Visionary Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019
Net Income	-3.47	0.01	2.87	0.22
Depreciation & Amortization	1.39	0.49	0.05	0.06
Other Operating Activities	2.42	5.86	1.52	0
Operating Cash Flow	0.34	6.36	4.44	0.27
Operating Cash Flow Growth	-94.72%	43.29%	1522.52%	-
Capital Expenditures	-62.7	0.05	0	0
Acquisitions	-0.71	-24.28	-3.06	-0.03
Change in Investments	0	-0.06	0	0
Investing Cash Flow	-63.41	-24.28	-3.06	-0.03
Share Issuance / Repurchase	14.38	0	0	0
Debt Issued / Paid	49.49	17.99	-0.39	-0.27
Other Financing Activities	-	-0.45	-	-
Financing Cash Flow	63.87	17.54	-0.39	-0.27
Exchange Rate Effect	-0.31	0.01	0.1	-0.01
Net Cash Flow	0.48	-0.38	1.08	-0.03
Free Cash Flow	-62.37	6.41	4.44	0.27
Free Cash Flow Growth	-	44.47%	1522.52%	-
Free Cash Flow Margin	-739.59%	122.21%	57.47%	29.34%
Free Cash Flow Per Share	-1.61	0.18	0.13	0.01

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).