Video Display Corporation (VIDE)
USD 1.01
(0.0%)
USD 1.01
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -592 Thousand | -644 Thousand | -40 Thousand | -3.53 Million | 465 Thousand | 198 Thousand |
| Net Income | 523 Thousand | -1.99 Million | -2.56 Million | 812 Thousand | -1.2 Million | 67 Thousand |
| Depreciation & Amortization | 167 Thousand | 349 Thousand | 397 Thousand | 363 Thousand | 226 Thousand | 256 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | 7000.00 | 18 Thousand |
| Change in working capital | -1.16 Million | 437 Thousand | 2.28 Million | -2 Million | 1.52 Million | 475 Thousand |
| Other non-cash items | 1.31 Million | 563 Thousand | -157 Thousand | -2.7 Million | -82 Thousand | -618 Thousand |
| Investing Cash Flow | -286 Thousand | -40 Thousand | -79 Thousand | 1.97 Million | -123 Thousand | 413 Thousand |
| Investments in PPE | -286 Thousand | -45 Thousand | -79 Thousand | -59 Thousand | -135 Thousand | -152 Thousand |
| Acquisitions | - | 5000.00 | - | 59 Thousand | 135 Thousand | 166 Thousand |
| Investment purchases | - | - | - | -47 Thousand | -60 Thousand | -981 Thousand |
| Sales/Maturities of investments | - | - | - | 50 Thousand | 72 Thousand | 1.3 Million |
| Other Investing Activities | -286 Thousand | 5000.00 | - | 1.96 Million | -135 Thousand | 71 Thousand |
| Financing Cash Flow | 686 Thousand | 839 Thousand | 71 Thousand | 1.01 Million | 92 Thousand | -282 Thousand |
| Debt repayment | -686 Thousand | -87 Thousand | -204 Thousand | -1.66 Million | -973 Thousand | -1.21 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -10 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 760 Thousand | 926 Thousand | 275 Thousand | 2.67 Million | 1.06 Million | 947 Thousand |
| Accounts receivables | -319 Thousand | -442 Thousand | 910 Thousand | -12 Thousand | 681 Thousand | -1.07 Million |
| Accounts payables | 345 Thousand | 405 Thousand | 990 Thousand | -1.82 Million | 523 Thousand | -720 Thousand |
| Inventory | -1.12 Million | 429 Thousand | -234 Thousand | 451 Thousand | -866 Thousand | 1.67 Million |
| Other working capital | -67 Thousand | 45 Thousand | 614 Thousand | -621 Thousand | 1.18 Million | 601 Thousand |
| Cash at beginning of period | 361 Thousand | 245 Thousand | 293 Thousand | 844 Thousand | 410 Thousand | 81 Thousand |
| Cash at end of period | 169 Thousand | 400 Thousand | 245 Thousand | 293 Thousand | 844 Thousand | 410 Thousand |
| Capital Expenditure | -286 Thousand | -45 Thousand | -79 Thousand | -59 Thousand | -135 Thousand | -152 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -192 Thousand | 155 Thousand | -48 Thousand | -551 Thousand | 434 Thousand | 329 Thousand |
| Free Cash Flow | -878 Thousand | -689 Thousand | -119 Thousand | -3.59 Million | 330 Thousand | 46 Thousand |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.02 Million | 523 Thousand | -408 Thousand | 201 Thousand | -297 Thousand | -1.05 Million |
| Depreciation & Amortization | -2000.00 | 167 Thousand | 60 Thousand | 55 Thousand | 173 Thousand | 81 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -322 Thousand | -1.16 Million | 77 Thousand | -824 Thousand | -94 Thousand | 444 Thousand |
| Other non-cash items | 137 Thousand | 1.31 Million | 71 Thousand | 65 Thousand | 109 Thousand | 550 Thousand |
| Investing Cash Flow | -317 Thousand | -286 Thousand | 2000.00 | 19 Thousand | 10 Thousand | 1000.00 |
| Investments in PPE | -245 Thousand | -286 Thousand | -10 Thousand | -31 Thousand | -3000.00 | -1000.00 |
| Acquisitions | -72 Thousand | - | 12 Thousand | 50 Thousand | 10 Thousand | 2000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -72 Thousand | - | 12 Thousand | 50 Thousand | 10 Thousand | 2000.00 |
| Financing Cash Flow | 50 Thousand | 686 Thousand | 58 Thousand | 522 Thousand | 56 Thousand | 91 Thousand |
| Debt repayment | -50 Thousand | -686 Thousand | -22 Thousand | -28 Thousand | -24 Thousand | -9000.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 50 Thousand | 760 Thousand | 80 Thousand | 550 Thousand | 80 Thousand | 100 Thousand |
| Accounts receivables | -753 Thousand | -319 Thousand | 1.26 Million | -1.35 Million | 277 Thousand | -106 Thousand |
| Accounts payables | 446 Thousand | 345 Thousand | -640 Thousand | -94 Thousand | 540 Thousand | -600 Thousand |
| Inventory | -196 Thousand | -1.12 Million | -328 Thousand | -254 Thousand | -344 Thousand | -126 Thousand |
| Other working capital | 181 Thousand | -67 Thousand | -223 Thousand | 877 Thousand | -567 Thousand | 1.27 Million |
| Cash at beginning of period | 136 Thousand | 361 Thousand | 276 Thousand | 238 Thousand | 400 Thousand | 283 Thousand |
| Cash at end of period | 169 Thousand | 169 Thousand | 136 Thousand | 276 Thousand | 238 Thousand | 400 Thousand |
| Capital Expenditure | -245 Thousand | -286 Thousand | -10 Thousand | -31 Thousand | -3000.00 | -1000.00 |
| Effect of forex changes on cash | - | - | - | - | - | -3000.00 |
| Net cash flow / Change in cash | 33 Thousand | -192 Thousand | -140 Thousand | 38 Thousand | -162 Thousand | 117 Thousand |
| Free Cash Flow | 94 Thousand | -878 Thousand | -210 Thousand | -534 Thousand | -231 Thousand | 24 Thousand |
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