Voxx Intl Corp (VOXX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/29
| 11-1994 | 08-1994 | 05-1994 | 02-1994 | 11-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,670 | N/A | N/A | N/A | 12,224 |
| Depreciation Amortization | 3,067 | N/A | N/A | N/A | 3,863 |
| Other Working Capital | -14,653 | N/A | N/A | N/A | -10,149 |
| Other Operating Activity | 771 | 0 | 0 | 0 | -7,051 |
| Operating Cash Flow | $-3,145 | $N/A | $N/A | $N/A | $-1,113 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,235 | N/A | N/A | N/A | -1,346 |
| Net Acquisitions | 88 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -4,176 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-5,323 | $N/A | $N/A | $N/A | $-1,346 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 5,574 | 0 | 0 | 0 | 1,155 |
| Financing Cash Flow | $5,574 | $N/A | $N/A | $N/A | $1,155 |
| Exchange Rate Effect | -73 | N/A | N/A | N/A | -10 |
| Beginning Cash Position | 5,653 | N/A | N/A | N/A | 2,686 |
| End Cash Position | 2,686 | N/A | N/A | N/A | 1,372 |
| Net Cash Flow | $-2,967 | $N/A | $N/A | $N/A | $-1,314 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,145 | N/A | N/A | N/A | -1,113 |
| Free Cash Flow | -3,145 | 0 | 0 | 0 | -1,113 |