VIDEO DISPLAY CORP Cashflow Statement

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$132.0K -93.38% YoY	-$1.993M -22.15% YoY	-$2.560M -415.27% YoY	$812.0K -167.33% YoY	-$1.206M -1900.0% YoY
Depreciation, Depletion And Amortization	$167.0K -27.71% YoY	$231.0K -41.81% YoY	$397.0K 78.03% YoY	$223.0K -1.33% YoY	$226.0K -11.72% YoY
Cash From Operating Activities	-$592.0K -8.07% YoY	-$644.0K 1510.0% YoY	-$40.00K -98.87% YoY	-$3.536M -860.43% YoY	$465.0K 134.85% YoY
INVESTING ACTIVITIES
Capital Expenditures	$286.0K 535.56% YoY	$45.00K -156.96% YoY	-$79.00K -233.9% YoY	$59.00K -56.3% YoY	$135.0K -11.18% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$5.000K N/A	$0.00 -100.0% YoY	$2.031M 16825.0% YoY	$12.00K -97.88% YoY
Cash From Investing Activities	-$286.0K 615.0% YoY	-$40.00K -49.37% YoY	-$79.00K -104.01% YoY	$1.972M -1703.25% YoY	-$123.0K -129.78% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$686.0K -18.24% YoY	$839.0K 1081.69% YoY	$71.00K -92.99% YoY	$1.013M 1001.09% YoY	$92.00K -132.62% YoY
NET CHANGE
Cash From Operating Activities	-$592.0K -8.07% YoY	-$644.0K 1510.0% YoY	-$40.00K -98.87% YoY	-$3.536M -860.43% YoY	$465.0K 134.85% YoY
Cash From Investing Activities	-$286.0K 615.0% YoY	-$40.00K -49.37% YoY	-$79.00K -104.01% YoY	$1.972M -1703.25% YoY	-$123.0K -129.78% YoY
Cash From Financing Activities	$686.0K -18.24% YoY	$839.0K 1081.69% YoY	$71.00K -92.99% YoY	$1.013M 1001.09% YoY	$92.00K -132.62% YoY
Net Change In Cash	-$192.0K -223.87% YoY	$155.0K -422.92% YoY	-$48.00K -91.29% YoY	-$551.0K -226.96% YoY	$434.0K 31.91% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$592.0K -8.07% YoY	-$644.0K 1510.0% YoY	-$40.00K -98.87% YoY	-$3.536M -860.43% YoY	$465.0K 134.85% YoY
Capital Expenditures	$286.0K 535.56% YoY	$45.00K -156.96% YoY	-$79.00K -233.9% YoY	$59.00K -56.3% YoY	$135.0K -11.18% YoY
Free Cash Flow	-$878.0K 27.43% YoY	-$689.0K -1866.67% YoY	$39.00K -101.08% YoY	-$3.595M -1189.39% YoY	$330.0K 617.39% YoY

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4
OPERATING ACTIVITIES
Net Income	-$166.0K -182.59% YoY	-$184.0K -38.05% YoY	-$132.0K -87.43% YoY	-$408.0K -42.78% YoY	$201.0K 209.23% YoY	-$297.0K 0.68% YoY	-$1.050M -10.49% YoY	-$713.0K -11.54% YoY	$65.00K -60.37% YoY	-$295.0K -60.4% YoY	-$1.173M 1855.0% YoY	-$806.0K -142.87% YoY	$164.0K -116.38% YoY	-$745.0K 9212.5% YoY	-$60.00K -132.79% YoY	$1.880M -399.36% YoY	-$1.001M 130.11% YoY	-$8.000K -97.55% YoY	$183.0K -451.92% YoY	-$628.0K -984.51% YoY
