Rare
lephants
Screener
Toggle theme
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:
$6.9M
Line Item
Value
% of Total
Capital Expenditures
$2.8M
40.6%
Working Capital
$4.1M
59.4%
Net Cash Flow
$0
0.0%
