Net Cash Provided by (Used in) Financing Activities in USD of VIDEO DISPLAY CORP from 2010 to Q2 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
VIDEO DISPLAY CORP quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to Q2 2023.
  • VIDEO DISPLAY CORP Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 May 2023 was $56K, a 81.3% decline year-over-year.
  • VIDEO DISPLAY CORP annual Net Cash Provided by (Used in) Financing Activities for 2022 was $839K, a 765% increase from 2021.
  • VIDEO DISPLAY CORP annual Net Cash Provided by (Used in) Financing Activities for 2021 was $97K, a 90.4% decline from 2020.
  • VIDEO DISPLAY CORP annual Net Cash Provided by (Used in) Financing Activities for 2020 was $1.01M, a 1001% increase from 2019.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

VIDEO DISPLAY CORP Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2023 $56K -$244K -81.3% 01 Mar 2023 31 May 2023 10-Q 17 Jul 2023
Q2 2022 $300K +$332K 01 Mar 2022 31 May 2022 10-Q 17 Jul 2023
Q2 2021 -$32K -$988K -103% 01 Mar 2021 31 May 2021 10-Q 20 Jul 2022
Q2 2020 $956K +$979K 01 Mar 2020 31 May 2020 10-Q 12 Jul 2021
Q2 2019 -$23K -$80K -140% 01 Mar 2019 31 May 2019 10-Q 15 Jul 2020
Q2 2018 $57K +$88K 01 Mar 2018 31 May 2018 10-Q 15 Jul 2019
Q2 2017 -$31K 01 Mar 2017 31 May 2017 10-Q 16 Jul 2018
Q2 2014 -$1.04M -$1.27M -548% 01 Mar 2014 31 May 2014 10-Q 15 Jul 2014
Q2 2013 $231K -$871K -79% 01 Mar 2013 31 May 2013 10-Q 15 Jul 2014
Q2 2012 $1.1M +$2.2M 01 Mar 2012 31 May 2012 10-Q 15 Jul 2013
Q2 2011 -$1.1M 01 Mar 2011 31 May 2011 10-Q 13 Jul 2012

VIDEO DISPLAY CORP Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2022 $839K +$742K +765% 01 Mar 2022 28 Feb 2023 10-K 30 May 2023
2021 $97K -$916K -90.4% 01 Mar 2021 28 Feb 2022 10-K 30 May 2023
2020 $1.01M +$921K +1001% 01 Mar 2020 28 Feb 2021 10-K 31 May 2022
2019 $92K +$374K 01 Mar 2019 29 Feb 2020 10-K 28 May 2021
2018 -$282K -$206K -271% 01 Mar 2018 28 Feb 2019 10-K 29 May 2020
2017 -$76K 01 Mar 2017 28 Feb 2018 10-K 29 May 2019
2013 -$17.2M -$15.6M -954% 01 Mar 2013 28 Feb 2014 10-K 29 May 2014
2012 -$1.63M +$3.56M +68.6% 01 Mar 2012 28 Feb 2013 10-K 29 May 2014
2011 -$5.19M -$2.47M -90.7% 01 Mar 2011 29 Feb 2012 10-K 29 May 2013
2010 -$2.72M 01 Mar 2010 28 Feb 2011 10-K 29 May 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.