Visionary Holdings Inc
(GV)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2024 | 09-2023 | 03-2023 | 09-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 967 | N/A | -3,572 | N/A | -57 |
| Depreciation Amortization | 2,442 | N/A | 1,394 | N/A | 495 |
| Other Working Capital | -355 | N/A | 1,094 | N/A | 5,521 |
| Other Operating Activity | -7,158 | 0 | 1,420 | 0 | 403 |
| Operating Cash Flow | $-4,104 | $N/A | $336 | $N/A | $6,362 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 12,615 | N/A | -62,702 | N/A | 0 |
| Net Acquisitions | 0 | N/A | 0 | N/A | -472 |
| Other Investing Activity | 463 | 0 | -711 | 0 | -23,812 |
| Investing Cash Flow | $13,078 | $N/A | $-63,413 | $N/A | $-24,284 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -9,479 | 0 | 63,872 | 0 | 17,535 |
| Financing Cash Flow | $-9,479 | $N/A | $63,872 | $N/A | $17,535 |
| Exchange Rate Effect | -15 | N/A | -312 | N/A | 7 |
| Beginning Cash Position | 1,292 | N/A | 810 | N/A | 1,191 |
| End Cash Position | 773 | N/A | 1,292 | N/A | 810 |
| Net Cash Flow | $-519 | $N/A | $482 | $N/A | $-381 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,104 | N/A | 336 | N/A | 6,362 |
| Free Cash Flow | -4,104 | 0 | 336 | 0 | 6,362 |