Virco Manufacturing Cash from Operations (TTM) Insights

Virco Manufacturing Corp (VIRC)

10.32 +0.03 (+0.29%) USD | NASDAQ | Apr 23, 16:00

10.34 +0.02 (+0.19%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
January 31, 2024	26.96M
October 31, 2023	17.03M
July 31, 2023	-4.968M
April 30, 2023	3.463M
January 31, 2023	-3.788M
October 31, 2022	0.234M
July 31, 2022	-11.81M
April 30, 2022	-12.41M
January 31, 2022	-0.401M
October 31, 2021	-4.033M
July 31, 2021	15.10M
April 30, 2021	10.73M
January 31, 2021	7.799M
October 31, 2020	12.19M
July 31, 2020	21.55M
April 30, 2020	18.16M
January 31, 2020	9.759M
October 31, 2019	9.767M
July 31, 2019	5.962M
April 30, 2019	1.069M
January 31, 2019	2.363M
October 31, 2018	0.497M
July 31, 2018	-4.772M
April 30, 2018	2.233M
January 31, 2018	1.682M

Date	Value
October 31, 2017	2.899M
July 31, 2017	7.661M
April 30, 2017	4.845M
January 31, 2017	5.862M
October 31, 2016	4.18M
July 31, 2016	-1.33M
April 30, 2016	1.004M
January 31, 2016	7.507M
October 31, 2015	8.999M
July 31, 2015	7.094M
April 30, 2015	2.887M
January 31, 2015	1.659M
October 31, 2014	-0.731M
July 31, 2014	-2.36M
April 30, 2014	2.275M
January 31, 2014	-0.243M
October 31, 2013	1.043M
July 31, 2013	0.193M
April 30, 2013	0.885M
January 31, 2013	7.26M
October 31, 2012	5.454M
July 31, 2012	4.965M
April 30, 2012	4.065M
January 31, 2012	-0.784M
October 31, 2011	-0.262M

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 (TTM) Range, Past 5 Years

-12.41M

Minimum

Apr 2022

26.96M

Maximum

Jan 2024

6.117M

Average

6.880M

Median

Cash from Operations (TTM) Benchmarks