Visionary Holdings Inc. (GV)

Visionary Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-15.84	1.02	-3.47	0.01	2.87
Depreciation & Amortization	2.12	2.44	1.39	0.49	0.05
Gain (Loss) on Sale of Assets	0.37	-8.45	-	-	-
Asset Writedown	4.7	0.05	-	0.38	-
Stock-Based Compensation	1.4	1.95	-	-	-
Change in Accounts Receivable	-1.14	0.07	0.02	0.37	-0.45
Change in Accounts Payable	1.21	0.16	0.79	0.23	0.04
Change in Other Net Operating Assets	2.89	-0.1	-0.62	3.28	-1.78
Other Operating Activities	2.42	-0.77	1.32	-0.04	0
Operating Cash Flow	-2.97	-4.1	0.34	6.36	4.44
Operating Cash Flow Growth	-	-	-94.72%	43.29%	1522.52%
Acquisition of Real Estate Assets	-	-1.31	-62.7	-	-
Sale of Real Estate Assets	15.05	13.93	-	-	-
Net Sale / Acq. of Real Estate Assets	15.05	12.61	-62.7	-	-
Cash Acquisition	-	-	-0.08	-0.47	-0.18
Investment in Marketable & Equity Securities	-	0.05	-	-0.06	-
Other Investing Activities	-0.54	0.41	-0.76	-23.75	-2.76
Investing Cash Flow	14.51	13.08	-63.41	-24.28	-3.06
Short-Term Debt Issued	0.17	-	-	5.65	-
Long-Term Debt Issued	2.38	2.8	53.34	12.85	6.2
Total Debt Issued	2.55	2.8	53.34	18.51	6.2
Short-Term Debt Repaid	-	-4.18	-2.45	-	-4
Long-Term Debt Repaid	-13.86	-8.03	-0.95	-0.47	-2.57
Total Debt Repaid	-13.86	-12.2	-3.4	-0.47	-6.56
Net Debt Issued (Repaid)	-11.31	-9.4	49.94	18.04	-0.36
Issuance of Common Stock	-	-	14.38	-	-
Other Financing Activities	-	-0.07	-0.45	-0.5	-0.03
Foreign Exchange Rate Adjustments	-0.44	-0.01	-0.31	0.01	0.1
Net Cash Flow	-0.2	-0.52	0.48	-0.38	1.08
Cash Interest Paid	4.95	5.84	2.54	0.91	0.12
Cash Income Tax Paid	-	0.13	0.03	-	-
Levered Free Cash Flow	-0.52	-0.94	0.06	7.3	3.4
Unlevered Free Cash Flow	2.57	2.88	2.1	7.87	3.49
Change in Working Capital	1.87	-0.36	1.09	5.52	1.52

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

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