VIDE OTC
Video Display Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -66.7%
1Y: -66.7%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$592K
+8.1% ▲
Capital Expenditures
$286K
-535.6% ▼
5Y CAGR: +13.5%
Free Cash Flow
-$878K
-27.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$192K
-223.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | $812K | -$3M | -$2M | -$132K |
| Depreciation & Amort. | $226K | $363K | $397K | $349K | $167K |
| Stock-Based Comp. | $7K | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2M | -$2M | $2M | $437K | -$1M |
| Other Non-Cash Items | -$82K | -$3M | -$157K | $563K | $536K |
| Operating Cash Flow | $465K | -$4M | -$40K | -$644K | -$592K |
| — Investing Activities — | |||||
| Capital Expenditures | -$135K | -$59K | -$79K | -$39K | -$286K |
| Acquisitions (Net) | $135K | $59K | $0 | $0 | $0 |
| Investment Purchases | -$60K | -$47K | $0 | $0 | $0 |
| Investment Sales | $72K | $50K | $0 | $0 | $0 |
| Other Investing | -$135K | $2M | $0 | -$1K | $0 |
| Investing Cash Flow | -$123K | $2M | -$79K | -$40K | -$286K |
| — Financing Activities — | |||||
| Net Debt Issuance | $92K | $1M | $71K | $838K | $686K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $4K | $0 | $1K | $0 |
| Financing Cash Flow | $92K | $1M | $71K | $839K | $686K |
| Net Change in Cash | $434K | -$551K | -$48K | $155K | -$192K |
| Cash End of Period | $844K | $293K | $245K | $400K | $169K |
| Free Cash Flow | $330K | -$4M | -$119K | -$689K | -$878K |