Visionary Holdings Inc. (GV)
NASDAQ: GV · Real-Time Price · USD
1.600
+0.060 (3.92%)
Nov 21, 2024, 12:01 PM EST - Market open
Visionary Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
| Net Income | 1.02 | 1.02 | -3.47 | 0.01 | 2.87 | 0.22 |
| Depreciation & Amortization | 2.44 | 2.44 | 1.39 | 0.49 | 0.05 | 0.06 |
| Gain (Loss) on Sale of Assets | -8.45 | -8.45 | - | - | - | - |
| Asset Writedown | 0.05 | 0.05 | - | 0.38 | - | - |
| Stock-Based Compensation | 1.95 | 1.95 | - | - | - | - |
| Change in Accounts Receivable | 0.07 | 0.07 | 0.02 | 0.37 | -0.45 | - |
| Change in Accounts Payable | 0.16 | 0.16 | 0.79 | 0.23 | 0.04 | -0.03 |
| Change in Other Net Operating Assets | -0.1 | -0.1 | -0.62 | 3.28 | -1.78 | -0.07 |
| Other Operating Activities | -0.77 | -0.77 | 1.32 | -0.04 | 0 | 0.03 |
| Operating Cash Flow | -4.1 | -4.1 | 0.34 | 6.36 | 4.44 | 0.27 |
| Operating Cash Flow Growth | - | - | -94.72% | 43.29% | 1522.52% | - |
| Acquisition of Real Estate Assets | -1.31 | -1.31 | -62.7 | - | - | - |
| Sale of Real Estate Assets | 13.93 | 13.93 | - | - | - | - |
| Net Sale / Acq. of Real Estate Assets | 12.61 | 12.61 | -62.7 | - | - | - |
| Cash Acquisition | - | - | -0.08 | -0.47 | -0.18 | - |
| Investment in Marketable & Equity Securities | 0.05 | 0.05 | - | -0.06 | - | - |
| Other Investing Activities | 0.41 | 0.41 | -0.76 | -23.75 | -2.76 | -0.03 |
| Investing Cash Flow | 13.08 | 13.08 | -63.41 | -24.28 | -3.06 | -0.03 |
| Short-Term Debt Issued | - | - | - | 5.65 | - | - |
| Long-Term Debt Issued | 2.8 | 2.8 | 53.34 | 12.85 | 6.2 | - |
| Total Debt Issued | 2.8 | 2.8 | 53.34 | 18.51 | 6.2 | - |
| Short-Term Debt Repaid | -4.18 | -4.18 | -2.45 | - | -4 | -0.19 |
| Long-Term Debt Repaid | -8.03 | -8.03 | -0.95 | -0.47 | -2.57 | -0.07 |
| Total Debt Repaid | -12.2 | -12.2 | -3.4 | -0.47 | -6.56 | -0.27 |
| Net Debt Issued (Repaid) | -9.4 | -9.4 | 49.94 | 18.04 | -0.36 | -0.27 |
| Issuance of Common Stock | - | - | 14.38 | - | - | - |
| Other Financing Activities | -0.07 | -0.07 | -0.45 | -0.5 | -0.03 | - |
| Foreign Exchange Rate Adjustments | -0.01 | -0.01 | -0.31 | 0.01 | 0.1 | -0.01 |
| Net Cash Flow | -0.52 | -0.52 | 0.48 | -0.38 | 1.08 | -0.03 |
| Cash Interest Paid | 5.84 | 5.84 | 2.54 | 0.91 | 0.12 | 0.09 |
| Cash Income Tax Paid | 0.13 | 0.13 | 0.03 | - | - | - |
| Levered Free Cash Flow | -0.94 | -0.94 | 0.06 | 7.3 | 3.4 | - |
| Unlevered Free Cash Flow | 2.88 | 2.88 | 2.1 | 7.87 | 3.49 | - |
| Change in Net Working Capital | 0.06 | 0.06 | -0.44 | -6.73 | -1.11 | - |
Source: S&P Capital IQ. Real Estate template. Financial Sources.