Visionary Holdings Inc (GV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2020 | 12-2019 | 12-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 6,727 | 5,028 | N/A | 8,298 |
| Depreciation Amortization | N/A | 10,876 | 8,472 | N/A | 7,241 |
| Income taxes - deferred | N/A | 2,948 | 1,362 | N/A | -3,506 |
| Accounts receivable | N/A | -1,695 | -669 | N/A | -2,472 |
| Other Working Capital | N/A | 7,867 | -7,869 | N/A | -3,978 |
| Other Operating Activity | 0 | 1,647 | 496 | 0 | 2,550 |
| Operating Cash Flow | $N/A | $28,370 | $6,820 | $N/A | $8,133 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -19,291 | -18,578 | N/A | -10,168 |
| Investing Cash Flow | $N/A | $-19,291 | $-18,578 | $N/A | $-10,168 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 15,500 | 18,276 | N/A | 22,600 |
| Debt Repayment | N/A | -12,474 | -11,753 | N/A | -22,697 |
| Common Stock Repurchased | N/A | -161 | -1,971 | N/A | 0 |
| Other Financing Activity | 0 | -75 | -23 | 0 | -8 |
| Financing Cash Flow | $N/A | $2,791 | $4,529 | $N/A | $-105 |
| Beginning Cash Position | N/A | 11,402 | 18,632 | N/A | 20,773 |
| End Cash Position | N/A | 23,272 | 11,402 | N/A | 18,632 |
| Net Cash Flow | $N/A | $11,870 | $-7,229 | $N/A | $-2,141 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 28,370 | 6,820 | N/A | 8,133 |
| Capital Expenditure | N/A | -19,855 | -19,609 | N/A | -10,302 |
| Free Cash Flow | 0 | 8,516 | -12,790 | 0 | -2,169 |