English

VIDEO DISPLAY CORP

EDGAR

VIDE Quarterly report (10-Q) · filed 2024-10-15

128 filing records in this dataset, filed from 1995-07-14 to 2024-10-15. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

1.57 million USD

2025 Q2 · USD

Exact inputs and evidence

Revenue: 1569000 USD Source

Operating margin

-10.58%

2025 Q2 · %

Exact inputs and evidence

Operating Income: -166000 USD Source
Revenue: 1569000 USD Source

Operating cash flow

195 thousand USD

2025 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -111000 USD Source
Operating Cash Flow: -306000 USD Source

Free cash flow

195 thousand USD

2025 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -111000 USD Source
Operating Cash Flow: -306000 USD Source
Capital Expenditure: -0 USD Source
Capital Expenditure: -0 USD Source

Cash and cash equivalents: 258 thousand USD 2024-08-31 Source
Exact value

258000 USD
Long-term debt including current maturities: 0 USD 2020-02-29 Source
Exact value

0 USD
Shares outstanding: 5.88 million shares 2024-08-31 Source
Exact value

5878000 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

5878000 shares · 2023-08-31· Source
5878000 shares · 2024-08-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

7.87 million USD

2023-09-01 – 2024-08-31

Exact inputs and evidence

Revenue: 1728000 USD · 2023-09-01 – 2023-11-30 Source
Revenue: 2738000 USD · 2023-12-01 – 2024-02-29 Source
Revenue: 1835000 USD · 2024-03-01 – 2024-05-31 Source
Revenue: 1569000 USD · 2024-06-01 – 2024-08-31 Source

Net income

-386 thousand USD

2023-09-01 – 2024-08-31

Exact inputs and evidence

Net income: -408000 USD · 2023-09-01 – 2023-11-30 Source
Net income: -132000 USD · 2023-03-01 – 2024-02-29 Source
Net income: -504000 USD · 2023-03-01 – 2023-11-30 Source
Net income: -184000 USD · 2024-03-01 – 2024-05-31 Source
Net income: -166000 USD · 2024-06-01 – 2024-08-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-10-15.

Financial data available through: 2024-02-29.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2024-02-29
Operating income: 11 of 11 periods available· newest 2024-02-29
Net income: 11 of 11 periods available· newest 2024-02-29
Operating cash flow: 11 of 11 periods available· newest 2024-02-29
Capital expenditure: 11 of 11 periods available· newest 2024-02-29
Total assets: 7 of 11 periods available· newest 2024-02-29
Total liabilities: 7 of 11 periods available· newest 2024-02-29
Current assets: 7 of 11 periods available· newest 2024-02-29
Current liabilities: 7 of 11 periods available· newest 2024-02-29
Cash and cash equivalents: 7 of 11 periods available· newest 2024-02-29
Long-term debt including current maturities: 3 of 11 periods available· newest 2020-02-29
Shares outstanding: 7 of 11 periods available· newest 2024-02-29

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+19.5%

Prior period

USD 8.1 million

2022-03-01 – 2023-02-28
Current period

USD 9.68 million

2023-03-01 – 2024-02-29

Exact inputs and evidence

9682000 − 8102000 = 1580000 USD

8102000 USD · 2022-03-01 – 2023-02-28
Inspect prior input Prior source
9682000 USD · 2023-03-01 – 2024-02-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · VIDEO DISPLAY CORP · 2024-02-29 VIDEO DISPLAY CORP (edgar:758743) Year-over-year change in Revenue: 1580000 USD Concept: fundies:Revenue Period: 2023-03-01 to 2024-02-29 Values: Latest reported Published: 2026-11-02T17:09:04Z Snapshot: 6801dc4f6a3362aec8adc8dc9cc7772cd28185547f1f80fbb3a72c4bb3b77be2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/758743?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 9682000 USD (2023-03-01 to 2024-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/758743/000143774924022094/vide20240228_10k.htm#658907 Filing: 000143774924022094 Input fundies:Revenue: 8102000 USD (2022-03-01 to 2023-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/758743/000143774924022094/vide20240228_10k.htm#659750 Filing: 000143774924022094
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 1.86 million

Prior period

−USD 1.99 million

2022-03-01 – 2023-02-28
Current period

−USD 132,000

2023-03-01 – 2024-02-29

Exact inputs and evidence

-132000 − -1993000 = 1861000 USD

-1993000 USD · 2022-03-01 – 2023-02-28
Inspect prior input Prior source
-132000 USD · 2023-03-01 – 2024-02-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · VIDEO DISPLAY CORP · 2024-02-29 VIDEO DISPLAY CORP (edgar:758743) Year-over-year change in Net income: 1861000 USD Concept: fundies:NetIncome Period: 2023-03-01 to 2024-02-29 Values: Latest reported Published: 2026-11-02T17:09:04Z Snapshot: 6801dc4f6a3362aec8adc8dc9cc7772cd28185547f1f80fbb3a72c4bb3b77be2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/758743?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -132000 USD (2023-03-01 to 2024-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/758743/000143774924022094/vide20240228_10k.htm#557128 Filing: 000143774924022094 Input fundies:NetIncome: -1993000 USD (2022-03-01 to 2023-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/758743/000143774924022094/vide20240228_10k.htm#557819 Filing: 000143774924022094
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 45,000

Prior period

−USD 635,000

2022-03-01 – 2023-02-28
Current period

−USD 590,000

2023-03-01 – 2024-02-29

Exact inputs and evidence

-590000 − -635000 = 45000 USD

-635000 USD · 2022-03-01 – 2023-02-28
Inspect prior input Prior source
-590000 USD · 2023-03-01 – 2024-02-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · VIDEO DISPLAY CORP · 2024-02-29 VIDEO DISPLAY CORP (edgar:758743) Year-over-year change in Operating cash flow: 45000 USD Concept: fundies:OperatingCashFlow Period: 2023-03-01 to 2024-02-29 Values: Latest reported Published: 2026-11-02T17:09:04Z Snapshot: 6801dc4f6a3362aec8adc8dc9cc7772cd28185547f1f80fbb3a72c4bb3b77be2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/758743?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -590000 USD (2023-03-01 to 2024-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/758743/000143774924022094/vide20240228_10k.htm#589937 Filing: 000143774924022094 Input fundies:OperatingCashFlow: -635000 USD (2022-03-01 to 2023-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/758743/000143774924022094/vide20240228_10k.htm#590770 Filing: 000143774924022094
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+633.3%

Prior period

USD 39,000

2022-03-01 – 2023-02-28
Current period

USD 286,000

2023-03-01 – 2024-02-29

Exact inputs and evidence

286000 − 39000 = 247000 USD

39000 USD · 2022-03-01 – 2023-02-28
Inspect prior input Prior source
286000 USD · 2023-03-01 – 2024-02-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · VIDEO DISPLAY CORP · 2024-02-29 VIDEO DISPLAY CORP (edgar:758743) Year-over-year change in Capital expenditure: 247000 USD Concept: fundies:CapitalExpenditure Period: 2023-03-01 to 2024-02-29 Values: Latest reported Published: 2026-11-02T17:09:04Z Snapshot: 6801dc4f6a3362aec8adc8dc9cc7772cd28185547f1f80fbb3a72c4bb3b77be2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/758743?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 286000 USD (2023-03-01 to 2024-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/758743/000143774924022094/vide20240228_10k.htm#594250 Filing: 000143774924022094 Input fundies:CapitalExpenditure: 39000 USD (2022-03-01 to 2023-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/758743/000143774924022094/vide20240228_10k.htm#594955 Filing: 000143774924022094
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2023-03-01 – 2024-02-29

