Voxx Intl Corp (VOXX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/29
| 11-1989 | 08-1989 | 05-1989 | 02-1989 | 11-1988 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,554 | N/A | N/A | N/A | 291 |
| Depreciation Amortization | 1,177 | N/A | N/A | N/A | 1,248 |
| Other Working Capital | 7,205 | N/A | N/A | N/A | -14,147 |
| Other Operating Activity | 3,217 | 0 | 0 | 0 | -6 |
| Operating Cash Flow | $10,045 | $N/A | $N/A | $N/A | $-12,614 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,325 | N/A | N/A | N/A | -938 |
| Net Acquisitions | 252 | N/A | N/A | N/A | -827 |
| Investing Cash Flow | $-1,073 | $N/A | $N/A | $N/A | $-1,765 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -10,355 | 0 | 0 | 0 | 13,153 |
| Financing Cash Flow | $-10,355 | $N/A | $N/A | $N/A | $13,153 |
| Exchange Rate Effect | 8 | N/A | N/A | N/A | 98 |
| Beginning Cash Position | 6,550 | N/A | N/A | N/A | 7,678 |
| End Cash Position | 5,175 | N/A | N/A | N/A | 6,550 |
| Net Cash Flow | $-1,375 | $N/A | $N/A | $N/A | $-1,128 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,045 | N/A | N/A | N/A | -12,614 |
| Free Cash Flow | 10,045 | 0 | 0 | 0 | -12,614 |