Visionary Holdings Inc (GV)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 09-2024 | 03-2024 | 09-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,746 | N/A | 967 | N/A | -3,572 |
| Depreciation Amortization | 2,123 | N/A | 2,442 | N/A | 1,394 |
| Other Working Capital | 1,871 | N/A | -355 | N/A | 1,094 |
| Other Operating Activity | 8,784 | 0 | -7,158 | 0 | 1,420 |
| Operating Cash Flow | $-2,968 | $N/A | $-4,104 | $N/A | $336 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 15,053 | N/A | 12,615 | N/A | -62,702 |
| Other Investing Activity | -543 | 0 | 463 | 0 | -711 |
| Investing Cash Flow | $14,510 | $N/A | $13,078 | $N/A | $-63,413 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -11,306 | 0 | -9,479 | 0 | 63,872 |
| Financing Cash Flow | $-11,306 | $N/A | $-9,479 | $N/A | $63,872 |
| Exchange Rate Effect | -436 | N/A | -15 | N/A | -312 |
| Beginning Cash Position | 773 | N/A | 1,292 | N/A | 810 |
| End Cash Position | 572 | N/A | 773 | N/A | 1,292 |
| Net Cash Flow | $-201 | $N/A | $-519 | $N/A | $482 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,968 | N/A | -4,104 | N/A | 336 |
| Free Cash Flow | -2,968 | 0 | -4,104 | 0 | 336 |