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VISIONARY HOLDINGS INC (GV) Stock Cash Flow

USA - NASDAQ:GV - CA92838F2008 - Common Stock

1.42 USD
-0.02 (-1.05%)
Last: 11/11/2025, 8:09:37 PM
1.4 USD
-0.02 (-1.41%)
After Hours: 11/11/2025, 8:09:37 PM

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 TTM
(2024-9-30)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GV Net Income ChartGV Net Income over time chart
undefined967.30K-3.57M-56.50K2.91M
Depreciation Amortization
GV Depreciation Amortization ChartGV Depreciation Amortization over time chart
undefined2.44M1.39M494.70K53.80K
Income Taxes - Deferred
GV Income Taxes - Deferred ChartGV Income Taxes - Deferred over time chart
undefined574.20K-797.10Knullnull
Accounts Payable And Accrued Liabilities
GV Accounts Payable And Accrued Liabilities ChartGV Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefinedundefinedundefined
Change In Working Capital
GV Change In Working Capital ChartGV Change In Working Capital over time chart
-3.48M-355.30K1.09M5.52M1.52M
Interest Paid
GV Interest Paid ChartGV Interest Paid over time chart
undefined5.84M2.54M906.40K117.70K
Taxes Paid
GV Taxes Paid ChartGV Taxes Paid over time chart
undefined128.40K28.80K0null
Other non cash items
GV Other non cash items ChartGV Other non cash items over time chart
undefined-7.73M2.22M402.10K-45.50K
OPERATING CASH FLOW
GV OPERATING CASH FLOW ChartGV OPERATING CASH FLOW over time chart
-3.48M-4.10M335.90K6.36M4.44M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GV Capital Expenditure ChartGV Capital Expenditure over time chart
undefined-1.31M-62.70M-471.60K-151.50K
Other Investing Activity
GV Other Investing Activity ChartGV Other Investing Activity over time chart
1.59M14.39M-711.80K-23.81M-2.91M
INVESTING CASH FLOW
GV INVESTING CASH FLOW ChartGV INVESTING CASH FLOW over time chart
1.59M13.08M-63.41M-24.28M-3.06M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GV Debt Issued/Reduced ChartGV Debt Issued/Reduced over time chart
undefined-5.23M52.38M12.38M3.63M
Stock Issued/Repurchased
GV Stock Issued/Repurchased ChartGV Stock Issued/Repurchased over time chart
undefined014.38Mnullnull
Dividend Paid
GV Dividend Paid ChartGV Dividend Paid over time chart
undefinednullnullnullnull
Other Financing Activity
GV Other Financing Activity ChartGV Other Financing Activity over time chart
928.10K-4.25M-2.89M5.15M-4.03M
FINANCING CASH FLOW
GV FINANCING CASH FLOW ChartGV FINANCING CASH FLOW over time chart
928.10K-9.48M63.87M17.54M-394.80K
 
Exchange Rate Effect
GV Exchange Rate Effect ChartGV Exchange Rate Effect over time chart
248.90K-14.60K-312.00K6.50K96.50K
CHANGE IN CASH
GV CHANGE IN CASH ChartGV CHANGE IN CASH over time chart
-706.20K-518.50K482.10K-380.90K1.08M
 
FREE CASH FLOW
Operating Cash Flow
GV Operating Cash Flow ChartGV Operating Cash Flow over time chart
-3.48M-4.10M335.90K6.36M4.44M
Capital Expenditure
GV Capital Expenditure ChartGV Capital Expenditure over time chart
undefined-1.31M-62.70M-471.60K-151.50K
FREE CASH FLOW
GV FREE CASH FLOW ChartGV FREE CASH FLOW over time chart
-3.48M-5.41M-62.37M5.89M4.29M

All data in USD

Charts

GV Operating and Free Cash Flow chartGV OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 TTM 0 -20M -40M -60M