Depreciation, Depletion And Amortization	$33.00K -40.0% YoY	$34.00K -37.04% YoY	-$2.000K -102.47% YoY	$60.00K -31.03% YoY	$55.00K -32.93% YoY	$54.00K -19.4% YoY	$81.00K -19.8% YoY	$87.00K -13.0% YoY	$82.00K -18.81% YoY	$67.00K 6.35% YoY	$101.0K 12.22% YoY	$100.0K 28.21% YoY	$101.0K 13.48% YoY	$63.00K 5.0% YoY	$90.00K 55.17% YoY	$78.00K 39.29% YoY	$89.00K 58.93% YoY	$60.00K 7.14% YoY	$58.00K 1.75% YoY	$56.00K -5.08% YoY
Cash From Operating Activities	$195.0K -138.77% YoY	-$306.0K 34.21% YoY	$339.0K 1256.0% YoY	-$200.0K -33.55% YoY	-$503.0K -2195.83% YoY	-$228.0K -41.84% YoY	$25.00K -91.91% YoY	-$301.0K 82.42% YoY	$24.00K -103.05% YoY	-$392.0K -164.9% YoY	$309.0K -136.7% YoY	-$165.0K -85.92% YoY	-$788.0K -20.8% YoY	$604.0K -213.75% YoY	-$842.0K -211.82% YoY	-$1.172M 64.84% YoY	-$995.0K -1056.73% YoY	-$531.0K -266.46% YoY	$753.0K -19.38% YoY	-$711.0K -17875.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$0.00 N/A	$245.0K 24400.0% YoY	$10.00K -67.74% YoY	$31.00K -410.0% YoY	$0.00 -100.0% YoY	$1.000K -104.35% YoY	$31.00K -444.44% YoY	-$10.00K -58.33% YoY	$3.000K -86.96% YoY	-$23.00K -61.67% YoY	-$9.000K -129.03% YoY	-$24.00K 100.0% YoY	$23.00K 21.05% YoY	-$60.00K 5900.0% YoY	$31.00K N/A	-$12.00K -73.91% YoY	$19.00K -78.41% YoY	-$1.000K -99.18% YoY	$0.00 -100.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$72.00K -3700.0% YoY	$12.00K N/A	$50.00K N/A	$10.00K 233.33% YoY	$2.000K N/A	$0.00 N/A	$0.00 N/A	$3.000K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.000K N/A	$2.054M 6982.76% YoY	$2.000K -125.0% YoY	-$25.00K 177.78% YoY	$0.00 -100.0% YoY	$29.00K -80.92% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$317.0K -31800.0% YoY	$2.000K -106.45% YoY	$19.00K -290.0% YoY	$10.00K N/A	$1.000K -104.35% YoY	-$31.00K 244.44% YoY	-$10.00K -58.33% YoY	$0.00 -100.0% YoY	-$23.00K -62.3% YoY	-$9.000K -100.43% YoY	-$24.00K 140.0% YoY	-$23.00K -47.73% YoY	-$61.00K 6000.0% YoY	$2.085M 7089.66% YoY	-$10.00K -81.48% YoY	-$44.00K -54.64% YoY	-$1.000K -98.31% YoY	$29.00K -78.03% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$0.00 -100.0% YoY	$200.0K 257.14% YoY	$50.00K -45.05% YoY	$58.00K -84.49% YoY	$522.0K 605.41% YoY	$56.00K -81.33% YoY	$91.00K -135.55% YoY	$374.0K 159.72% YoY	$74.00K -65.58% YoY	$300.0K -1037.5% YoY	-$256.0K -130.3% YoY	$144.0K -114.62% YoY	$215.0K 10.82% YoY	-$32.00K -103.35% YoY	$845.0K 4347.37% YoY	-$985.0K -602.55% YoY	$194.0K -294.0% YoY	$956.0K -4256.52% YoY	$19.00K -103.81% YoY	$196.0K -259.35% YoY
NET CHANGE
