VIDEO DISPLAY CORP Annual Net Cash Provided by (Used in) Operating Activities in USD from 2010 to 2022

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 2010 to 2022.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2022 -$644K -$578K -876% Mar 1, 2022 Feb 28, 2023 10-K 2023-05-30
2021 -$66K +$3.47M +98.1% Mar 1, 2021 Feb 28, 2022 10-K 2023-05-30
2020 -$3.54M -$4M -860% Mar 1, 2020 Feb 28, 2021 10-K 2022-05-31
2019 $465K +$267K +135% Mar 1, 2019 Feb 29, 2020 10-K 2021-05-28
2018 $198K -$554K -73.7% Mar 1, 2018 Feb 28, 2019 10-K 2020-05-29
2017 $752K Mar 1, 2017 Feb 28, 2018 10-K 2019-05-29
2013 $1.09M -$1.09M -49.8% Mar 1, 2013 Feb 28, 2014 10-K 2014-05-29
2012 $2.18M -$1.98M -47.6% Mar 1, 2012 Feb 28, 2013 10-K 2014-05-29
2011 $4.16M -$1.76M -29.7% Mar 1, 2011 Feb 29, 2012 10-K 2013-05-29
2010 $5.92M Mar 1, 2010 Feb 28, 2011 10-K 2012-05-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.