Visionary Inc. (GV)

NASDAQ: GV · Real-Time Price · USD

1.96

-0.04 (-2.00%)

At close: May 02, 2025, 3:59 PM

1.99

1.53%

After-hours: May 02, 2025, 05:21 PM EDT

Visionary Cash Flow Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	967.25K	-3.57M	-56.47K	2.91M	215.75K	5.03M	8.3M	13M
Depreciation & Amortization	2.44M	1.39M	494.73K	53.76K	55.9K	8.44M	7.22M	6.31M
Stock-Based Compensation	1.95M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-587K	849.78K	4.08M	-758.52K	56.55K	-5.88M	1.33M	55.9K
Other Non-Cash Items	-9.69M	650.69K	402.05K	-45.45K	218.33K	-138.37K	100.65K	4.81K
Deferred Income Tax	574.21K	-797.1K	n/a	n/a	2.95M	1.36M	-3.51M	649.08K
Change in Working Capital	-355.32K	1.09M	5.52M	1.52M	-24K	-7.87M	-3.91M	-1.91M
Operating Cash Flow	-4.1M	335.92K	6.36M	4.44M	273.63K	6.82M	8.2M	18.06M
Capital Expenditures	-1.31M	-62.7M	-474.53K	-151.5K	-26.17K	-19.61M	-10.3M	-4.99M
Cash Acquisitions	13.93M	-75.65K	-471.55K	-183.31K	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-760K	-55.86K	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	123.86K	474.53K	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	463.39K	-636.14K	-23.76M	-2.73M	-26.17K	19.61M	10.3M	4.99M
Investing Cash Flow	13.08M	-63.41M	-24.28M	-3.06M	-26.17K	-19.61M	-10.3M	-4.93M
Debt Repayment	-5.46M	52.38M	12.38M	3.63M	-71.87K	n/a	n/a	n/a
Common Stock Repurchased	-1.5M	n/a	n/a	-4M	-194.01K	-1.97M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-4.02M	-2.89M	5.15M	-4.03M	-194.01K	-13.75M	-22.71M	-8.86M
Financial Cash Flow	-9.48M	63.87M	17.54M	-394.78K	-265.88K	-13.75M	-22.71M	-8.86M
Net Cash Flow	-518.54K	482.19K	-380.93K	1.08M	-25.1K	-7.23M	-2.07M	9.23M
Free Cash Flow	-5.41M	-62.37M	5.89M	4.29M	247.46K	-12.79M	-2.1M	13.07M