Revenue USD 9.68 million 100% of revenue
Cost of revenue USD 5.31 million 55% of revenue
Operating expenses USD 3.35 million 35% of revenue
Other operating costs Derived USD 1.39 million 14% of revenue
Operating income −USD 364,000 −3.8% of revenue
Tax, interest and other Derived −USD 232,000 −2.4% of revenue
Net income −USD 132,000 −1.4% of revenue

Cash

Operating cash flow −USD 590,000 −6.1% of revenue
Capital expenditure USD 286,000 3% of revenue
Free cash flow Derived −USD 876,000 −9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2018 Operating loss: operating costs were 131% of revenue.
2019 Operating loss: operating costs were 103% of revenue.
2020 Operating loss: operating costs were 118% of revenue.
2021 Operating loss: operating costs were 118% of revenue.
2022 Operating loss: operating costs were 166% of revenue.
2023 Operating loss: operating costs were 121% of revenue.
2024 Operating loss: operating costs were 104% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2018 2017-03-01 – 2018-02-28	11944000	15612000 Derived	-3668000	-730000 Derived	-2938000	289000 Derived	Source 2017-03-01 – 2018-02-28: 11944000 USD Inspect Revenue Open source 2017-03-01 – 2018-02-28: -3668000 USD Inspect Operating Income Open source 2017-03-01 – 2018-02-28: -2938000 USD Inspect Net Income Open source 2017-03-01 – 2018-02-28: 752000 USD Inspect Operating Cash Flow Open source 2017-03-01 – 2018-02-28: 463000 USD Inspect Capital Expenditure Open source
2019 2018-03-01 – 2019-02-28	15023000	15472000 Derived	-449000	-516000 Derived	67000	46000 Derived	Source 2018-03-01 – 2019-02-28: 15023000 USD Inspect Revenue Open source 2018-03-01 – 2019-02-28: -449000 USD Inspect Operating Income Open source 2018-03-01 – 2019-02-28: 67000 USD Inspect Net Income Open source 2018-03-01 – 2019-02-28: 198000 USD Inspect Operating Cash Flow Open source 2018-03-01 – 2019-02-28: 152000 USD Inspect Capital Expenditure Open source
2020 2019-03-01 – 2020-02-29	10597000	12480000 Derived	-1883000	-677000 Derived	-1206000	330000 Derived	Source 2019-03-01 – 2020-02-29: 10597000 USD Inspect Revenue Open source 2019-03-01 – 2020-02-29: -1883000 USD Inspect Operating Income Open source 2019-03-01 – 2020-02-29: -1206000 USD Inspect Net Income Open source 2019-03-01 – 2020-02-29: 465000 USD Inspect Operating Cash Flow Open source 2019-03-01 – 2020-02-29: 135000 USD Inspect Capital Expenditure Open source
2021 2020-03-01 – 2021-02-28	12541000	14819000 Derived	-2278000	-3090000 Derived	812000	-3595000 Derived	Source 2020-03-01 – 2021-02-28: 12541000 USD Inspect Revenue Open source 2020-03-01 – 2021-02-28: -2278000 USD Inspect Operating Income Open source 2020-03-01 – 2021-02-28: 812000 USD Inspect Net Income Open source 2020-03-01 – 2021-02-28: -3536000 USD Inspect Operating Cash Flow Open source 2020-03-01 – 2021-02-28: 59000 USD Inspect Capital Expenditure Open source
2022 2021-03-01 – 2022-02-28	7001000	11632000 Derived	-4631000	-2071000 Derived	-2560000	-145000 Derived	Source 2021-03-01 – 2022-02-28: 7001000 USD Inspect Revenue Open source 2021-03-01 – 2022-02-28: -4631000 USD Inspect Operating Income Open source 2021-03-01 – 2022-02-28: -2560000 USD Inspect Net Income Open source 2021-03-01 – 2022-02-28: -66000 USD Inspect Operating Cash Flow Open source 2021-03-01 – 2022-02-28: 79000 USD Inspect Capital Expenditure Open source
2023 2022-03-01 – 2023-02-28	8102000	9805000 Derived	-1703000	290000 Derived	-1993000	-674000 Derived	Source 2022-03-01 – 2023-02-28: 8102000 USD Inspect Revenue Open source 2022-03-01 – 2023-02-28: -1703000 USD Inspect Operating Income Open source 2022-03-01 – 2023-02-28: -1993000 USD Inspect Net Income Open source 2022-03-01 – 2023-02-28: -635000 USD Inspect Operating Cash Flow Open source 2022-03-01 – 2023-02-28: 39000 USD Inspect Capital Expenditure Open source
2024 2023-03-01 – 2024-02-29	9682000	10046000 Derived	-364000	-232000 Derived	-132000	-876000 Derived	Source 2023-03-01 – 2024-02-29: 9682000 USD Inspect Revenue Open source 2023-03-01 – 2024-02-29: -364000 USD Inspect Operating Income Open source 2023-03-01 – 2024-02-29: -132000 USD Inspect Net Income Open source 2023-03-01 – 2024-02-29: -590000 USD Inspect Operating Cash Flow Open source 2023-03-01 – 2024-02-29: 286000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 9.7M 2024

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-02-28	Revenue	11944000	Revenue: 11944000 Open source
20192019-02-28	Revenue	15023000	Revenue: 15023000 Open source
20202020-02-29	Revenue	10597000	Revenue: 10597000 Open source
20212021-02-28	Revenue	12541000	Revenue: 12541000 Open source
20222022-02-28	Revenue	7001000	Revenue: 7001000 Open source
20232023-02-28	Revenue	8102000	Revenue: 8102000 Open source
20242024-02-29	Revenue	9682000	Revenue: 9682000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

19.5% 2024

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20182018-02-28	Year over year	No prior comparable period	Revenue: 11944000 Open source
20192019-02-28	Year over year	25.8%	Revenue: 15023000 Open source Revenue: 11944000 Open source
20202020-02-29	Year over year	-29.5%	Revenue: 10597000 Open source Revenue: 15023000 Open source
20212021-02-28	Year over year	18.3%	Revenue: 12541000 Open source Revenue: 10597000 Open source
20222022-02-28	Year over year	-44.2%	Revenue: 7001000 Open source Revenue: 12541000 Open source
20232023-02-28	Year over year	15.7%	Revenue: 8102000 Open source Revenue: 7001000 Open source
20242024-02-29	Year over year	19.5%	Revenue: 9682000 Open source Revenue: 8102000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -3.8% 2024

