Voxx Intl Corp (VOXX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/29
| 05-1997 | 02-1997 | 11-1996 | 08-1996 | 05-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,557 | N/A | N/A | 0 | 0 |
| Depreciation Amortization | 924 | N/A | N/A | 0 | 0 |
| Other Working Capital | 18,400 | N/A | N/A | 0 | 0 |
| Other Operating Activity | -27,887 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $3,994 | $N/A | $N/A | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,087 | N/A | N/A | 0 | 0 |
| Other Investing Activity | 37,382 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $35,295 | $N/A | $N/A | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -26,640 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-26,640 | $N/A | $N/A | $0 | $0 |
| Exchange Rate Effect | -53 | N/A | N/A | 0 | 0 |
| Beginning Cash Position | 12,350 | N/A | N/A | 0 | 0 |
| End Cash Position | 24,946 | N/A | N/A | 0 | 0 |
| Net Cash Flow | $12,596 | $N/A | $N/A | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,994 | N/A | N/A | 0 | 0 |
| Free Cash Flow | 3,994 | 0 | 0 | 0 | 0 |