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Visionary Holdings Inc. (GV)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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0.3500+0.0200 (+6.06%)
At close: 04:00PM EDT
0.3600 +0.01 (+2.86%)
After hours: 07:42PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
-3,475
-3,475
9.749
2,867
Depreciation & amortization
1,394
1,394
494.729
53.763
Deferred income taxes
-797.096
-797.096
0
0
Change in working capital
1,094
1,094
5,521
1,518
Accounts receivable
23.692
23.692
370.291
-447.682
Inventory
0
0
842.346
2,687
Accounts Payable
787.029
787.029
227.37
37.367
Other working capital
-62,366
-62,366
6,362
4,440
Other non-cash items
650.687
650.687
22.883
-45.45
Net cash provided by operating activites
335.919
335.919
6,362
4,440
Cash flows from investing activities
Investments in property, plant and equipment
-62,702
-62,702
-
-151.5
Acquisitions, net
-75.65
-75.65
-471.55
-183.308
Purchases of investments
0
0
-55.86
0
Other investing activites
-636.136
-636.136
-23,757
-2,877
Net cash used for investing activites
-63,413
-63,413
-24,284
-3,061
Cash flows from financing activities
Debt repayment
-953.081
-953.081
-469.921
-2,565
Common stock issued
14,380
14,380
0
0
Other financing activites
-2,892
-2,892
5,151
-4,026
Net cash used privided by (used for) financing activities
63,872
63,872
17,535
-394.778
Net change in cash
482.192
482.192
-380.927
1,081
Cash at beginning of period
809.689
809.689
1,191
109.86
Cash at end of period
1,292
1,292
809.689
1,191
Free Cash Flow
Operating Cash Flow
335.919
335.919
6,362
4,440
Capital Expenditure
-62,702
-62,702
-
-151.5
Free Cash Flow
-62,366
-62,366
6,362
4,440