Net margin -1.4% 2024

Free cash flow margin -9% 2024

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20182018-02-28	Operating margin	-30.7%	Operating Income: -3668000 Open source Revenue: 11944000 Open source
20192019-02-28	Operating margin	-3%	Operating Income: -449000 Open source Revenue: 15023000 Open source
20202020-02-29	Operating margin	-17.8%	Operating Income: -1883000 Open source Revenue: 10597000 Open source
20212021-02-28	Operating margin	-18.2%	Operating Income: -2278000 Open source Revenue: 12541000 Open source
20222022-02-28	Operating margin	-66.1%	Operating Income: -4631000 Open source Revenue: 7001000 Open source
20232023-02-28	Operating margin	-21%	Operating Income: -1703000 Open source Revenue: 8102000 Open source
20242024-02-29	Operating margin	-3.8%	Operating Income: -364000 Open source Revenue: 9682000 Open source
20182018-02-28	Net margin	-24.6%	Net Income: -2938000 Open source Revenue: 11944000 Open source
20192019-02-28	Net margin	0.4%	Net Income: 67000 Open source Revenue: 15023000 Open source
20202020-02-29	Net margin	-11.4%	Net Income: -1206000 Open source Revenue: 10597000 Open source
20212021-02-28	Net margin	6.5%	Net Income: 812000 Open source Revenue: 12541000 Open source
20222022-02-28	Net margin	-36.6%	Net Income: -2560000 Open source Revenue: 7001000 Open source
20232023-02-28	Net margin	-24.6%	Net Income: -1993000 Open source Revenue: 8102000 Open source
20242024-02-29	Net margin	-1.4%	Net Income: -132000 Open source Revenue: 9682000 Open source
20182018-02-28	Free cash flow margin	2.4%	Revenue: 11944000 Open source Operating Cash Flow: 752000 Open source Capital Expenditure: 463000 Open source
20192019-02-28	Free cash flow margin	0.3%	Revenue: 15023000 Open source Operating Cash Flow: 198000 Open source Capital Expenditure: 152000 Open source
20202020-02-29	Free cash flow margin	3.1%	Revenue: 10597000 Open source Operating Cash Flow: 465000 Open source Capital Expenditure: 135000 Open source
20212021-02-28	Free cash flow margin	-28.7%	Revenue: 12541000 Open source Operating Cash Flow: -3536000 Open source Capital Expenditure: 59000 Open source
20222022-02-28	Free cash flow margin	-2.1%	Revenue: 7001000 Open source Operating Cash Flow: -66000 Open source Capital Expenditure: 79000 Open source
20232023-02-28	Free cash flow margin	-8.3%	Revenue: 8102000 Open source Operating Cash Flow: -635000 Open source Capital Expenditure: 39000 Open source
20242024-02-29	Free cash flow margin	-9%	Revenue: 9682000 Open source Operating Cash Flow: -590000 Open source Capital Expenditure: 286000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -590K 2024

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-02-28	Operating cash flow	752000	Operating Cash Flow: 752000 Open source
20192019-02-28	Operating cash flow	198000	Operating Cash Flow: 198000 Open source
20202020-02-29	Operating cash flow	465000	Operating Cash Flow: 465000 Open source
20212021-02-28	Operating cash flow	-3536000	Operating Cash Flow: -3536000 Open source
20222022-02-28	Operating cash flow	-66000	Operating Cash Flow: -66000 Open source
20232023-02-28	Operating cash flow	-635000	Operating Cash Flow: -635000 Open source
20242024-02-29	Operating cash flow	-590000	Operating Cash Flow: -590000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -876K 2024

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-02-28	Free cash flow	289000	Operating Cash Flow: 752000 Open source Capital Expenditure: 463000 Open source
20192019-02-28	Free cash flow	46000	Operating Cash Flow: 198000 Open source Capital Expenditure: 152000 Open source
20202020-02-29	Free cash flow	330000	Operating Cash Flow: 465000 Open source Capital Expenditure: 135000 Open source
20212021-02-28	Free cash flow	-3595000	Operating Cash Flow: -3536000 Open source Capital Expenditure: 59000 Open source
20222022-02-28	Free cash flow	-145000	Operating Cash Flow: -66000 Open source Capital Expenditure: 79000 Open source
20232023-02-28	Free cash flow	-674000	Operating Cash Flow: -635000 Open source Capital Expenditure: 39000 Open source
20242024-02-29	Free cash flow	-876000	Operating Cash Flow: -590000 Open source Capital Expenditure: 286000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

108.7% 2024

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20182018-02-28	Liabilities / assets	42.9%	Total Liabilities: 3441000 Open source Total Assets: 8027000 Open source
20192019-02-28	Liabilities / assets	40.3%	Total Liabilities: 3146000 Open source Total Assets: 7807000 Open source
20202020-02-29	Liabilities / assets	67.1%	Total Liabilities: 7057000 Open source Total Assets: 10519000 Open source
20212021-02-28	Liabilities / assets	56.8%	Total Liabilities: 5628000 Open source Total Assets: 9902000 Open source
20222022-02-28	Liabilities / assets	75.9%	Total Liabilities: 5402000 Open source Total Assets: 7116000 Open source
20232023-02-28	Liabilities / assets	105.2%	Total Liabilities: 5639000 Open source Total Assets: 5360000 Open source
20242024-02-29	Liabilities / assets	108.7%	Total Liabilities: 5150000 Open source Total Assets: 4739000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.78× 2024

