VIRCO MFG. CORPORATION Cash and Cash Equivalents, Period Increase (Decrease)
VIRCO MFG. CORPORATION (VIRC) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$41.00 thousand for the 9-month period ending 2019-10-31, per its 10-Q filed 2019-12-13.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-12-13
- VIRCO MFG. CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2019-10-31 was -$180.00K, a 113.12% decline year-over-year.
- VIRCO MFG. CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2019-07-31 was $324.00K.
- VIRCO MFG. CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2019-04-30 was -$185.00K, a 106.52% decline year-over-year.
- VIRCO MFG. CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2019-01-31 was -$1.74M.
- VIRCO MFG. CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2019 was $204.00K.
- VIRCO MFG. CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$254.00K.
- VIRCO MFG. CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$27.00K, a 107.83% decline from fiscal 2016.
- VIRCO MFG. CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2016 was $345.00K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-10-31 | -$180.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-13 | $144.00K derived: sum of 2 quarters · filed 2019-12-13 | -$41.00K 10-Q · filed 2019-12-13 | -$1.78M derived: sum of 4 quarters · filed 2019-12-13 |
| 2019-07-31 | $324.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-13 | $139.00K 10-Q · filed 2019-09-13 | -$1.60M derived: sum of 3 quarters · filed 2019-09-13 | -$232.00K derived: sum of 4 quarters · filed 2019-12-13 |
| 2019-04-30 | -$185.00K 10-Q · filed 2019-06-14 | -$1.93M derived: sum of 2 quarters · filed 2019-06-14 | -$556.00K derived: sum of 3 quarters · filed 2019-12-13 | -$2.82M derived: sum of 4 quarters · filed 2019-12-13 |
| 2019-01-31 | -$1.74M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-01 | -$371.00K derived: sum of 2 quarters · filed 2019-12-13 | -$2.63M derived: sum of 3 quarters · filed 2019-12-13 | $204.00K 10-K · filed 2019-05-01 |
| 2018-10-31 | $1.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-13 | -$891.00K derived: sum of 2 quarters · filed 2019-12-13 | $1.95M 10-Q · filed 2019-12-13 | $945.00K derived: sum of 4 quarters · filed 2019-12-13 |
| 2018-07-31 | -$2.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-13 | $575.00K 10-Q · filed 2019-09-13 | -$427.00K derived: sum of 3 quarters · filed 2019-09-13 | -$1.64M derived: sum of 4 quarters · filed 2019-09-13 |
| 2018-04-30 | $2.84M 10-Q · filed 2019-06-14 | $1.84M derived: sum of 2 quarters · filed 2019-06-14 | $625.00K derived: sum of 3 quarters · filed 2019-06-14 | $2.69M derived: sum of 4 quarters · filed 2019-06-14 |
| 2018-01-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-01 | -$2.21M derived: sum of 2 quarters · filed 2019-05-01 | -$151.00K derived: sum of 3 quarters · filed 2019-05-01 | -$254.00K 10-K · filed 2019-05-01 |
| 2017-10-31 | -$1.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-14 | $851.00K derived: sum of 2 quarters · filed 2018-12-14 | $748.00K 10-Q · filed 2018-12-14 | -$773.00K derived: sum of 4 quarters · filed 2018-12-14 |
| 2017-07-31 | $2.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-14 | $1.96M 10-Q · filed 2018-09-14 | $438.00K derived: sum of 3 quarters · filed 2018-09-14 | $319.00K derived: sum of 4 quarters · filed 2018-09-14 |
| 2017-04-30 | -$103.00K 10-Q · filed 2018-06-08 | -$1.62M derived: sum of 2 quarters · filed 2018-06-08 | -$1.74M derived: sum of 3 quarters · filed 2018-06-08 | -$348.00K derived: sum of 4 quarters · filed 2018-06-08 |
| 2017-01-31 | -$1.52M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-27 | -$1.64M derived: sum of 2 quarters · filed 2018-04-27 | -$245.00K derived: sum of 3 quarters · filed 2018-04-27 | -$27.00K 10-K · filed 2018-04-27 |
| 2016-10-31 | -$119.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-15 | $1.28M derived: sum of 2 quarters · filed 2017-12-15 | $1.49M 10-Q · filed 2017-12-15 | $714.00K derived: sum of 4 quarters · filed 2018-04-27 |
| 2016-07-31 | $1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-14 | $1.61M 10-Q · filed 2017-09-14 | $833.00K derived: sum of 3 quarters · filed 2018-04-27 | $938.00K derived: sum of 4 quarters · filed 2018-04-27 |
| 2016-04-30 | $218.00K 10-Q · filed 2017-06-12 | -$562.00K derived: sum of 2 quarters · filed 2018-04-27 | -$457.00K derived: sum of 3 quarters · filed 2018-04-27 | $453.00K derived: sum of 4 quarters · filed 2018-04-27 |
| 2016-01-31 | -$780.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-27 | -$675.00K derived: sum of 2 quarters · filed 2018-04-27 | $235.00K derived: sum of 3 quarters · filed 2018-04-27 | $345.00K 10-K · filed 2018-04-27 |
