Virco Manufacturing Corp (VIRC)
Net Change in Cash
$6.60M
TTM · Period ending: · USD
VIRC Net Change in Cash
Latest reported$6.60Mperiod ending
Latest reported$6.60Mperiod ending
VIRC TTM Net Change in Cash (-$400.00K → $6.60M)
TTM net change in cash
High-resolution chart · PNG
VIRC net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 6,602,000 | |
| 2,799,000 | |
| -12,430,000 | |
| -12,349,000 | |
| -5,161,000 | |
| 291,000 | |
| 21,581,000 | |
| 33,971,000 | |
| 6,171,000 | |
| 19,000 | |
| 4,229,000 | |
| 2,712,000 | |
| -579,000 | |
| 86,000 | |
| -302,000 | |
| 433,000 | |
| 1,538,000 | |
| -17,000 | |
| 957,000 | |
| 540,000 | |
| -237,000 | |
| 229,000 | |
| -748,000 | |
| 505,000 | |
| 1,000 | |
| -226,000 | |
| 412,000 | |
| -1,784,000 | |
| -232,000 | |
| -2,819,000 | |
| 204,000 | |
| 945,000 | |
| -1,638,000 | |
| 2,687,000 | |
| -254,000 | |
| -773,000 | |
| 319,000 | |
| -348,000 | |
| -27,000 | |
| 714,000 | |
| 938,000 | |
| 453,000 | |
| 345,000 | |
| 379,000 | |
| 360,000 | |
| -891,000 | |
| -581,000 | |
| 75,000 | |
| -1,313,000 | |
| 297,000 | |
| 198,000 | |
| -201,000 | |
| -904,000 | |
| -784,000 | |
| -2,044,000 | |
| -107,000 | |
| 1,826,000 | |
| 1,190,000 | |
| 1,368,000 | |
| -812,000 | |
| -1,436,000 | |
| -313,000 | |
| 483,000 | |
| 133,000 | |
| 1,342,000 | |
| -41,000 | |
| -3,342,000 | |
| -1,347,000 | |
| -237,000 | |
| -366,000 | |
| 2,321,000 | |
| -908,000 | |
| -197,000 | |
| -36,000 | |
| 174,000 | |
| 2,224,000 | |
| -1,006,000 | |
| 771,000 | |
| 403,000 | |
| 717,000 | |
| 2,090,000 | |
| 257,000 | |
| 297,000 | |
| -192,000 | |
| -48,000 | |
| -335,000 | |
| -867,000 | |
| -651,000 | |
| -1,258,000 | |
| -228,000 | |
| 420,000 | |
| -5,559,000 | |
| -672,000 | |
| 21,000 | |
| -65,000 | |
| 7,455,000 | |
| 246,000 | |
| 552,000 | |
| 1,353,000 | |
| 29,000 |