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Virco Manufacturing Corp. (VIRC)
NASDAQ:VIRC
US Market
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Virco Manufacturing (VIRC) Cash flow

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Virco Manufacturing Cash Flow

VIRC's free cash flow for Q1 2024 was $-5.59M. For the 2024 fiscal year, VIRC's free cash flow was decreased by $28.83M and operating cash flow was $-4.51M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ 34.17M$ 26.96M$ -3.79M$ -401.00K$ 7.80M$ 9.76M
Investing Cash Flow
$ -4.17M$ -4.76M$ -3.33M$ -2.37M$ -2.13M$ -4.26M
Financing Cash Flow
$ -29.98M$ -17.97M$ 6.82M$ 3.73M$ -6.41M$ -5.09M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 12.42M$ 5.29M$ 1.06M$ 1.36M$ 402.00K$ 1.15M
Income Tax Paid Supplemental Data
$ 7.29M$ 6.32M$ 67.00K$ 37.00K-$ 81.00K
Interest Paid Supplemental Data
$ 2.89M$ 2.68M$ 1.98M$ 1.20M$ 1.54M$ 2.46M
Issuance Of Capital Stock
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Issuance Of Debt
$ -27.67M$ -17.36M$ 7.23M$ 4.07M$ 32.24M$ 39.77M
Repayment Of Debt
$ -61.59M$ -59.40M$ -42.35M$ -25.68M$ -38.50M$ -44.49M
Free Cash Flow
$ 40.06M$ 21.71M$ -7.12M$ -3.40M$ 5.64M$ 5.54M
Domestic Sales
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Foreign Sales
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Currency in USD

Virco Manufacturing Cash Flow

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