Visionary Holdings Inc (GV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2023 | 03-2022 | 12-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,572 | -57 | N/A | 2,914 | N/A |
| Depreciation Amortization | 1,395 | 495 | N/A | 54 | N/A |
| Income taxes - deferred | -797 | N/A | N/A | N/A | N/A |
| Accounts receivable | 24 | 370 | N/A | -448 | N/A |
| Accounts payable and accrued liabilities | 787 | 227 | N/A | 37 | N/A |
| Other Working Capital | 1,094 | 5,521 | N/A | 1,518 | N/A |
| Other Operating Activity | 1,406 | -196 | 0 | 365 | 0 |
| Operating Cash Flow | $336 | $6,362 | $N/A | $4,440 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -76 | -56 | N/A | -32 | N/A |
| PPE Investments | -62,702 | N/A | N/A | N/A | N/A |
| Net Acquisitions | N/A | -472 | N/A | -152 | N/A |
| Other Investing Activity | -636 | -23,757 | 0 | -2,877 | 0 |
| Investing Cash Flow | $-63,413 | $-24,284 | $N/A | $-3,061 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 23 | 86 | N/A | 136 | N/A |
| Debt Issued | 53,314 | 12,768 | N/A | 6,060 | N/A |
| Debt Repayment | -953 | -470 | N/A | -2,566 | N/A |
| Other Financing Activity | 11,489 | 5,151 | 0 | -4,026 | 0 |
| Financing Cash Flow | $63,872 | $17,535 | $N/A | $-395 | $N/A |
| Exchange Rate Effect | -312 | 7 | N/A | 97 | N/A |
| Beginning Cash Position | 810 | 1,191 | N/A | 110 | N/A |
| End Cash Position | 1,292 | 810 | N/A | 1,191 | N/A |
| Net Cash Flow | $482 | $-381 | $N/A | $1,081 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 336 | 6,362 | N/A | 4,440 | N/A |
| Capital Expenditure | -62,702 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -62,366 | 6,362 | 0 | 4,440 | 0 |