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20182018-02-28	Current assets / current liabilities	1.92×	Current Assets: 5765000 Open source Current Liabilities: 3003000 Open source
20192019-02-28	Current assets / current liabilities	2.14×	Current Assets: 6292000 Open source Current Liabilities: 2938000 Open source
20202020-02-29	Current assets / current liabilities	1.21×	Current Assets: 7229000 Open source Current Liabilities: 5966000 Open source
20212021-02-28	Current assets / current liabilities	1.94×	Current Assets: 7447000 Open source Current Liabilities: 3846000 Open source
20222022-02-28	Current assets / current liabilities	1.1×	Current Assets: 5514000 Open source Current Liabilities: 5005000 Open source
20232023-02-28	Current assets / current liabilities	0.76×	Current Assets: 4173000 Open source Current Liabilities: 5470000 Open source
20242024-02-29	Current assets / current liabilities	0.78×	Current Assets: 3886000 Open source Current Liabilities: 5004000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2015 2014-03-01 – 2015-02-28	−USD 5.99 million Exact value Exact value: -5993000 USD 2014-03-01 – 2015-02-28: -5993000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VIDEO DISPLAY CORP · 2015-02-28 VIDEO DISPLAY CORP (edgar:758743) Net Income: -5993000 USD Concept: fundies:NetIncome Period: 2014-03-01 to 2015-02-28 Values: Latest reported Published: 2026-11-02T17:09:04Z Snapshot: 6801dc4f6a3362aec8adc8dc9cc7772cd28185547f1f80fbb3a72c4bb3b77be2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/758743/explain?concept=fundies%3ANetIncome&period=2015-02-28&surface=latest&period_type=duration&start=2014-03-01&unit=USD&dimensions= Input fundies:NetIncome: -5993000 USD (2014-03-01 to 2015-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/758743/000119312516604208/vide-20160229.xml#107892 Filing: 000119312516604208 The citation records this snapshot. The page link may show a newer release later.	−USD 441,000 Exact value Exact value: -441000 USD 2014-03-01 – 2015-02-28: -441000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VIDEO DISPLAY CORP · 2015-02-28 VIDEO DISPLAY CORP (edgar:758743) Operating Cash Flow: -441000 USD Concept: fundies:OperatingCashFlow Period: 2014-03-01 to 2015-02-28 Values: Latest reported Published: 2026-11-02T17:09:04Z Snapshot: 6801dc4f6a3362aec8adc8dc9cc7772cd28185547f1f80fbb3a72c4bb3b77be2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/758743/explain?concept=fundies%3AOperatingCashFlow&period=2015-02-28&surface=latest&period_type=duration&start=2014-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -441000 USD (2014-03-01 to 2015-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/758743/000119312516604208/vide-20160229.xml#97491 Filing: 000119312516604208 The citation records this snapshot. The page link may show a newer release later.	USD 63,000 Exact value Exact value: 63000 USD 2014-03-01 – 2015-02-28: 63000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VIDEO DISPLAY CORP · 2015-02-28 VIDEO DISPLAY CORP (edgar:758743) Capital Expenditure: 63000 USD Concept: fundies:CapitalExpenditure Period: 2014-03-01 to 2015-02-28 Values: Latest reported Published: 2026-11-02T17:09:04Z Snapshot: 6801dc4f6a3362aec8adc8dc9cc7772cd28185547f1f80fbb3a72c4bb3b77be2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/758743/explain?concept=fundies%3ACapitalExpenditure&period=2015-02-28&surface=latest&period_type=duration&start=2014-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 63000 USD (2014-03-01 to 2015-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/758743/000119312516604208/vide-20160229.xml#101199 Filing: 000119312516604208 The citation records this snapshot. The page link may show a newer release later.	−USD 504,000 Calculation and evidence -441000 − 63000 USD Exact free cash flow: -504000 USD 2014-03-01 – 2015-02-28: -441000 USD · Inspect Operating Cash Flow · Source 2014-03-01 – 2015-02-28: 63000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VIDEO DISPLAY CORP · 2015-02-28 VIDEO DISPLAY CORP (edgar:758743) Free cash flow: -504000 USD Concept: free-cash-flow Period: 2014-03-01 to 2015-02-28 Values: Latest reported Published: 2026-11-02T17:09:04Z Snapshot: 6801dc4f6a3362aec8adc8dc9cc7772cd28185547f1f80fbb3a72c4bb3b77be2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/758743?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -441000 USD (2014-03-01 to 2015-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/758743/000119312516604208/vide-20160229.xml#97491 Filing: 000119312516604208 Input fundies:CapitalExpenditure: 63000 USD (2014-03-01 to 2015-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/758743/000119312516604208/vide-20160229.xml#101199 Filing: 000119312516604208 The citation records this snapshot. The page link may show a newer release later.
2016 2015-03-01 – 2016-02-29	−USD 6.15 million Exact value Exact value: -6146000 USD 2015-03-01 – 2016-02-29: -6146000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VIDEO DISPLAY CORP · 2016-02-29 VIDEO DISPLAY CORP (edgar:758743) Net Income: -6146000 USD Concept: fundies:NetIncome Period: 2015-03-01 to 2016-02-29 Values: Latest reported Published: 2026-11-02T17:09:04Z Snapshot: 6801dc4f6a3362aec8adc8dc9cc7772cd28185547f1f80fbb3a72c4bb3b77be2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/758743/explain?concept=fundies%3ANetIncome&period=2016-02-29&surface=latest&period_type=duration&start=2015-03-01&unit=USD&dimensions= Input fundies:NetIncome: -6146000 USD (2015-03-01 to 2016-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/758743/000119312517187057/vide-20170228.xml#901985 Filing: 000119312517187057 The citation records this snapshot. The page link may show a newer release later.	USD 1.09 million Exact value Exact value: 1091000 USD 2015-03-01 – 2016-02-29: 1091000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VIDEO DISPLAY CORP · 2016-02-29 VIDEO DISPLAY CORP (edgar:758743) Operating Cash Flow: 1091000 USD Concept: fundies:OperatingCashFlow Period: 2015-03-01 to 2016-02-29 Values: Latest reported Published: 2026-11-02T17:09:04Z Snapshot: 6801dc4f6a3362aec8adc8dc9cc7772cd28185547f1f80fbb3a72c4bb3b77be2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/758743/explain?concept=fundies%3AOperatingCashFlow&period=2016-02-29&surface=latest&period_type=duration&start=2015-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1091000 USD (2015-03-01 to 2016-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/758743/000119312517187057/vide-20170228.xml#896695 Filing: 000119312517187057 The citation records this snapshot. The page link may show a newer release later.	USD 170,000 Exact value Exact value: 170000 USD 2015-03-01 – 2016-02-29: 170000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VIDEO DISPLAY CORP · 2016-02-29 VIDEO DISPLAY CORP (edgar:758743) Capital Expenditure: 170000 USD Concept: fundies:CapitalExpenditure Period: 2015-03-01 to 2016-02-29 Values: Latest reported Published: 2026-11-02T17:09:04Z Snapshot: 6801dc4f6a3362aec8adc8dc9cc7772cd28185547f1f80fbb3a72c4bb3b77be2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/758743/explain?concept=fundies%3ACapitalExpenditure&period=2016-02-29&surface=latest&period_type=duration&start=2015-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 170000 USD (2015-03-01 to 2016-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/758743/000119312517187057/vide-20170228.xml#900526 Filing: 000119312517187057 The citation records this snapshot. The page link may show a newer release later.	USD 921,000 Calculation and evidence 1091000 − 170000 USD Exact free cash flow: 921000 USD 2015-03-01 – 2016-02-29: 1091000 USD · Inspect Operating Cash Flow · Source 2015-03-01 – 2016-02-29: 170000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VIDEO DISPLAY CORP · 2016-02-29 VIDEO DISPLAY CORP (edgar:758743) Free cash flow: 921000 USD Concept: free-cash-flow Period: 2015-03-01 to 2016-02-29 Values: Latest reported Published: 2026-11-02T17:09:04Z Snapshot: 6801dc4f6a3362aec8adc8dc9cc7772cd28185547f1f80fbb3a72c4bb3b77be2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/758743?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1091000 USD (2015-03-01 to 2016-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/758743/000119312517187057/vide-20170228.xml#896695 Filing: 000119312517187057 Input fundies:CapitalExpenditure: 170000 USD (2015-03-01 to 2016-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/758743/000119312517187057/vide-20170228.xml#900526 Filing: 000119312517187057 The citation records this snapshot. The page link may show a newer release later.
