VISIONARY HOLDINGS INC (GV) Stock Cash Flow
NASDAQ:GV - Nasdaq - CA92838F2008 - Common Stock
| TTM (2023-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | 967.25K | -3.57M | -56.50K | 2.91M | |||
| Depreciation Amortization | N/A | 2.44M | 1.39M | 494.70K | 53.80K | |||
| Income Taxes - Deferred | N/A | 574.21K | -797.10K | N/A | N/A | |||
| Change In Working Capital | -1.05M | -355.32K | 1.09M | 5.52M | 1.52M | |||
| Interest Paid | N/A | 5.84M | 2.54M | 906.40K | 117.70K | |||
| Taxes Paid | N/A | 128.41K | 28.80K | 0.00 | N/A | |||
| Other non cash items | N/A | -7.73M | 2.22M | 402.10K | -45.50K | |||
| OPERATING CASH FLOW | -1.05M | -4.10M | 335.90K | 6.36M | 4.44M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -1.31M | -62.70M | -471.60K | -151.50K | |||
| Other Investing Activity | 14.11M | 14.39M | -711.80K | -23.81M | -2.91M | |||
| INVESTING CASH FLOW | 14.11M | 13.08M | -63.41M | -24.28M | -3.06M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -5.23M | 52.38M | 12.38M | 3.63M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 14.38M | N/A | N/A | |||
| Other Financing Activity | -12.28M | -4.25M | -2.89M | 5.15M | -4.03M | |||
| FINANCING CASH FLOW | -12.28M | -9.48M | 63.87M | 17.54M | -394.80K | |||
| Exchange Rate Effect | -571.60K | -14.59K | -312.00K | 6.50K | 96.50K | |||
| CHANGE IN CASH | 212.10K | -518.55K | 482.10K | -380.90K | 1.08M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.05M | -4.10M | 335.90K | 6.36M | 4.44M | |||
| Capital Expenditure | N/A | -1.31M | -62.70M | -471.60K | -151.50K | |||
| FREE CASH FLOW | -1.05M | -5.41M | -62.37M | 5.89M | 4.29M | |||
All data in USD