Virco Mfg. Corporation

9.37
0.15 (1.63%)
At close: Apr 25, 2025, 3:59 PM
9.39
0.27%
After-hours: Apr 25, 2025, 04:05 PM EDT

Virco Mfg. Cash Flow Statement

Financials in USD. Fiscal year is February - January.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Jan 31, 2025 Jan 31, 2024 Jan 31, 2023 Jan 31, 2022 Jan 31, 2021 Jan 31, 2020 Jan 31, 2019 Jan 31, 2018 Jan 31, 2017 Jan 31, 2016
n/a 21.91M 16.55M -15.14M -2.23M 2.38M -1.61M -3.21M 22.76M 4.55M
n/a 5.1M 4.54M 4.57M 5.09M 5.77M 5.79M 5.47M 5.03M 4.76M
395K 595K 612K 1.01M 1.01M 924K 908K 830K 609K 493K
-5.59M -8.57M 85K 184K 93K -97K -3K 366K -677K -576K
32.5M -1.9M -132K 960K 2.4M 1.23M 1.33M 1.49M 2.11M 3.1M
230K 800K -8.71M 11.32M -742K 209K 419K 5.82M -18.12M 77K
n/a 460K -16.65M -3.12M 2.27M -759K -4.47M -8.71M -6.52M -5.47M
33.13M 26.96M -3.79M -401K 7.8M 9.76M 2.36M 1.68M 5.86M 7.51M
n/a -5.25M -3.33M -3M -2.15M -4.22M -5.39M -13.41M -4.41M -4.26M
n/a n/a n/a -624K 2.15M 4.22M 5.39M 22K 2K 8K
n/a n/a -7.28M -40K -68K -64K -61K n/a n/a n/a
n/a n/a 4.54M 664K 5K 5K 5K n/a n/a n/a
-5.56M 489K 2.74M 624K -2.07M -4.2M -5.39M 141K -63K 64K
-5.56M -4.76M -3.33M -2.37M -2.13M -4.26M -5.45M -13.27M -4.47M -4.2M
-249K -17.36M 7.23M 4.07M -6.26M -4.72M 4.73M 11.67M -1.15M -2.76M
-3.81M -110K -213K -176K -156K -246K -265K -339K -264K -206K
-1.46M -327K n/a n/a n/a n/a -930K n/a n/a n/a
-462K -285K -413K -345K -156K -371K -514K n/a n/a n/a
-5.98M -17.97M 6.82M 3.73M -6.41M -5.09M 3.29M 11.33M -1.42M -2.96M
21.58M 4.23M -302K 957K -748K 412K 204K -254K -27K 345K
33.13M 21.71M -7.12M -3.4M 5.64M 5.54M -3.03M -11.73M 1.45M 3.25M