2017 2016-03-01 – 2017-02-28	−USD 1.01 million Exact value Exact value: -1006000 USD 2016-03-01 – 2017-02-28: -1006000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VIDEO DISPLAY CORP · 2017-02-28 VIDEO DISPLAY CORP (edgar:758743) Net Income: -1006000 USD Concept: fundies:NetIncome Period: 2016-03-01 to 2017-02-28 Values: Latest reported Published: 2026-11-02T17:09:04Z Snapshot: 6801dc4f6a3362aec8adc8dc9cc7772cd28185547f1f80fbb3a72c4bb3b77be2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/758743/explain?concept=fundies%3ANetIncome&period=2017-02-28&surface=latest&period_type=duration&start=2016-03-01&unit=USD&dimensions= Input fundies:NetIncome: -1006000 USD (2016-03-01 to 2017-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/758743/000119312518176407/vide-20180228.xml#78348 Filing: 000119312518176407 The citation records this snapshot. The page link may show a newer release later.	−USD 1.17 million Exact value Exact value: -1166000 USD 2016-03-01 – 2017-02-28: -1166000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VIDEO DISPLAY CORP · 2017-02-28 VIDEO DISPLAY CORP (edgar:758743) Operating Cash Flow: -1166000 USD Concept: fundies:OperatingCashFlow Period: 2016-03-01 to 2017-02-28 Values: Latest reported Published: 2026-11-02T17:09:04Z Snapshot: 6801dc4f6a3362aec8adc8dc9cc7772cd28185547f1f80fbb3a72c4bb3b77be2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/758743/explain?concept=fundies%3AOperatingCashFlow&period=2017-02-28&surface=latest&period_type=duration&start=2016-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1166000 USD (2016-03-01 to 2017-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/758743/000119312518176407/vide-20180228.xml#73994 Filing: 000119312518176407 The citation records this snapshot. The page link may show a newer release later.	USD 300,000 Exact value Exact value: 300000 USD 2016-03-01 – 2017-02-28: 300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VIDEO DISPLAY CORP · 2017-02-28 VIDEO DISPLAY CORP (edgar:758743) Capital Expenditure: 300000 USD Concept: fundies:CapitalExpenditure Period: 2016-03-01 to 2017-02-28 Values: Latest reported Published: 2026-11-02T17:09:04Z Snapshot: 6801dc4f6a3362aec8adc8dc9cc7772cd28185547f1f80fbb3a72c4bb3b77be2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/758743/explain?concept=fundies%3ACapitalExpenditure&period=2017-02-28&surface=latest&period_type=duration&start=2016-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 300000 USD (2016-03-01 to 2017-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/758743/000119312518176407/vide-20180228.xml#76936 Filing: 000119312518176407 The citation records this snapshot. The page link may show a newer release later.	−USD 1.47 million Calculation and evidence -1166000 − 300000 USD Exact free cash flow: -1466000 USD 2016-03-01 – 2017-02-28: -1166000 USD · Inspect Operating Cash Flow · Source 2016-03-01 – 2017-02-28: 300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VIDEO DISPLAY CORP · 2017-02-28 VIDEO DISPLAY CORP (edgar:758743) Free cash flow: -1466000 USD Concept: free-cash-flow Period: 2016-03-01 to 2017-02-28 Values: Latest reported Published: 2026-11-02T17:09:04Z Snapshot: 6801dc4f6a3362aec8adc8dc9cc7772cd28185547f1f80fbb3a72c4bb3b77be2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/758743?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1166000 USD (2016-03-01 to 2017-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/758743/000119312518176407/vide-20180228.xml#73994 Filing: 000119312518176407 Input fundies:CapitalExpenditure: 300000 USD (2016-03-01 to 2017-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/758743/000119312518176407/vide-20180228.xml#76936 Filing: 000119312518176407 The citation records this snapshot. The page link may show a newer release later.
2018 2017-03-01 – 2018-02-28	−USD 2.94 million Exact value Exact value: -2938000 USD 2017-03-01 – 2018-02-28: -2938000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VIDEO DISPLAY CORP · 2018-02-28 VIDEO DISPLAY CORP (edgar:758743) Net Income: -2938000 USD Concept: fundies:NetIncome Period: 2017-03-01 to 2018-02-28 Values: Latest reported Published: 2026-11-02T17:09:04Z Snapshot: 6801dc4f6a3362aec8adc8dc9cc7772cd28185547f1f80fbb3a72c4bb3b77be2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/758743/explain?concept=fundies%3ANetIncome&period=2018-02-28&surface=latest&period_type=duration&start=2017-03-01&unit=USD&dimensions= Input fundies:NetIncome: -2938000 USD (2017-03-01 to 2018-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/758743/000119312519159078/vide-20190228.xml#163290 Filing: 000119312519159078 The citation records this snapshot. The page link may show a newer release later.	USD 752,000 Exact value Exact value: 752000 USD 2017-03-01 – 2018-02-28: 752000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VIDEO DISPLAY CORP · 2018-02-28 VIDEO DISPLAY CORP (edgar:758743) Operating Cash Flow: 752000 USD Concept: fundies:OperatingCashFlow Period: 2017-03-01 to 2018-02-28 Values: Latest reported Published: 2026-11-02T17:09:04Z Snapshot: 6801dc4f6a3362aec8adc8dc9cc7772cd28185547f1f80fbb3a72c4bb3b77be2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/758743/explain?concept=fundies%3AOperatingCashFlow&period=2018-02-28&surface=latest&period_type=duration&start=2017-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 752000 USD (2017-03-01 to 2018-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/758743/000119312519159078/vide-20190228.xml#968862 Filing: 000119312519159078 The citation records this snapshot. The page link may show a newer release later.	USD 463,000 Exact value Exact value: 463000 USD 2017-03-01 – 2018-02-28: 463000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VIDEO DISPLAY CORP · 2018-02-28 VIDEO DISPLAY CORP (edgar:758743) Capital Expenditure: 463000 USD Concept: fundies:CapitalExpenditure Period: 2017-03-01 to 2018-02-28 Values: Latest reported Published: 2026-11-02T17:09:04Z Snapshot: 6801dc4f6a3362aec8adc8dc9cc7772cd28185547f1f80fbb3a72c4bb3b77be2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/758743/explain?concept=fundies%3ACapitalExpenditure&period=2018-02-28&surface=latest&period_type=duration&start=2017-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 463000 USD (2017-03-01 to 2018-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/758743/000119312519159078/vide-20190228.xml#969266 Filing: 000119312519159078 The citation records this snapshot. The page link may show a newer release later.	USD 289,000 Calculation and evidence 752000 − 463000 USD Exact free cash flow: 289000 USD 2017-03-01 – 2018-02-28: 752000 USD · Inspect Operating Cash Flow · Source 2017-03-01 – 2018-02-28: 463000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VIDEO DISPLAY CORP · 2018-02-28 VIDEO DISPLAY CORP (edgar:758743) Free cash flow: 289000 USD Concept: free-cash-flow Period: 2017-03-01 to 2018-02-28 Values: Latest reported Published: 2026-11-02T17:09:04Z Snapshot: 6801dc4f6a3362aec8adc8dc9cc7772cd28185547f1f80fbb3a72c4bb3b77be2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/758743?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 752000 USD (2017-03-01 to 2018-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/758743/000119312519159078/vide-20190228.xml#968862 Filing: 000119312519159078 Input fundies:CapitalExpenditure: 463000 USD (2017-03-01 to 2018-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/758743/000119312519159078/vide-20190228.xml#969266 Filing: 000119312519159078 The citation records this snapshot. The page link may show a newer release later.
