Virco Manufacturing Cash from Operations (Annual) Insights

Virco Manufacturing Corp (VIRC)

11.90 +0.22 (+1.88%) USD | NASDAQ | May 31, 16:00

11.87 -0.03 (-0.25%) After-Hours: 20:00

Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date	Value
January 31, 2024	26.96M
January 31, 2023	-3.788M
January 31, 2022	-0.401M
January 31, 2021	7.799M
January 31, 2020	9.759M
January 31, 2019	2.363M
January 31, 2018	1.682M
January 31, 2017	5.862M
January 31, 2016	7.507M
January 31, 2015	1.659M
January 31, 2014	-0.243M
January 31, 2013	7.26M
January 31, 2012	-0.784M
January 31, 2011	5.452M
January 31, 2010	-2.795M
January 31, 2009	11.16M
January 31, 2008	16.88M
January 31, 2007	10.92M

Date	Value
January 31, 2006	0.304M
January 31, 2005	3.678M
January 31, 2004	-0.498M
January 31, 2003	12.04M
January 31, 2002	35.04M
January 31, 2001	6.469M
January 31, 2000	20.58M
January 31, 1999	22.90M
January 31, 1998	19.10M
January 31, 1997	22.40M
January 31, 1996	1.90M
January 31, 1995	13.90M
January 31, 1994	14.30M
January 31, 1993	2.20M
January 31, 1992	8.00M
January 31, 1991	5.60M
January 31, 1990	0.30M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (Annual) Range, Past 5 Years

-3.788M

Minimum

2023

26.96M

Maximum

2024

8.066M

Average

7.799M

Median

2021

Cash from Operations (Annual) Benchmarks