UK markets close in 6 hours 24 minutes

Visionary Holdings Inc. (GV)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
0.3610+0.1610 (+80.50%)
At close: 04:00PM EDT
0.3197 -0.04 (-11.44%)
After hours: 07:48PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
3,286
-3,475
9.749
2,867
215.745
Depreciation & amortisation
-
1,394
494.729
53.763
55.896
Deferred income taxes
-
-797.096
0
0
-
Change in working capital
-
1,094
5,521
1,518
-24.003
Accounts receivable
-
23.692
370.291
-447.682
0
Inventory
-
0
842.346
2,687
-48.176
Accounts payable
-
787.029
227.37
37.367
-32.373
Other working capital
-
-62,366
6,362
4,440
273.631
Other non-cash items
-
650.687
22.883
-45.45
-
Net cash provided by operating activities
-
335.919
6,362
4,440
273.631
Cash flows from investing activities
Investments in property, plant and equipment
-
-62,702
-
-151.5
-
Acquisitions, net
-
-75.65
-471.55
-183.308
0
Purchases of investments
-
0
-55.86
0
0
Other investing activities
-
-636.136
-23,757
-2,877
-26.174
Net cash used for investing activities
-
-63,413
-24,284
-3,061
-26.174
Cash flows from financing activities
Debt repayment
-
-953.081
-469.921
-2,565
-71.869
Common stock issued
-
14,380
0
0
-
Other financing activities
-
-2,892
5,151
-4,026
-194.009
Net cash used provided by (used for) financing activities
-
63,872
17,535
-394.778
-265.878
Net change in cash
-
482.192
-380.927
1,081
-25.104
Cash at beginning of period
-
809.689
1,191
109.86
134.964
Cash at end of period
-
1,292
809.689
1,191
109.86
Free cash flow
Operating cash flow
-
335.919
6,362
4,440
273.631
Capital expenditure
-
-62,702
-
-151.5
-
Free cash flow
-
-62,366
6,362
4,440
273.631