2019 2018-03-01 – 2019-02-28	USD 67,000 Exact value Exact value: 67000 USD 2018-03-01 – 2019-02-28: 67000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VIDEO DISPLAY CORP · 2019-02-28 VIDEO DISPLAY CORP (edgar:758743) Net Income: 67000 USD Concept: fundies:NetIncome Period: 2018-03-01 to 2019-02-28 Values: Latest reported Published: 2026-11-02T17:09:04Z Snapshot: 6801dc4f6a3362aec8adc8dc9cc7772cd28185547f1f80fbb3a72c4bb3b77be2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/758743/explain?concept=fundies%3ANetIncome&period=2019-02-28&surface=latest&period_type=duration&start=2018-03-01&unit=USD&dimensions= Input fundies:NetIncome: 67000 USD (2018-03-01 to 2019-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/758743/000119312520155251/vide-20200229.xml#247434 Filing: 000119312520155251 The citation records this snapshot. The page link may show a newer release later.	USD 198,000 Exact value Exact value: 198000 USD 2018-03-01 – 2019-02-28: 198000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VIDEO DISPLAY CORP · 2019-02-28 VIDEO DISPLAY CORP (edgar:758743) Operating Cash Flow: 198000 USD Concept: fundies:OperatingCashFlow Period: 2018-03-01 to 2019-02-28 Values: Latest reported Published: 2026-11-02T17:09:04Z Snapshot: 6801dc4f6a3362aec8adc8dc9cc7772cd28185547f1f80fbb3a72c4bb3b77be2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/758743/explain?concept=fundies%3AOperatingCashFlow&period=2019-02-28&surface=latest&period_type=duration&start=2018-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 198000 USD (2018-03-01 to 2019-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/758743/000119312520155251/vide-20200229.xml#82083 Filing: 000119312520155251 The citation records this snapshot. The page link may show a newer release later.	USD 152,000 Exact value Exact value: 152000 USD 2018-03-01 – 2019-02-28: 152000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VIDEO DISPLAY CORP · 2019-02-28 VIDEO DISPLAY CORP (edgar:758743) Capital Expenditure: 152000 USD Concept: fundies:CapitalExpenditure Period: 2018-03-01 to 2019-02-28 Values: Latest reported Published: 2026-11-02T17:09:04Z Snapshot: 6801dc4f6a3362aec8adc8dc9cc7772cd28185547f1f80fbb3a72c4bb3b77be2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/758743/explain?concept=fundies%3ACapitalExpenditure&period=2019-02-28&surface=latest&period_type=duration&start=2018-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 152000 USD (2018-03-01 to 2019-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/758743/000119312520155251/vide-20200229.xml#79117 Filing: 000119312520155251 The citation records this snapshot. The page link may show a newer release later.	USD 46,000 Calculation and evidence 198000 − 152000 USD Exact free cash flow: 46000 USD 2018-03-01 – 2019-02-28: 198000 USD · Inspect Operating Cash Flow · Source 2018-03-01 – 2019-02-28: 152000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VIDEO DISPLAY CORP · 2019-02-28 VIDEO DISPLAY CORP (edgar:758743) Free cash flow: 46000 USD Concept: free-cash-flow Period: 2018-03-01 to 2019-02-28 Values: Latest reported Published: 2026-11-02T17:09:04Z Snapshot: 6801dc4f6a3362aec8adc8dc9cc7772cd28185547f1f80fbb3a72c4bb3b77be2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/758743?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 198000 USD (2018-03-01 to 2019-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/758743/000119312520155251/vide-20200229.xml#82083 Filing: 000119312520155251 Input fundies:CapitalExpenditure: 152000 USD (2018-03-01 to 2019-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/758743/000119312520155251/vide-20200229.xml#79117 Filing: 000119312520155251 The citation records this snapshot. The page link may show a newer release later.
2020 2019-03-01 – 2020-02-29	−USD 1.21 million Exact value Exact value: -1206000 USD 2019-03-01 – 2020-02-29: -1206000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VIDEO DISPLAY CORP · 2020-02-29 VIDEO DISPLAY CORP (edgar:758743) Net Income: -1206000 USD Concept: fundies:NetIncome Period: 2019-03-01 to 2020-02-29 Values: Latest reported Published: 2026-11-02T17:09:04Z Snapshot: 6801dc4f6a3362aec8adc8dc9cc7772cd28185547f1f80fbb3a72c4bb3b77be2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/758743/explain?concept=fundies%3ANetIncome&period=2020-02-29&surface=latest&period_type=duration&start=2019-03-01&unit=USD&dimensions= Input fundies:NetIncome: -1206000 USD (2019-03-01 to 2020-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/758743/000119312521176304/vide-20210228.xml#403091 Filing: 000119312521176304 The citation records this snapshot. The page link may show a newer release later.	USD 465,000 Exact value Exact value: 465000 USD 2019-03-01 – 2020-02-29: 465000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VIDEO DISPLAY CORP · 2020-02-29 VIDEO DISPLAY CORP (edgar:758743) Operating Cash Flow: 465000 USD Concept: fundies:OperatingCashFlow Period: 2019-03-01 to 2020-02-29 Values: Latest reported Published: 2026-11-02T17:09:04Z Snapshot: 6801dc4f6a3362aec8adc8dc9cc7772cd28185547f1f80fbb3a72c4bb3b77be2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/758743/explain?concept=fundies%3AOperatingCashFlow&period=2020-02-29&surface=latest&period_type=duration&start=2019-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 465000 USD (2019-03-01 to 2020-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/758743/000119312521176304/vide-20210228.xml#67128 Filing: 000119312521176304 The citation records this snapshot. The page link may show a newer release later.	USD 135,000 Exact value Exact value: 135000 USD 2019-03-01 – 2020-02-29: 135000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VIDEO DISPLAY CORP · 2020-02-29 VIDEO DISPLAY CORP (edgar:758743) Capital Expenditure: 135000 USD Concept: fundies:CapitalExpenditure Period: 2019-03-01 to 2020-02-29 Values: Latest reported Published: 2026-11-02T17:09:04Z Snapshot: 6801dc4f6a3362aec8adc8dc9cc7772cd28185547f1f80fbb3a72c4bb3b77be2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/758743/explain?concept=fundies%3ACapitalExpenditure&period=2020-02-29&surface=latest&period_type=duration&start=2019-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 135000 USD (2019-03-01 to 2020-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/758743/000119312521176304/vide-20210228.xml#65999 Filing: 000119312521176304 The citation records this snapshot. The page link may show a newer release later.	USD 330,000 Calculation and evidence 465000 − 135000 USD Exact free cash flow: 330000 USD 2019-03-01 – 2020-02-29: 465000 USD · Inspect Operating Cash Flow · Source 2019-03-01 – 2020-02-29: 135000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VIDEO DISPLAY CORP · 2020-02-29 VIDEO DISPLAY CORP (edgar:758743) Free cash flow: 330000 USD Concept: free-cash-flow Period: 2019-03-01 to 2020-02-29 Values: Latest reported Published: 2026-11-02T17:09:04Z Snapshot: 6801dc4f6a3362aec8adc8dc9cc7772cd28185547f1f80fbb3a72c4bb3b77be2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/758743?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 465000 USD (2019-03-01 to 2020-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/758743/000119312521176304/vide-20210228.xml#67128 Filing: 000119312521176304 Input fundies:CapitalExpenditure: 135000 USD (2019-03-01 to 2020-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/758743/000119312521176304/vide-20210228.xml#65999 Filing: 000119312521176304 The citation records this snapshot. The page link may show a newer release later.
