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 ]]
Fiscal Year End Date: 03/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,089 | 1,796 | 11,961 | 7,705 | 5,091 |
| Depreciation Amortization | 2,412 | 1,145 | 3,570 | 2,573 | 1,619 |
| Income taxes - deferred | 631 | 544 | 3,273 | 2,302 | -223 |
| Accounts receivable | 1,019 | -1,554 | -4,298 | 156 | -683 |
| Other Working Capital | 3,722 | -1,771 | -8,595 | -3,370 | -1,913 |
| Other Operating Activity | -1,042 | 1,554 | 4,050 | -302 | 493 |
| Operating Cash Flow | $7,831 | $1,713 | $9,960 | $9,065 | $4,384 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,894 | -6,360 | -8,624 | -7,456 | -4,085 |
| Other Investing Activity | 17 | 6 | 41 | 28 | 20 |
| Investing Cash Flow | $-8,877 | $-6,355 | $-8,583 | $-7,428 | $-4,065 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,448 | N/A | 8,061 | 8,061 | 2,311 |
| Debt Repayment | -4,142 | -1,008 | -4,913 | -4,142 | -1,766 |
| Financing Cash Flow | $4,306 | $-1,008 | $3,149 | $3,919 | $546 |
| Beginning Cash Position | 7,846 | 7,846 | 3,320 | 3,320 | 3,320 |
| End Cash Position | 11,106 | 2,196 | 7,846 | 8,876 | 4,185 |
| Net Cash Flow | $3,260 | $-5,650 | $4,526 | $5,556 | $865 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,831 | 1,713 | 9,960 | 9,065 | 4,384 |
| Capital Expenditure | -8,972 | -6,363 | -8,966 | -7,689 | -4,306 |
| Free Cash Flow | -1,141 | -4,650 | 994 | 1,376 | 78 |