Visionary Holdings Inc. (GV) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -1.82M | -2.33M | 726.4K | 4.58M | 1.78M | 2.27M | 2.17M | 6.89M | -3.93M | 8M | 8.83M | 9.07M |
| Operating CF Margin % | -107.48% | -52.66% | 11.06% | 227.74% | 55.09% | 39.72% | 107.5% | 14.43% | -8.76% | 18.15% | 19.74% | 20.43% |
| Operating CF Growth % | - | -420.9% | -84.13% | 102.08% | -17.95% | 157.7% | -75.37% | -23.97% | -258.61% | 935.39% | 109.88% | 957.83% |
| Net Income | -9.96M | -3.02M | -753.5K | -582.14K | 591.89K | 1.95M | 920.75K | 2.46M | 1.48M | 2.97M | 1.16M | 819.12K |
| Depreciation & Amortization | 0 | 0 | 0 | 267.66K | 227.07K | 27.63K | 26.14K | 3M | 2.89M | 2.8M | 854.87K | 3.51M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 99.94K | 574.21K | -797.1K | 0 | 0 | 0 | 298.16K | -33.37K | 805.12K | 1.26M | 546.81K | 462.52K |
| Other Non-Cash Items | 8.04M | 111.6K | 2.28M | -303.75K | 189.03K | -1.67M | -493.36K | -30.14K | 77.37K | 34.98K | -36.85K | 2.59K |
| Working Capital Changes | 0 | 0 | 0 | 4.6M | 918.89K | 304.3K | 1.21M | 1.49M | -9.18M | 936.29K | 6.3M | 4.27M |
| Change in Receivables | 0 | 0 | 0 | 701.29K | -331K | -314.41K | -133.27K | -1.02M | 2.09M | -762.55K | -688.22K | 4.68M |
| Change in Inventory | 0 | 0 | 0 | 206.96K | 635.39K | 2.05M | 637.06K | 153.96K | 1.02M | -654.49K | 194.33K | 3.74M |
| Change in Payables | 0 | 0 | 0 | 220.19K | 7.18K | -18.8K | 56.17K | 869.66K | 242.75K | -1.56M | 2.31M | -6.18M |
| Cash from Investing | 14.43M | 1.52M | 2.54M | -8.01M | -16.27M | -2.19M | -867.74K | -3.96M | -5.02M | -3.7M | -1.82M | -1.97M |
| Capital Expenditures | 0 | 0 | 0 | 16.6M | -17.07M | -149.81K | -500.67K | -3.96M | -5.02M | -3.7M | -1.82M | -1.97M |
| CapEx % of Revenue | 107.48% | 16.41% | 259.93% | 825.92% | 527.2% | 2.63% | 24.75% | 8.29% | 11.2% | 8.39% | 4.07% | 4.44% |
| Acquisitions | 15.05M | 13.93M | -22.65M | -22.65M | -1.59M | -2.01M | -367.07K | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -619.05K | -12.41M | -2.01M | -2.01M | 2.49M | -31.81K | 3.99M | 3.96M | 5.02M | 3.7M | 1.82M | 1.97M |
| Cash from Financing | -11.98M | 256.12K | -2.54M | 3.98M | 13.56M | 764.44K | -1.16M | -2.23M | -1.95M | -1.81M | -2.04M | -6.82M |
| Debt Issued (Net) | 0 | 0 | 0 | -315.92K | 12.65M | 3.6M | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 4.69M | 959.51K | -4M | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -4M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -11.98M | 256.12K | -2.54M | -400.74K | -50.31K | 1.16M | -1.16M | -2.23M | -1.95M | -1.81M | -2.04M | -6.82M |
| Net Change in Cash | 121K | -308.58K | 929.42K | 486.79K | -935.53K | 836.52K | -7.13M | 745.3K | 3.7M | 2.65M | 5.12M | 436.3K |
| Free Cash Flow | 0 | -2.33M | 726.4K | 21.18M | -15.29M | 2.12M | 1.67M | 2.93M | -8.95M | 4.3M | 7.01M | 7.1M |
| FCF Margin % | - | -52.66% | 11.06% | 1053.66% | -472.11% | 37.09% | 82.75% | 6.13% | -19.95% | 9.76% | 15.67% | 15.99% |
| FCF Growth % | - | -420.9% | -96.57% | 901.16% | -1013.37% | 123.64% | -76.12% | -58.71% | 9.54% | 215.02% | 311.46% | 234.95% |
| FCF per Share | - | -0.68 | 0.28 | 7.94 | -5.73 | 0.79 | 0.63 | 1.79 | -5.47 | 2.63 | 4.29 | 4.34 |
| FCF Conversion (FCF/Net Income) | 0.18x | 0.77x | -0.96x | -7.86x | 3.01x | 1.16x | 2.36x | 2.80x | -2.65x | 2.70x | 7.60x | 11.07x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |