Visionary Holdings Inc (GV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,480 | 6,727 | 3,761 | 2,599 | 1,780 |
| Depreciation Amortization | 2,901 | 10,876 | 8,071 | 5,334 | 2,588 |
| Income taxes - deferred | 805 | 2,948 | 1,686 | 1,139 | 676 |
| Accounts receivable | 2,086 | -1,695 | -932 | -244 | -4,919 |
| Other Working Capital | -9,181 | 7,867 | 6,931 | 2,502 | -2,544 |
| Other Operating Activity | -2,017 | 1,647 | 857 | 213 | 4,895 |
| Operating Cash Flow | $-3,926 | $28,370 | $20,373 | $11,543 | $2,475 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,921 | -19,291 | -15,757 | -14,082 | -12,273 |
| Investing Cash Flow | $-4,921 | $-19,291 | $-15,757 | $-14,082 | $-12,273 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,500 | 15,500 | 15,500 | 15,500 | 15,500 |
| Debt Repayment | -1,950 | -12,474 | -10,680 | -8,644 | -1,822 |
| Common Stock Repurchased | N/A | -161 | -161 | -161 | -161 |
| Other Financing Activity | 0 | -75 | -58 | -58 | -58 |
| Financing Cash Flow | $12,550 | $2,791 | $4,601 | $6,637 | $13,459 |
| Beginning Cash Position | 23,272 | 11,402 | 11,402 | 11,402 | 11,402 |
| End Cash Position | 26,976 | 23,272 | 20,619 | 15,500 | 15,064 |
| Net Cash Flow | $3,704 | $11,870 | $9,217 | $4,098 | $3,661 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,926 | 28,370 | 20,373 | 11,543 | 2,475 |
| Capital Expenditure | -5,022 | -19,855 | -16,157 | -14,336 | -12,366 |
| Free Cash Flow | -8,948 | 8,516 | 4,216 | -2,793 | -9,891 |