VISIONARY EDUCATION TECHNOLO (VEDU) Stock Cash Flow

NASDAQ:VEDU • CA92838F1018

0.191 USD
+0.02 (+14.37%)
At close: Oct 6, 2023
0.199 USD
+0.01 (+4.19%)
After Hours: 10/6/2023, 8:04:34 PM
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Income Statement Balance Sheet Cash Flow
2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)		 2020
(2020-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
VEDU Net Income ChartVEDU Net Income over time chart
-3.57M-56.47K2.91M241.74K
Depreciation Amortization
VEDU Depreciation Amortization ChartVEDU Depreciation Amortization over time chart
1.39M494.73K53.76K55.90K
Income Taxes - Deferred
VEDU Income Taxes - Deferred ChartVEDU Income Taxes - Deferred over time chart
-797.10KN/AN/AN/A
Change In Working Capital
VEDU Change In Working Capital ChartVEDU Change In Working Capital over time chart
1.09M5.52M1.52M-24.00K
Interest Paid
VEDU Interest Paid ChartVEDU Interest Paid over time chart
2.54M906.40K117.71K85.82K
Other non cash items
VEDU Other non cash items ChartVEDU Other non cash items over time chart
2.22M402.05K-45.45K0.00
OPERATING CASH FLOW
VEDU OPERATING CASH FLOW ChartVEDU OPERATING CASH FLOW over time chart
335.92K6.36M4.44M273.63K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VEDU Capital Expenditure ChartVEDU Capital Expenditure over time chart
-62.70M-471.55K-151.50K0.00
Other Investing Activity
VEDU Other Investing Activity ChartVEDU Other Investing Activity over time chart
-711.79K-23.81M-2.91M-26.17K
INVESTING CASH FLOW
VEDU INVESTING CASH FLOW ChartVEDU INVESTING CASH FLOW over time chart
-63.41M-24.28M-3.06M-26.17K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VEDU Debt Issued/Reduced ChartVEDU Debt Issued/Reduced over time chart
52.38M12.38M3.63M-71.87K
Stock Issued/Repurchased
VEDU Stock Issued/Repurchased ChartVEDU Stock Issued/Repurchased over time chart
14.38MN/AN/AN/A
Other Financing Activity
VEDU Other Financing Activity ChartVEDU Other Financing Activity over time chart
-2.89M5.15M-4.03M-194.01K
FINANCING CASH FLOW
VEDU FINANCING CASH FLOW ChartVEDU FINANCING CASH FLOW over time chart
63.87M17.54M-394.78K-265.88K
 
Exchange Rate Effect
VEDU Exchange Rate Effect ChartVEDU Exchange Rate Effect over time chart
-312.01K6.52K96.53K-6.68K
CHANGE IN CASH
VEDU CHANGE IN CASH ChartVEDU CHANGE IN CASH over time chart
482.19K-380.93K1.08M-25.10K
 
FREE CASH FLOW
Operating Cash Flow
VEDU Operating Cash Flow ChartVEDU Operating Cash Flow over time chart
335.92K6.36M4.44M273.63K
Capital Expenditure
VEDU Capital Expenditure ChartVEDU Capital Expenditure over time chart
-62.70M-471.55K-151.50K0.00
FREE CASH FLOW
VEDU FREE CASH FLOW ChartVEDU FREE CASH FLOW over time chart
-62.37M5.89M4.29M273.63K

All data in USD

Charts

VEDU Operating and Free Cash Flow chartVEDU OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 0 -20M -40M -60M