Visionary Holdings Inc (GV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2022 | 03-2022 | 03-2021 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -57 | 2,914 | 5,033 | 3,941 |
| Depreciation Amortization | N/A | 495 | 54 | 8,975 | 5,911 |
| Income taxes - deferred | N/A | N/A | N/A | 1,070 | 772 |
| Accounts receivable | N/A | N/A | N/A | -3,317 | 1,069 |
| Other Working Capital | N/A | 5,521 | 1,518 | -13,419 | -7,686 |
| Other Operating Activity | 0 | 403 | -46 | 3,606 | -1,039 |
| Operating Cash Flow | $N/A | $6,362 | $4,440 | $1,948 | $2,969 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | 0 | -12,714 | -8,839 |
| Net Acquisitions | N/A | -472 | -152 | N/A | N/A |
| Other Investing Activity | 0 | -23,812 | -2,910 | 0 | 0 |
| Investing Cash Flow | $N/A | $-24,284 | $-3,061 | $-12,714 | $-8,839 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 14,500 | 14,500 |
| Debt Repayment | N/A | N/A | N/A | -6,413 | -4,181 |
| Other Financing Activity | 0 | 17,535 | -395 | 0 | 0 |
| Financing Cash Flow | $N/A | $17,535 | $-395 | $8,088 | $10,319 |
| Exchange Rate Effect | N/A | 7 | 97 | N/A | N/A |
| Beginning Cash Position | N/A | 1,191 | 110 | 23,272 | 23,272 |
| End Cash Position | N/A | 810 | 1,191 | 20,594 | 27,721 |
| Net Cash Flow | $N/A | $-381 | $1,081 | $-2,678 | $4,449 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 6,362 | 4,440 | 1,948 | 2,969 |
| Capital Expenditure | N/A | N/A | N/A | -12,973 | -8,985 |
| Free Cash Flow | 0 | 6,362 | 4,440 | -11,025 | -6,017 |