VIDEO DISPLAY CORP Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q2 2011 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 growth rate from Q2 2011 to Q2 2023.
  • Video Display Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending May 31, 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 Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2023 $56K -$244K -81.3% Mar 1, 2023 May 31, 2023 10-Q 2023-07-17
Q2 2022 $300K +$332K Mar 1, 2022 May 31, 2022 10-Q 2023-07-17
Q2 2021 -$32K -$988K -103% Mar 1, 2021 May 31, 2021 10-Q 2022-07-20
Q2 2020 $956K +$979K Mar 1, 2020 May 31, 2020 10-Q 2021-07-12
Q2 2019 -$23K -$80K -140% Mar 1, 2019 May 31, 2019 10-Q 2020-07-15
Q2 2018 $57K +$88K Mar 1, 2018 May 31, 2018 10-Q 2019-07-15
Q2 2017 -$31K Mar 1, 2017 May 31, 2017 10-Q 2018-07-16
Q2 2014 -$1.04M -$1.27M -548% Mar 1, 2014 May 31, 2014 10-Q 2014-07-15
Q2 2013 $231K -$871K -79% Mar 1, 2013 May 31, 2013 10-Q 2014-07-15
Q2 2012 $1.1M +$2.2M Mar 1, 2012 May 31, 2012 10-Q 2013-07-15
Q2 2011 -$1.1M Mar 1, 2011 May 31, 2011 10-Q 2012-07-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.