Virco Manufacturing Corp (VIRC)
10.85
-0.27
(-2.43%)
USD |
NASDAQ |
May 02, 13:22
Virco Manufacturing Cash from Operations (Quarterly): 4.687M for Jan. 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | 4.687M |
| October 31, 2023 | 43.42M |
| July 31, 2023 | -9.435M |
| April 30, 2023 | -11.72M |
| January 31, 2023 | -5.243M |
| October 31, 2022 | 21.42M |
| July 31, 2022 | -1.004M |
| April 30, 2022 | -18.97M |
| January 31, 2022 | -1.221M |
| October 31, 2021 | 9.377M |
| July 31, 2021 | -1.599M |
| April 30, 2021 | -6.958M |
| January 31, 2021 | -4.853M |
| October 31, 2020 | 28.51M |
| July 31, 2020 | -5.968M |
| April 30, 2020 | -9.887M |
| January 31, 2020 | -0.464M |
| October 31, 2019 | 37.86M |
| July 31, 2019 | -9.356M |
| April 30, 2019 | -18.29M |
| January 31, 2019 | -0.456M |
| October 31, 2018 | 34.06M |
| July 31, 2018 | -14.25M |
| April 30, 2018 | -16.99M |
| January 31, 2018 | -2.322M |
| Date | Value |
|---|---|
| October 31, 2017 | 28.79M |
| July 31, 2017 | -7.244M |
| April 30, 2017 | -17.54M |
| January 31, 2017 | -1.105M |
| October 31, 2016 | 33.55M |
| July 31, 2016 | -10.06M |
| April 30, 2016 | -16.53M |
| January 31, 2016 | -2.787M |
| October 31, 2015 | 28.04M |
| July 31, 2015 | -7.726M |
| April 30, 2015 | -10.02M |
| January 31, 2015 | -1.295M |
| October 31, 2014 | 26.14M |
| July 31, 2014 | -11.93M |
| April 30, 2014 | -11.25M |
| January 31, 2014 | -3.685M |
| October 31, 2013 | 24.51M |
| July 31, 2013 | -7.298M |
| April 30, 2013 | -13.77M |
| January 31, 2013 | -2.399M |
| October 31, 2012 | 23.66M |
| July 31, 2012 | -6.606M |
| April 30, 2012 | -7.394M |
| January 31, 2012 | -4.205M |
| October 31, 2011 | 23.17M |
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.
Cash from Operations (Quarterly) Range, Past 5 Years
-18.97M
Minimum
Apr 2022
43.42M
Maximum
Oct 2023
3.085M
Average
-1.599M
Median
Jul 2021
Cash from Operations (Quarterly) Benchmarks
| American Woodmark Corp | 43.71M |
| Bassett Furniture Industries Inc | -7.739M |
| Flexsteel Industries Inc | 7.195M |
| Hooker Furnishings Corp | 6.701M |
| Nova Lifestyle Inc | -3.100M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.154M |
| Cash from Financing (Quarterly) | -4.134M |
| Free Cash Flow | 21.71M |
| Free Cash Flow Per Share (Quarterly) | 0.2444 |
| Free Cash Flow to Equity (Quarterly) | 7.851M |
| Free Cash Flow to Firm (Quarterly) | 4.148M |
| Free Cash Flow Yield | 12.22% |