Virco Manufacturing Corp (VIRC)

Net Change in Cash

$5.48M

Quarterly · Period ending: · USD

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VIRC Net Change in Cash

Latest reported$5.48M
VIRC Quarterly Net Change in Cash ($4.70M → $5.48M)
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VIRC net change in cash history

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

Virco Manufacturing Corp Net Change in Cash — Quarterly (USD)
Period endingNet Change in Cash (USD)
5,478,000
-10,703,000
-12,072,000
23,899,000
1,675,000
-25,932,000
-11,991,000
31,087,000
7,127,000
-4,642,000
399,000
3,287,000
975,000
-432,000
-1,118,000
-4,000
1,640,000
-820,000
-383,000
1,101,000
85,000
154,000
-800,000
324,000
551,000
-823,000
453,000
-180,000
324,000
-185,000
-1,743,000
1,372,000
-2,263,000
2,838,000
-1,002,000
-1,211,000
2,062,000
-103,000
-1,521,000
-119,000
1,395,000
218,000
-780,000
105,000
910,000
110,000
-746,000
86,000
-341,000
420,000
-90,000
-1,302,000
1,269,000
321,000
-489,000
-2,005,000
1,389,000
-939,000
1,448,000
-72,000
753,000
-761,000
-732,000
-696,000
1,876,000
35,000
-1,082,000
513,000
493,000
-3,266,000
913,000
1,623,000
364,000
-579,000
-2,316,000
2,334,000
525,000
-369,000
-266,000
-896,000
2,302,000
-737,000
48,000
477,000
469,000
-697,000
-441,000
621,000
182,000
-1,229,000
-225,000
14,000
1,212,000
-581,000
-6,204,000
4,901,000
1,905,000
-667,000
1,316,000
-2,308,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.