Visionary Holdings Inc
(GV)
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Fiscal Year End Date: 03/31
| 03-2021 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,914 | 5,033 | 3,941 | 1,480 | 6,727 |
| Depreciation Amortization | 54 | 8,975 | 5,911 | 2,901 | 10,876 |
| Income taxes - deferred | N/A | 1,070 | 772 | 805 | 2,948 |
| Accounts receivable | N/A | -3,317 | 1,069 | 2,086 | -1,695 |
| Other Working Capital | 1,518 | -13,419 | -7,686 | -9,181 | 7,867 |
| Other Operating Activity | -46 | 3,606 | -1,039 | -2,017 | 1,647 |
| Operating Cash Flow | $4,440 | $1,948 | $2,969 | $-3,926 | $28,370 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -12,714 | -8,839 | -4,921 | -19,291 |
| Net Acquisitions | -152 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -2,910 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,061 | $-12,714 | $-8,839 | $-4,921 | $-19,291 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 14,500 | 14,500 | 14,500 | 15,500 |
| Debt Repayment | N/A | -6,413 | -4,181 | -1,950 | -12,474 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -161 |
| Other Financing Activity | -395 | 0 | 0 | 0 | -75 |
| Financing Cash Flow | $-395 | $8,088 | $10,319 | $12,550 | $2,791 |
| Exchange Rate Effect | 97 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 110 | 23,272 | 23,272 | 23,272 | 11,402 |
| End Cash Position | 1,191 | 20,594 | 27,721 | 26,976 | 23,272 |
| Net Cash Flow | $1,081 | $-2,678 | $4,449 | $3,704 | $11,870 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,440 | 1,948 | 2,969 | -3,926 | 28,370 |
| Capital Expenditure | N/A | -12,973 | -8,985 | -5,022 | -19,855 |
| Free Cash Flow | 4,440 | -11,025 | -6,017 | -8,948 | 8,516 |