Cash From Operating Activities	$195.0K -138.77% YoY	-$306.0K 34.21% YoY	$339.0K 1256.0% YoY	-$200.0K -33.55% YoY	-$503.0K -2195.83% YoY	-$228.0K -41.84% YoY	$25.00K -91.91% YoY	-$301.0K 82.42% YoY	$24.00K -103.05% YoY	-$392.0K -164.9% YoY	$309.0K -136.7% YoY	-$165.0K -85.92% YoY	-$788.0K -20.8% YoY	$604.0K -213.75% YoY	-$842.0K -211.82% YoY	-$1.172M 64.84% YoY	-$995.0K -1056.73% YoY	-$531.0K -266.46% YoY	$753.0K -19.38% YoY	-$711.0K -17875.0% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$317.0K -31800.0% YoY	$2.000K -106.45% YoY	$19.00K -290.0% YoY	$10.00K N/A	$1.000K -104.35% YoY	-$31.00K 244.44% YoY	-$10.00K -58.33% YoY	$0.00 -100.0% YoY	-$23.00K -62.3% YoY	-$9.000K -100.43% YoY	-$24.00K 140.0% YoY	-$23.00K -47.73% YoY	-$61.00K 6000.0% YoY	$2.085M 7089.66% YoY	-$10.00K -81.48% YoY	-$44.00K -54.64% YoY	-$1.000K -98.31% YoY	$29.00K -78.03% YoY
Cash From Financing Activities	$0.00 -100.0% YoY	$200.0K 257.14% YoY	$50.00K -45.05% YoY	$58.00K -84.49% YoY	$522.0K 605.41% YoY	$56.00K -81.33% YoY	$91.00K -135.55% YoY	$374.0K 159.72% YoY	$74.00K -65.58% YoY	$300.0K -1037.5% YoY	-$256.0K -130.3% YoY	$144.0K -114.62% YoY	$215.0K 10.82% YoY	-$32.00K -103.35% YoY	$845.0K 4347.37% YoY	-$985.0K -602.55% YoY	$194.0K -294.0% YoY	$956.0K -4256.52% YoY	$19.00K -103.81% YoY	$196.0K -259.35% YoY
Net Change In Cash	$195.0K 413.16% YoY	-$106.0K -34.57% YoY	$72.00K -38.46% YoY	-$140.0K -433.33% YoY	$38.00K -56.82% YoY	-$162.0K 76.09% YoY	$117.0K 290.0% YoY	$42.00K -240.0% YoY	$88.00K -114.74% YoY	-$92.00K -116.76% YoY	$30.00K -151.72% YoY	-$30.00K -58.33% YoY	-$597.0K -26.39% YoY	$549.0K 44.09% YoY	-$58.00K -107.52% YoY	-$72.00K -85.19% YoY	-$811.0K 1522.0% YoY	$381.0K 91.46% YoY	$771.0K 105.05% YoY	-$486.0K -3838.46% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$195.0K -138.77% YoY	-$306.0K 34.21% YoY	$339.0K 1256.0% YoY	-$200.0K -33.55% YoY	-$503.0K -2195.83% YoY	-$228.0K -41.84% YoY	$25.00K -91.91% YoY	-$301.0K 82.42% YoY	$24.00K -103.05% YoY	-$392.0K -164.9% YoY	$309.0K -136.7% YoY	-$165.0K -85.92% YoY	-$788.0K -20.8% YoY	$604.0K -213.75% YoY	-$842.0K -211.82% YoY	-$1.172M 64.84% YoY	-$995.0K -1056.73% YoY	-$531.0K -266.46% YoY	$753.0K -19.38% YoY	-$711.0K -17875.0% YoY
Capital Expenditures	$0.00 -100.0% YoY	$0.00 N/A	$245.0K 24400.0% YoY	$10.00K -67.74% YoY	$31.00K -410.0% YoY	$0.00 -100.0% YoY	$1.000K -104.35% YoY	$31.00K -444.44% YoY	-$10.00K -58.33% YoY	$3.000K -86.96% YoY	-$23.00K -61.67% YoY	-$9.000K -129.03% YoY	-$24.00K 100.0% YoY	$23.00K 21.05% YoY	-$60.00K 5900.0% YoY	$31.00K N/A	-$12.00K -73.91% YoY	$19.00K -78.41% YoY	-$1.000K -99.18% YoY	$0.00 -100.0% YoY
Free Cash Flow	$195.0K -136.52% YoY	-$306.0K 34.21% YoY	$94.00K 291.67% YoY	-$210.0K -36.75% YoY	-$534.0K -1670.59% YoY	-$228.0K -42.28% YoY	$24.00K -92.77% YoY	-$332.0K 112.82% YoY	$34.00K -104.45% YoY	-$395.0K -167.99% YoY	$332.0K -142.46% YoY	-$156.0K -87.03% YoY	-$764.0K -22.28% YoY	$581.0K -205.64% YoY	-$782.0K -203.71% YoY	-$1.203M 69.2% YoY	-$983.0K -755.33% YoY	-$550.0K -338.1% YoY	$754.0K -28.6% YoY	-$711.0K -5178.57% YoY