Visionary Holdings Inc
(GV)
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Fiscal Year End Date: 03/31
| 12-1989 | 12-1988 | 12-1987 | 12-1986 | 12-1985 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,637 | 2,772 | 447 | 588 | N/A |
| Depreciation Amortization | 775 | 652 | 266 | 207 | N/A |
| Other Working Capital | -749 | -3,652 | N/A | 1,000 | N/A |
| Other Operating Activity | 127 | 112 | -876 | 124 | 0 |
| Operating Cash Flow | $2,790 | $-116 | $-162 | $1,919 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,211 | -1,394 | 337 | 512 | N/A |
| Net Acquisitions | N/A | N/A | 33 | 12 | N/A |
| Other Investing Activity | -1,288 | 0 | 755 | 2,163 | 0 |
| Investing Cash Flow | $-2,499 | $-1,394 | $1,125 | $2,686 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -93 | N/A | N/A | N/A |
| Other Financing Activity | 579 | 208 | 3,566 | 49 | 0 |
| Financing Cash Flow | $579 | $115 | $3,566 | $49 | $N/A |
| Beginning Cash Position | 754 | 2,149 | 2,907 | 903 | N/A |
| End Cash Position | 1,624 | 754 | 24 | 3,702 | N/A |
| Net Cash Flow | $870 | $-1,395 | $1,014 | $32 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,790 | -116 | -162 | 1,919 | N/A |
| Free Cash Flow | 2,790 | -116 | -162 | 1,919 | 0 |