Visionary Holdings Inc
(GV)
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Fiscal Year End Date: 03/31
| 03-2021 | 12-2020 | 03-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,914 | N/A | N/A | 6,727 | 5,028 |
| Depreciation Amortization | 54 | N/A | N/A | 10,876 | 8,472 |
| Income taxes - deferred | N/A | N/A | N/A | 2,948 | 1,362 |
| Accounts receivable | -448 | N/A | N/A | -1,695 | -669 |
| Accounts payable and accrued liabilities | 37 | N/A | N/A | N/A | N/A |
| Other Working Capital | 1,518 | N/A | N/A | 7,867 | -7,869 |
| Other Operating Activity | 365 | 0 | 0 | 1,647 | 496 |
| Operating Cash Flow | $4,440 | $N/A | $N/A | $28,370 | $6,820 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -32 | N/A | N/A | N/A | N/A |
| PPE Investments | N/A | N/A | N/A | -19,291 | -18,578 |
| Net Acquisitions | -152 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -2,877 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,061 | $N/A | $N/A | $-19,291 | $-18,578 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 136 | N/A | N/A | N/A | N/A |
| Debt Issued | 6,060 | N/A | N/A | 15,500 | 18,276 |
| Debt Repayment | -2,566 | N/A | N/A | -12,474 | -11,753 |
| Common Stock Repurchased | N/A | N/A | N/A | -161 | -1,971 |
| Other Financing Activity | -4,026 | 0 | 0 | -75 | -23 |
| Financing Cash Flow | $-395 | $N/A | $N/A | $2,791 | $4,529 |
| Exchange Rate Effect | 97 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 110 | N/A | N/A | 11,402 | 18,632 |
| End Cash Position | 1,191 | N/A | N/A | 23,272 | 11,402 |
| Net Cash Flow | $1,081 | $N/A | $N/A | $11,870 | $-7,229 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,440 | N/A | N/A | 28,370 | 6,820 |
| Capital Expenditure | N/A | N/A | N/A | -19,855 | -19,609 |
| Free Cash Flow | 4,440 | 0 | 0 | 8,516 | -12,790 |