VOXX International Corporation
VOXX · NASDAQ
11/30/2024 | 8/31/2024 | 5/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$49 | $2 | -$10 | -$21 |
| Dep. & Amort. | $3 | $3 | $3 | $3 |
| Deferred Tax | -$0 | $1 | -$0 | -$2 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$21 | $17 | $4 | -$17 |
| Other Non-Cash | $87 | -$10 | $1 | $37 |
| Operating Cash Flow | $19 | $14 | -$2 | -$24 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$1 | -$1 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | -$0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $19 | $3 | $0 | $0 |
| Investing Cash Flow | $17 | $2 | -$1 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$36 | -$14 | -$5 | $25 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$0 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | $0 | -$1 | $0 |
| Financing Cash Flow | -$36 | -$14 | -$6 | $24 |
| Forex Effect | $2 | -$3 | $2 | $1 |
| Net Chg. in Cash | $3 | -$0 | -$7 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4 | $4 | $11 | $10 |
| End Cash | $6 | $4 | $4 | $11 |
| Free Cash Flow | $18 | $13 | -$3 | -$24 |