2021 2020-03-01 – 2021-02-28	USD 812,000 Exact value Exact value: 812000 USD 2020-03-01 – 2021-02-28: 812000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VIDEO DISPLAY CORP · 2021-02-28 VIDEO DISPLAY CORP (edgar:758743) Net Income: 812000 USD Concept: fundies:NetIncome Period: 2020-03-01 to 2021-02-28 Values: Latest reported Published: 2026-11-02T17:09:04Z Snapshot: 6801dc4f6a3362aec8adc8dc9cc7772cd28185547f1f80fbb3a72c4bb3b77be2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/758743/explain?concept=fundies%3ANetIncome&period=2021-02-28&surface=latest&period_type=duration&start=2020-03-01&unit=USD&dimensions= Input fundies:NetIncome: 812000 USD (2020-03-01 to 2021-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/758743/000119312522164074/d329377d10k.htm#740185 Filing: 000119312522164074 The citation records this snapshot. The page link may show a newer release later.	−USD 3.54 million Exact value Exact value: -3536000 USD 2020-03-01 – 2021-02-28: -3536000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VIDEO DISPLAY CORP · 2021-02-28 VIDEO DISPLAY CORP (edgar:758743) Operating Cash Flow: -3536000 USD Concept: fundies:OperatingCashFlow Period: 2020-03-01 to 2021-02-28 Values: Latest reported Published: 2026-11-02T17:09:04Z Snapshot: 6801dc4f6a3362aec8adc8dc9cc7772cd28185547f1f80fbb3a72c4bb3b77be2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/758743/explain?concept=fundies%3AOperatingCashFlow&period=2021-02-28&surface=latest&period_type=duration&start=2020-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3536000 USD (2020-03-01 to 2021-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/758743/000119312522164074/d329377d10k.htm#613773 Filing: 000119312522164074 The citation records this snapshot. The page link may show a newer release later.	USD 59,000 Exact value Exact value: 59000 USD 2020-03-01 – 2021-02-28: 59000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VIDEO DISPLAY CORP · 2021-02-28 VIDEO DISPLAY CORP (edgar:758743) Capital Expenditure: 59000 USD Concept: fundies:CapitalExpenditure Period: 2020-03-01 to 2021-02-28 Values: Latest reported Published: 2026-11-02T17:09:04Z Snapshot: 6801dc4f6a3362aec8adc8dc9cc7772cd28185547f1f80fbb3a72c4bb3b77be2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/758743/explain?concept=fundies%3ACapitalExpenditure&period=2021-02-28&surface=latest&period_type=duration&start=2020-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 59000 USD (2020-03-01 to 2021-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/758743/000119312522164074/d329377d10k.htm#618094 Filing: 000119312522164074 The citation records this snapshot. The page link may show a newer release later.	−USD 3.6 million Calculation and evidence -3536000 − 59000 USD Exact free cash flow: -3595000 USD 2020-03-01 – 2021-02-28: -3536000 USD · Inspect Operating Cash Flow · Source 2020-03-01 – 2021-02-28: 59000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VIDEO DISPLAY CORP · 2021-02-28 VIDEO DISPLAY CORP (edgar:758743) Free cash flow: -3595000 USD Concept: free-cash-flow Period: 2020-03-01 to 2021-02-28 Values: Latest reported Published: 2026-11-02T17:09:04Z Snapshot: 6801dc4f6a3362aec8adc8dc9cc7772cd28185547f1f80fbb3a72c4bb3b77be2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/758743?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3536000 USD (2020-03-01 to 2021-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/758743/000119312522164074/d329377d10k.htm#613773 Filing: 000119312522164074 Input fundies:CapitalExpenditure: 59000 USD (2020-03-01 to 2021-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/758743/000119312522164074/d329377d10k.htm#618094 Filing: 000119312522164074 The citation records this snapshot. The page link may show a newer release later.
2022 2021-03-01 – 2022-02-28	−USD 2.56 million Exact value Exact value: -2560000 USD 2021-03-01 – 2022-02-28: -2560000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VIDEO DISPLAY CORP · 2022-02-28 VIDEO DISPLAY CORP (edgar:758743) Net Income: -2560000 USD Concept: fundies:NetIncome Period: 2021-03-01 to 2022-02-28 Values: Latest reported Published: 2026-11-02T17:09:04Z Snapshot: 6801dc4f6a3362aec8adc8dc9cc7772cd28185547f1f80fbb3a72c4bb3b77be2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/758743/explain?concept=fundies%3ANetIncome&period=2022-02-28&surface=latest&period_type=duration&start=2021-03-01&unit=USD&dimensions= Input fundies:NetIncome: -2560000 USD (2021-03-01 to 2022-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/758743/000119312523156706/d357819d10k.htm#640743 Filing: 000119312523156706 The citation records this snapshot. The page link may show a newer release later.	−USD 66,000 Exact value Exact value: -66000 USD 2021-03-01 – 2022-02-28: -66000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VIDEO DISPLAY CORP · 2022-02-28 VIDEO DISPLAY CORP (edgar:758743) Operating Cash Flow: -66000 USD Concept: fundies:OperatingCashFlow Period: 2021-03-01 to 2022-02-28 Values: Latest reported Published: 2026-11-02T17:09:04Z Snapshot: 6801dc4f6a3362aec8adc8dc9cc7772cd28185547f1f80fbb3a72c4bb3b77be2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/758743/explain?concept=fundies%3AOperatingCashFlow&period=2022-02-28&surface=latest&period_type=duration&start=2021-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -66000 USD (2021-03-01 to 2022-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/758743/000119312523156706/d357819d10k.htm#527315 Filing: 000119312523156706 The citation records this snapshot. The page link may show a newer release later.	USD 79,000 Exact value Exact value: 79000 USD 2021-03-01 – 2022-02-28: 79000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VIDEO DISPLAY CORP · 2022-02-28 VIDEO DISPLAY CORP (edgar:758743) Capital Expenditure: 79000 USD Concept: fundies:CapitalExpenditure Period: 2021-03-01 to 2022-02-28 Values: Latest reported Published: 2026-11-02T17:09:04Z Snapshot: 6801dc4f6a3362aec8adc8dc9cc7772cd28185547f1f80fbb3a72c4bb3b77be2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/758743/explain?concept=fundies%3ACapitalExpenditure&period=2022-02-28&surface=latest&period_type=duration&start=2021-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 79000 USD (2021-03-01 to 2022-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/758743/000119312523156706/d357819d10k.htm#532018 Filing: 000119312523156706 The citation records this snapshot. The page link may show a newer release later.	−USD 145,000 Calculation and evidence -66000 − 79000 USD Exact free cash flow: -145000 USD 2021-03-01 – 2022-02-28: -66000 USD · Inspect Operating Cash Flow · Source 2021-03-01 – 2022-02-28: 79000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VIDEO DISPLAY CORP · 2022-02-28 VIDEO DISPLAY CORP (edgar:758743) Free cash flow: -145000 USD Concept: free-cash-flow Period: 2021-03-01 to 2022-02-28 Values: Latest reported Published: 2026-11-02T17:09:04Z Snapshot: 6801dc4f6a3362aec8adc8dc9cc7772cd28185547f1f80fbb3a72c4bb3b77be2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/758743?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -66000 USD (2021-03-01 to 2022-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/758743/000119312523156706/d357819d10k.htm#527315 Filing: 000119312523156706 Input fundies:CapitalExpenditure: 79000 USD (2021-03-01 to 2022-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/758743/000119312523156706/d357819d10k.htm#532018 Filing: 000119312523156706 The citation records this snapshot. The page link may show a newer release later.
