Visionary Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	-15.75	0.97	-3.57
Depreciation & Amortization	2.12	2.44	1.39
Stock-Based Compensation	1.4	1.95	-
Other Adjustments	7.38	-9.11	1.42
Change in Receivables	-1.14	0.07	0.02
Changes in Accounts Payable	2.35	0.16	0.79
Changes in Accrued Expenses	2.27	0.95	0.05
Changes in Income Taxes Payable	-0.32	-0.13	0.05
Changes in Unearned Revenue	-0.77	-0.35	0.85
Changes in Other Operating Activities	-0.52	-1.06	-0.67
Operating Cash Flow	-2.97	-4.1	0.34
Capital Expenditures	-	-1.31	-62.7
Sale of Property, Plant & Equipment	15.05	13.93	-
Proceeds from Sale of Investments	-	0.05	-
Payments for Business Acquisitions	-	-	-0.08
Other Investing Activities	-0.54	0.41	-0.64
Investing Cash Flow	14.51	13.08	-63.41
Long-Term Debt Issued	2.01	-0.68	53.34
Long-Term Debt Repaid	-13.86	-6.53	-0.95
Net Long-Term Debt Issued (Repaid)	-11.85	-7.21	52.38
Issuance of Common Stock	0.15	1.66	14.38
Net Common Stock Issued (Repurchased)	0.15	1.66	14.38
Other Financing Activities	0.4	-3.93	-2.89
Financing Cash Flow	-11.31	-9.48	63.87
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.44	-0.01	-0.31
Net Cash Flow	-0.2	-0.52	0.48
Free Cash Flow	-2.97	-5.41	-62.37
FCF Margin	-58.85%	-57.72%	-739.59%
Free Cash Flow Per Share	-0.68	-1.67	-24.18
Levered Free Cash Flow	-22.56	-5.48	-11.33
Unlevered Free Cash Flow	1.64	-0.75	-59.89

SEC Filings: 10-K · 10-Q