VIRCO MFG CORPORATION Annual Net Cash Provided by (Used in) Financing Activities in USD from 2009 to 2023

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 2009 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$18M -$24.8M -364% Feb 1, 2023 Jan 31, 2024 10-K 2024-04-12
2022 $6.82M +$3.09M +82.8% Feb 1, 2022 Jan 31, 2023 10-K 2024-04-12
2021 $3.73M +$10.1M Feb 1, 2021 Jan 31, 2022 10-K 2023-04-28
2020 -$6.41M -$1.32M -26% Feb 1, 2020 Jan 31, 2021 10-K 2022-04-28
2019 -$5.09M -$8.38M -255% Feb 1, 2019 Jan 31, 2020 10-K 2021-04-28
2018 $3.29M -$8.04M -71% Feb 1, 2018 Jan 31, 2019 10-K 2020-04-30
2017 $11.3M +$12.7M Feb 1, 2017 Jan 31, 2018 10-K 2019-05-01
2016 -$1.42M +$1.55M +52.2% Feb 1, 2016 Jan 31, 2017 10-K 2018-04-27
2015 -$2.97M -$4.11M -360% Feb 1, 2015 Jan 31, 2016 10-K 2018-04-27
2014 $1.14M -$2.94M -72% Feb 1, 2014 Jan 31, 2015 10-K 2017-04-25
2013 $4.08M +$11.6M Feb 1, 2013 Jan 31, 2014 10-K 2016-04-26
2012 -$7.55M -$11.7M -282% Feb 1, 2012 Jan 31, 2013 10-K 2015-04-24
2011 $4.14M +$6.3M Feb 1, 2011 Jan 31, 2012 10-K 2014-04-28
2010 -$2.16M -$6.89M -146% Feb 1, 2010 Jan 31, 2011 10-K 2013-04-22
2009 $4.74M Feb 1, 2009 Jan 31, 2010 10-K 2012-04-25
* An asterisk sign (*) next to the value indicates that the value is likely invalid.