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Visionary Holdings Inc. (GV)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.4775-0.0935 (-16.37%)
As of 02:46PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
3,286
-3,475
9.749
2,867
Depreciation & amortisation
-
1,394
494.729
53.763
Deferred income taxes
-
-797.096
0
0
Change in working capital
-
1,094
5,521
1,518
Accounts receivable
-
23.692
370.291
-447.682
Inventory
-
0
842.346
2,687
Accounts payable
-
787.029
227.37
37.367
Other working capital
-
-62,366
6,362
4,440
Other non-cash items
-
650.687
22.883
-45.45
Net cash provided by operating activities
-
335.919
6,362
4,440
Cash flows from investing activities
Investments in property, plant and equipment
-
-62,702
-
-151.5
Acquisitions, net
-
-75.65
-471.55
-183.308
Purchases of investments
-
0
-55.86
0
Other investing activities
-
-636.136
-23,757
-2,877
Net cash used for investing activities
-
-63,413
-24,284
-3,061
Cash flows from financing activities
Debt repayment
-
-953.081
-469.921
-2,565
Common stock issued
-
14,380
0
0
Other financing activities
-
-2,892
5,151
-4,026
Net cash used provided by (used for) financing activities
-
63,872
17,535
-394.778
Net change in cash
-
482.192
-380.927
1,081
Cash at beginning of period
-
809.689
1,191
109.86
Cash at end of period
-
1,292
809.689
1,191
Free cash flow
Operating cash flow
-
335.919
6,362
4,440
Capital expenditure
-
-62,702
-
-151.5
Free cash flow
-
-62,366
6,362
4,440