Visionary Holdings Inc.
GV · NASDAQ
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $967 | -$3,572 | -$56 | $2,914 |
| Dep. & Amort. | $2,442 | $1,394 | $495 | $54 |
| Deferred Tax | $574 | -$797 | $0 | $0 |
| Stock-Based Comp. | $1,955 | $0 | $0 | $0 |
| Change in WC | -$355 | $1,094 | $5,521 | $1,518 |
| Other Non-Cash | -$9,687 | $651 | $402 | -$45 |
| Operating Cash Flow | -$4,104 | $336 | $6,362 | $4,440 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,311 | -$62,702 | -$475 | -$152 |
| Net Acquisitions | $13,926 | -$76 | -$472 | -$183 |
| Inv. Purchases | $0 | -$760 | -$56 | $0 |
| Inv. Sales/Matur. | $0 | $124 | $475 | $0 |
| Other Inv. Act. | $463 | -$636 | -$23,757 | -$2,726 |
| Investing Cash Flow | $13,078 | -$63,413 | -$24,284 | -$3,061 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,461 | $52,383 | $12,384 | $3,631 |
| Stock Issued | $1,659 | $14,380 | $5,652 | $0 |
| Stock Repurch. | -$1,500 | $0 | $0 | -$3,995 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4,017 | -$2,892 | $5,151 | -$4,026 |
| Financing Cash Flow | -$9,479 | $63,872 | $17,535 | -$395 |
| Forex Effect | -$15 | -$312 | $7 | $97 |
| Net Chg. in Cash | -$519 | $482 | -$381 | $1,081 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,292 | $810 | $1,191 | $110 |
| End Cash | $773 | $1,292 | $810 | $1,191 |
| Free Cash Flow | -$5,415 | -$62,366 | $5,887 | $4,288 |