tiprankstipranks
Trending News
More News >
Video Display Corp. (VIDE)
OTHER OTC:VIDE
US Market

Video Display (VIDE) Cash flow

Compare
14 Followers

Video Display Cash Flow

VIDE's free cash flow for Q2 2025 was $195.00K. For the 2025 fiscal year, VIDE's free cash flow was decreased by $-189.00K and operating cash flow was $195.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -592.00K$ -644.00K$ -40.00K$ -3.54M$ 465.00K
Investing Cash Flow
$ -286.00K$ -40.00K$ -79.00K$ 1.97M$ -123.00K
Financing Cash Flow
$ 686.00K$ 839.00K$ 71.00K$ 1.01M$ 92.00K
End Cash Position
$ 169.00K$ 400.00K$ 245.00K$ 293.00K$ 844.00K
Free Cash Flow
$ -878.00K$ -689.00K$ -119.00K$ -3.60M$ 330.00K
Currency in USD

Video Display Cash Flow