| 2015-10-31 | $105.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-13 | $1.01M derived: sum of 2 quarters · filed 2016-12-13 | $1.13M 10-Q · filed 2016-12-13 | $379.00K derived: sum of 4 quarters · filed 2017-04-25 |
| 2015-07-31 | $910.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-14 | $1.02M 10-Q · filed 2016-09-14 | $274.00K derived: sum of 3 quarters · filed 2017-04-25 | $360.00K derived: sum of 4 quarters · filed 2017-04-25 |
| 2015-04-30 | $110.00K 10-Q · filed 2016-06-13 | -$636.00K derived: sum of 2 quarters · filed 2017-04-25 | -$550.00K derived: sum of 3 quarters · filed 2017-04-25 | -$891.00K derived: sum of 4 quarters · filed 2017-04-25 |
| 2015-01-31 | -$746.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-25 | -$660.00K derived: sum of 2 quarters · filed 2017-04-25 | -$1.00M derived: sum of 3 quarters · filed 2017-04-25 | -$581.00K 10-K · filed 2017-04-25 |
| 2014-10-31 | $86.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-15 | -$255.00K derived: sum of 2 quarters · filed 2015-12-15 | $165.00K 10-Q · filed 2015-12-15 | $75.00K derived: sum of 4 quarters · filed 2016-04-26 |
| 2014-07-31 | -$341.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-11 | $79.00K 10-Q · filed 2015-09-11 | -$11.00K derived: sum of 3 quarters · filed 2016-04-26 | -$1.31M derived: sum of 4 quarters · filed 2016-04-26 |
| 2014-04-30 | $420.00K 10-Q · filed 2015-06-12 | $330.00K derived: sum of 2 quarters · filed 2016-04-26 | -$972.00K derived: sum of 3 quarters · filed 2016-04-26 | $297.00K derived: sum of 4 quarters · filed 2016-04-26 |
| 2014-01-31 | -$90.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-26 | -$1.39M derived: sum of 2 quarters · filed 2016-04-26 | -$123.00K derived: sum of 3 quarters · filed 2016-04-26 | $198.00K 10-K · filed 2016-04-26 |
| 2013-10-31 | -$1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-10 | -$33.00K derived: sum of 2 quarters · filed 2014-12-10 | $288.00K 10-Q · filed 2014-12-10 | -$201.00K derived: sum of 4 quarters · filed 2015-04-24 |
| 2013-07-31 | $1.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-12 | $1.59M 10-Q · filed 2014-09-12 | $1.10M derived: sum of 3 quarters · filed 2015-04-24 | -$904.00K derived: sum of 4 quarters · filed 2015-04-24 |
| 2013-04-30 | $321.00K 10-Q · filed 2014-06-16 | -$168.00K derived: sum of 2 quarters · filed 2015-04-24 | -$2.17M derived: sum of 3 quarters · filed 2015-04-24 | -$784.00K derived: sum of 4 quarters · filed 2015-04-24 |
| 2013-01-31 | -$489.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-24 | -$2.49M derived: sum of 2 quarters · filed 2015-04-24 | -$1.10M derived: sum of 3 quarters · filed 2015-04-24 | -$2.04M 10-K · filed 2015-04-24 |
| 2012-10-31 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-09 | -$616.00K derived: sum of 2 quarters · filed 2013-12-09 | -$1.55M 10-Q · filed 2013-12-09 | -$106.00K derived: sum of 4 quarters · filed 2014-04-28 |
| 2012-07-31 | $1.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-13 | $450.00K 10-Q · filed 2013-09-13 | $1.90M derived: sum of 3 quarters · filed 2014-04-28 | $1.83M derived: sum of 4 quarters · filed 2014-04-28 |
| 2012-04-30 | -$939.00K 10-Q · filed 2013-06-12 | $510.00K derived: sum of 2 quarters · filed 2014-04-28 | $438.00K derived: sum of 3 quarters · filed 2014-04-28 | $1.19M derived: sum of 4 quarters · filed 2014-04-28 |
| 2012-01-31 | $1.45M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-28 | $1.38M derived: sum of 2 quarters · filed 2014-04-28 | $2.13M derived: sum of 3 quarters · filed 2014-04-28 | $1.37M 10-K · filed 2014-04-28 |
| 2011-10-31 | -$72.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-07 | $681.00K derived: sum of 2 quarters · filed 2012-12-07 | -$80.00K 10-Q · filed 2012-12-07 | -$812.00K derived: sum of 4 quarters · filed 2013-04-22 |
| 2011-07-31 | $753.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-14 | -$8.00K 10-Q · filed 2012-09-14 | -$740.00K derived: sum of 3 quarters · filed 2013-04-22 | -$1.44M derived: sum of 4 quarters · filed 2013-04-22 |
| 2011-04-30 | -$761.00K 10-Q · filed 2012-06-11 | -$1.49M derived: sum of 2 quarters · filed 2013-04-22 | -$2.19M derived: sum of 3 quarters · filed 2013-04-22 | |
| 2011-01-31 | -$732.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-22 | -$1.43M derived: sum of 2 quarters · filed 2013-04-22 | $483.00K 10-K · filed 2013-04-22 | |
| 2010-10-31 | -$696.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-15 | $1.22M 10-Q · filed 2011-12-15 | ||
| 2010-07-31 | $1.91M 10-Q · filed 2011-09-14 | |||
| 2010-01-31 | -$3.34M 10-K · filed 2012-04-25 |