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
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,783 | 11,961 | 874 | -253 | -1,927 |
| Depreciation Amortization | 4,967 | 3,570 | 2,808 | 2,757 | 2,798 |
| Income taxes - deferred | 2,088 | 3,273 | N/A | N/A | N/A |
| Accounts receivable | -906 | -4,298 | -4,598 | -654 | 2,969 |
| Other Working Capital | -350 | -8,595 | -2,658 | 1,168 | 2,690 |
| Other Operating Activity | 811 | 4,050 | 4,746 | 671 | -2,999 |
| Operating Cash Flow | $10,393 | $9,960 | $1,172 | $3,690 | $3,531 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,910 | -8,624 | -4,979 | -2,433 | -3,212 |
| Other Investing Activity | 110 | 41 | 43 | 29 | -319 |
| Investing Cash Flow | $-11,801 | $-8,583 | $-4,936 | $-2,404 | $-3,531 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,500 | 8,061 | 4,253 | 1,546 | 2,617 |
| Debt Repayment | -6,724 | -4,913 | -1,344 | -2,193 | -4,004 |
| Financing Cash Flow | $13,776 | $3,149 | $2,909 | $-647 | $-1,387 |
| Beginning Cash Position | 7,846 | 3,320 | 4,175 | 3,535 | 4,922 |
| End Cash Position | 20,215 | 7,846 | 3,320 | 4,175 | 3,535 |
| Net Cash Flow | $12,369 | $4,526 | $-855 | $640 | $-1,387 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,393 | 9,960 | 1,172 | 3,690 | 3,531 |
| Capital Expenditure | -12,285 | -8,966 | -5,034 | -2,461 | -3,277 |
| Free Cash Flow | -1,891 | 994 | -3,862 | 1,229 | 254 |