VIDEO DISPLAY CORP Quarterly Net Cash Provided by (Used in) Operating Activities in USD from Q2 2011 to Q2 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Video Display Corp quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q2 2011 to Q2 2023.
  • Video Display Corp Net Cash Provided by (Used in) Operating Activities for the quarter ending May 31, 2023 was -$228K, a 41.8% increase year-over-year.
  • Video Display Corp annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$644K, a 876% decline from 2021.
  • Video Display Corp annual Net Cash Provided by (Used in) Operating Activities for 2021 was -$66K, a 98.1% increase from 2020.
  • Video Display Corp annual Net Cash Provided by (Used in) Operating Activities for 2020 was -$3.54M, a 860% decline from 2019.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2023 -$228K +$164K +41.8% Mar 1, 2023 May 31, 2023 10-Q 2023-07-17
Q2 2022 -$392K -$996K -165% Mar 1, 2022 May 31, 2022 10-Q 2023-07-17
Q2 2021 $604K +$1.14M Mar 1, 2021 May 31, 2021 10-Q 2022-07-20
Q2 2020 -$531K -$850K -266% Mar 1, 2020 May 31, 2020 10-Q 2021-07-12
Q2 2019 $319K +$692K Mar 1, 2019 May 31, 2019 10-Q 2020-07-15
Q2 2018 -$373K -$358K -2387% Mar 1, 2018 May 31, 2018 10-Q 2019-07-15
Q2 2017 -$15K Mar 1, 2017 May 31, 2017 10-Q 2018-07-16
Q2 2014 -$540K +$344K +38.9% Mar 1, 2014 May 31, 2014 10-Q 2014-07-15
Q2 2013 -$884K -$109K -14.1% Mar 1, 2013 May 31, 2013 10-Q 2014-07-15
Q2 2012 -$775K -$1.28M -254% Mar 1, 2012 May 31, 2012 10-Q 2013-07-15
Q2 2011 $503K Mar 1, 2011 May 31, 2011 10-Q 2012-07-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.