VIRCO MFG CORPORATION Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Virco Mfg Corporation quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Virco Mfg Corporation Net Cash Provided by (Used in) Financing Activities for the quarter ending April 30, 2024 was $806K, a 93.7% decline year-over-year.
  • Virco Mfg Corporation annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$18M, a 364% decline from 2022.
  • Virco Mfg Corporation annual Net Cash Provided by (Used in) Financing Activities for 2022 was $6.82M, a 82.8% increase from 2021.
  • Virco Mfg Corporation annual Net Cash Provided by (Used in) Financing Activities for 2021 was $3.73M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $806K -$12M -93.7% Feb 1, 2024 Apr 30, 2024 10-Q 2024-06-07
Q1 2023 $12.8M -$5.94M -31.7% Feb 1, 2023 Apr 30, 2023 10-Q 2024-06-07
Q1 2022 $18.8M +$11.4M +155% Feb 1, 2022 Apr 30, 2022 10-Q 2023-06-12
Q1 2021 $7.35M -$2.21M -23.1% Feb 1, 2021 Apr 30, 2021 10-Q 2022-06-10
Q1 2020 $9.55M -$9.77M -50.6% Feb 1, 2020 Apr 30, 2020 10-Q 2021-06-11
Q1 2019 $19.3M -$1.65M -7.87% Feb 1, 2019 Apr 30, 2019 10-Q 2020-06-12
Q1 2018 $21M +$1.64M +8.46% Feb 1, 2018 Apr 30, 2018 10-Q 2019-06-14
Q1 2017 $19.3M +$1.5M +8.39% Feb 1, 2017 Apr 30, 2017 10-Q 2018-06-08
Q1 2016 $17.8M +$6.52M +57.5% Feb 1, 2016 Apr 30, 2016 10-Q 2017-06-12
Q1 2015 $11.3M -$1.01M -8.21% Feb 1, 2015 Apr 30, 2015 10-Q 2016-06-13
Q1 2014 $12.3M -$2.54M -17.1% Feb 1, 2014 Apr 30, 2014 10-Q 2015-06-12
Q1 2013 $14.9M +$8.1M +119% Feb 1, 2013 Apr 30, 2013 10-Q 2014-06-16
Q1 2012 $6.78M -$5.51M -44.8% Feb 1, 2012 Apr 30, 2012 10-Q 2013-06-12
Q1 2011 $12.3M Feb 1, 2011 Apr 30, 2011 10-Q 2012-06-11
* An asterisk sign (*) next to the value indicates that the value is likely invalid.