2023 2022-03-01 – 2023-02-28	−USD 1.99 million Exact value Exact value: -1993000 USD 2022-03-01 – 2023-02-28: -1993000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VIDEO DISPLAY CORP · 2023-02-28 VIDEO DISPLAY CORP (edgar:758743) Net Income: -1993000 USD Concept: fundies:NetIncome Period: 2022-03-01 to 2023-02-28 Values: Latest reported Published: 2026-11-02T17:09:04Z Snapshot: 6801dc4f6a3362aec8adc8dc9cc7772cd28185547f1f80fbb3a72c4bb3b77be2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/758743/explain?concept=fundies%3ANetIncome&period=2023-02-28&surface=latest&period_type=duration&start=2022-03-01&unit=USD&dimensions= Input fundies:NetIncome: -1993000 USD (2022-03-01 to 2023-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/758743/000143774924022094/vide20240228_10k.htm#557819 Filing: 000143774924022094 The citation records this snapshot. The page link may show a newer release later.	−USD 635,000 Exact value Exact value: -635000 USD 2022-03-01 – 2023-02-28: -635000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VIDEO DISPLAY CORP · 2023-02-28 VIDEO DISPLAY CORP (edgar:758743) Operating Cash Flow: -635000 USD Concept: fundies:OperatingCashFlow Period: 2022-03-01 to 2023-02-28 Values: Latest reported Published: 2026-11-02T17:09:04Z Snapshot: 6801dc4f6a3362aec8adc8dc9cc7772cd28185547f1f80fbb3a72c4bb3b77be2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/758743/explain?concept=fundies%3AOperatingCashFlow&period=2023-02-28&surface=latest&period_type=duration&start=2022-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -635000 USD (2022-03-01 to 2023-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/758743/000143774924022094/vide20240228_10k.htm#590770 Filing: 000143774924022094 The citation records this snapshot. The page link may show a newer release later.	USD 39,000 Exact value Exact value: 39000 USD 2022-03-01 – 2023-02-28: 39000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VIDEO DISPLAY CORP · 2023-02-28 VIDEO DISPLAY CORP (edgar:758743) Capital Expenditure: 39000 USD Concept: fundies:CapitalExpenditure Period: 2022-03-01 to 2023-02-28 Values: Latest reported Published: 2026-11-02T17:09:04Z Snapshot: 6801dc4f6a3362aec8adc8dc9cc7772cd28185547f1f80fbb3a72c4bb3b77be2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/758743/explain?concept=fundies%3ACapitalExpenditure&period=2023-02-28&surface=latest&period_type=duration&start=2022-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 39000 USD (2022-03-01 to 2023-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/758743/000143774924022094/vide20240228_10k.htm#594955 Filing: 000143774924022094 The citation records this snapshot. The page link may show a newer release later.	−USD 674,000 Calculation and evidence -635000 − 39000 USD Exact free cash flow: -674000 USD 2022-03-01 – 2023-02-28: -635000 USD · Inspect Operating Cash Flow · Source 2022-03-01 – 2023-02-28: 39000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VIDEO DISPLAY CORP · 2023-02-28 VIDEO DISPLAY CORP (edgar:758743) Free cash flow: -674000 USD Concept: free-cash-flow Period: 2022-03-01 to 2023-02-28 Values: Latest reported Published: 2026-11-02T17:09:04Z Snapshot: 6801dc4f6a3362aec8adc8dc9cc7772cd28185547f1f80fbb3a72c4bb3b77be2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/758743?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -635000 USD (2022-03-01 to 2023-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/758743/000143774924022094/vide20240228_10k.htm#590770 Filing: 000143774924022094 Input fundies:CapitalExpenditure: 39000 USD (2022-03-01 to 2023-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/758743/000143774924022094/vide20240228_10k.htm#594955 Filing: 000143774924022094 The citation records this snapshot. The page link may show a newer release later.
2024 2023-03-01 – 2024-02-29	−USD 132,000 Exact value Exact value: -132000 USD 2023-03-01 – 2024-02-29: -132000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VIDEO DISPLAY CORP · 2024-02-29 VIDEO DISPLAY CORP (edgar:758743) Net Income: -132000 USD Concept: fundies:NetIncome Period: 2023-03-01 to 2024-02-29 Values: Latest reported Published: 2026-11-02T17:09:04Z Snapshot: 6801dc4f6a3362aec8adc8dc9cc7772cd28185547f1f80fbb3a72c4bb3b77be2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/758743/explain?concept=fundies%3ANetIncome&period=2024-02-29&surface=latest&period_type=duration&start=2023-03-01&unit=USD&dimensions= Input fundies:NetIncome: -132000 USD (2023-03-01 to 2024-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/758743/000143774924022094/vide20240228_10k.htm#557128 Filing: 000143774924022094 The citation records this snapshot. The page link may show a newer release later.	−USD 590,000 Exact value Exact value: -590000 USD 2023-03-01 – 2024-02-29: -590000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VIDEO DISPLAY CORP · 2024-02-29 VIDEO DISPLAY CORP (edgar:758743) Operating Cash Flow: -590000 USD Concept: fundies:OperatingCashFlow Period: 2023-03-01 to 2024-02-29 Values: Latest reported Published: 2026-11-02T17:09:04Z Snapshot: 6801dc4f6a3362aec8adc8dc9cc7772cd28185547f1f80fbb3a72c4bb3b77be2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/758743/explain?concept=fundies%3AOperatingCashFlow&period=2024-02-29&surface=latest&period_type=duration&start=2023-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -590000 USD (2023-03-01 to 2024-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/758743/000143774924022094/vide20240228_10k.htm#589937 Filing: 000143774924022094 The citation records this snapshot. The page link may show a newer release later.	USD 286,000 Exact value Exact value: 286000 USD 2023-03-01 – 2024-02-29: 286000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VIDEO DISPLAY CORP · 2024-02-29 VIDEO DISPLAY CORP (edgar:758743) Capital Expenditure: 286000 USD Concept: fundies:CapitalExpenditure Period: 2023-03-01 to 2024-02-29 Values: Latest reported Published: 2026-11-02T17:09:04Z Snapshot: 6801dc4f6a3362aec8adc8dc9cc7772cd28185547f1f80fbb3a72c4bb3b77be2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/758743/explain?concept=fundies%3ACapitalExpenditure&period=2024-02-29&surface=latest&period_type=duration&start=2023-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 286000 USD (2023-03-01 to 2024-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/758743/000143774924022094/vide20240228_10k.htm#594250 Filing: 000143774924022094 The citation records this snapshot. The page link may show a newer release later.	−USD 876,000 Calculation and evidence -590000 − 286000 USD Exact free cash flow: -876000 USD 2023-03-01 – 2024-02-29: -590000 USD · Inspect Operating Cash Flow · Source 2023-03-01 – 2024-02-29: 286000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VIDEO DISPLAY CORP · 2024-02-29 VIDEO DISPLAY CORP (edgar:758743) Free cash flow: -876000 USD Concept: free-cash-flow Period: 2023-03-01 to 2024-02-29 Values: Latest reported Published: 2026-11-02T17:09:04Z Snapshot: 6801dc4f6a3362aec8adc8dc9cc7772cd28185547f1f80fbb3a72c4bb3b77be2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/758743?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -590000 USD (2023-03-01 to 2024-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/758743/000143774924022094/vide20240228_10k.htm#589937 Filing: 000143774924022094 Input fundies:CapitalExpenditure: 286000 USD (2023-03-01 to 2024-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/758743/000143774924022094/vide20240228_10k.htm#594250 Filing: 000143774924022094 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

128 filings · 4,134 latest values · 4,134 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000758743, 758743, VIDE, VIDE , edgar:758743

Also known as VIDEO DISPLAY CORP, VIDEO DISPLAY CORPORATION

VIDEO DISPLAY CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2024 2023-03-01 – 2024-02-29

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation