Virco Mfg. Corporation VIRC

$ 15.73 -2.36%

Quarterly report 2024-Q2
added 09-09-2024

Virco Mfg. Corporation Cash Flow 2011-2024 | VIRC

Annual Cash Flow Virco Mfg. Corporation

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	27 M	-3.79 M	-401 K	7.8 M	9.76 M	2.36 M	1.68 M	5.86 M	7.51 M	1.66 M	-243 K	7.26 M	-784 K	5.45 M
Depreciation & Amortization	5.1 M	4.54 M	4.57 M	5.09 M	5.77 M	5.79 M	5.47 M	5.03 M	4.76 M	4.41 M	4.21 M	4.37 M	5.02 M	5.35 M
Accounts Payables	12.9 M	19.4 M	19.8 M	8.42 M	10.6 M	17.8 M	14.1 M	12.4 M	13 M	9.9 M	12.4 M	11.9 M	11.7 M	-
Accounts Receivables	23.2 M	18.4 M	17.8 M	9.76 M	11.8 M	13.3 M	11.4 M	9.92 M	9.93 M	10.6 M	8.47 M	8.76 M	12.7 M	-
Total Inventories	58.4 M	67.4 M	47.4 M	38.3 M	43.3 M	47.3 M	42.1 M	35.7 M	34.6 M	26.7 M	27.8 M	25.3 M	27.8 M	-

All numbers in USD currency

Quarterly Cash Flow Virco Mfg. Corporation

	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-4.51 M	-	-	-	-11.7 M	-	1.46 M	-20 M	-19 M	-	820 K	-8.56 M	-6.96 M	-	12.7 M	-15.9 M	-9.89 M	-	-	-	-18.3 M	-	2.82 M	-31.2 M	-17 M	-	-	-24.8 M	-17.5 M	-	6.97 M	-26.6 M	-16.5 M	-	10.3 M	-17.7 M	-10 M	-	2.95 M	-23.2 M	-11.3 M	-	3.44 M	-21.1 M	-13.8 M	-	9.66 M	-14 M	-7.39 M	-	3.42 M	-19.7 M	-12.2 M
Depreciation & Amortization	-	1.33 M	-	-	-	1.2 M	-	3.39 M	2.26 M	1.13 M	-	3.43 M	2.29 M	1.15 M	-	3.9 M	2.68 M	1.39 M	-	-	-	1.45 M	-	4.29 M	2.82 M	1.42 M	-	-	2.6 M	1.27 M	-	3.79 M	2.56 M	1.3 M	-	3.52 M	2.31 M	1.13 M	-	3.3 M	2.17 M	1.07 M	-	3.11 M	2.05 M	1.02 M	-	3.34 M	2.28 M	1.2 M	-	3.82 M	2.58 M	1.3 M
Accounts Payables	26.1 M	19.2 M	12.9 M	14.4 M	27.9 M	23.6 M	19.4 M	18.9 M	27.3 M	19.4 M	8.42 M	15.8 M	18.8 M	13 M	10.6 M	11.5 M	16.8 M	16.7 M	17.8 M	10.9 M	18.6 M	16.4 M	14.1 M	18.1 M	23.1 M	17.6 M	12.4 M	13.6 M	20.9 M	16.2 M	13 M	10.6 M	18 M	16.9 M	9.9 M	13.2 M	19.2 M	15.9 M	12.4 M	12.2 M	20.4 M	16.6 M	11.9 M	12.8 M	17.3 M	13.1 M	11.7 M	11.6 M	18.6 M	15.3 M	9.54 M	10.4 M	18.6 M	15.5 M
Accounts Receivables	56.1 M	19.8 M	23.2 M	33 M	68.6 M	15.5 M	18.4 M	28 M	44.3 M	13.3 M	9.76 M	24.8 M	34.4 M	14.3 M	11.8 M	16.9 M	32.7 M	7.56 M	13.3 M	17.7 M	41.1 M	12.4 M	11.4 M	24.3 M	44.1 M	8.98 M	9.92 M	21.1 M	40.2 M	9.96 M	9.93 M	18.9 M	33.8 M	8.88 M	10.6 M	20.4 M	33.9 M	9.8 M	8.47 M	14.8 M	29.4 M	8.91 M	8.76 M	17.5 M	32.1 M	7.97 M	12.7 M	14.5 M	32.7 M	9.11 M	10.5 M	13.7 M	34.8 M	10 M
Total Inventories	58.6 M	71.3 M	58.4 M	58.9 M	71.9 M	85.6 M	67.4 M	57.5 M	61.2 M	66.3 M	38.3 M	40.5 M	42.4 M	42.9 M	43.3 M	36.9 M	49.4 M	58.2 M	47.3 M	42.9 M	59 M	63.5 M	42.1 M	42.7 M	60.3 M	62.5 M	35.7 M	36.4 M	50.9 M	54.8 M	34.6 M	31.7 M	51.9 M	53.9 M	26.7 M	27.2 M	41.8 M	42.2 M	27.8 M	28.4 M	45.3 M	41.6 M	25.3 M	24.5 M	36.8 M	38.9 M	27.8 M	25.5 M	37.7 M	39.9 M	35.4 M	30.1 M	43.5 M	51.5 M

All numbers in USD currency