000 | |
| 2,200,000 |