Virco Manufacturing Corp (VIRC)

Net Change in Cash

$6.60M

TTM · Period ending: · USD

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VIRC Net Change in Cash

Latest reported$6.60M
VIRC TTM Net Change in Cash (-$400.00K → $6.60M)
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VIRC net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Virco Manufacturing Corp Net Change in Cash — Trailing twelve months (TTM) (USD)
Period endingNet Change in Cash (USD)
1,945,000
-708,000
-721,000
-2,141,000
51,000
14,193,000
36,972,000
45,800,000
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
6,100,000
-400,000
-5,000,000
-7,400,000
-7,400,000
-12,500,000
-1,100,000
-3,300,000
1,800,000
4,400,000
400,000
0
200,000
-2,500,000
1,500,000
1,500,000
-1,600,000
-400,000
5,800,000
-300,000
2,200,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.