Cash Flow VOXX International Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'24
Feb'23
Feb'22
Feb'21
Feb'20
Feb'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-47.00
-30.00
-25.00
27.00
-40.00
-58.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1.00
-28.00
8.00
-3.00
0.00
22.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-20.00
-38.00
-3.00
36.00
-1.00
21.00
Cash Flow from Investing Activities
-1.00
-3.00
-32.00
-13.00
-6.00
-11.00
Cash Flow from Financing Activities
24.00
16.00
3.00
-1.00
-12.00
0.00
Net Cash Inflow / Outflow
4.00
-21.00
-32.00
21.00
-21.00
5.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
2.00
3.00
0.00
1.00
0.00
-4.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of VOXX International Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-47.377
27.2530000000518
-74.00
-273.84%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1.794
-14.4820000000275
13.00
87.61%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-20.747
26.1980000000497
-46.00
-179.19%
Cash Flow from Investing Activities
-1.998
-16.4640000000313
15.00
87.86%
Cash Flow from Financing Activities
24.7
-1.52200000000289
25.00
1722.86%
Net Cash Inflow / Outflow
4.628
7.07400000001344
-3.00
-34.58%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
2.673
-1.13800000000216
3.00
334.89%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'24
YoY Growth in year ended Feb 2024 is 45.95% vs -994.87% in Feb 2023
Feb'24
Feb'23
Change(%)
Cash Flow from Operating Activities
-20.75
-38.39
45.95%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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