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VIRCO MFG. CORPORATION
VIRC
·
Consumer Cyclical, Furnishings, Fixtures & Appliances, United States
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2024
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2013
FY2011
Total Cash from Operations:
$7.3M
Line Item
Value
% of Total
Capital Expenditures
$1.6M
21.4%
Stock Repurchases
$0
0.0%
Other Financing
$0
0.0%
Other
$5.7M
78.6%
Net Cash Flow
$0
0.0%
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