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    Visionary Inc.

    NASDAQ: GV · Real-Time Price · USD
    1.86
    -0.08 (-4.12%)
    At close: Aug 15, 2025, 3:00 PM

    Visionary Cash Flow Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
    Net Income
    		 967.25K -3.57M -56.47K
    Depreciation & Amortization
    		 2.44M 1.39M 494.73K
    Stock-Based Compensation
    		 1.95M n/a n/a
    Other Working Capital
    		 -587K 849.78K 4.08M
    Other Non-Cash Items
    		 -9.69M 650.69K 402.05K
    Deferred Income Tax
    		 574.21K -797.1K n/a
    Change in Working Capital
    		 -355.32K 1.09M 5.52M
    Operating Cash Flow
    		 -4.1M 335.92K 6.36M
    Capital Expenditures
    		 -1.31M -62.7M -474.53K
    Cash Acquisitions
    		 13.93M -75.65K -471.55K
    Purchase of Investments
    		 n/a -760K -55.86K
    Sales Maturities Of Investments
    		 n/a 123.86K 474.53K
    Other Investing Acitivies
    		 463.39K -636.14K -23.76M
    Investing Cash Flow
    		 13.08M -63.41M -24.28M
    Debt Repayment
    		 -5.46M 52.38M 12.38M
    Common Stock Repurchased
    		 -1.5M n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 -4.02M -2.89M 5.15M
    Financial Cash Flow
    		 -9.48M 63.87M 17.54M
    Net Cash Flow
    		 -518.54K 482.19K -380.93K
    Free Cash Flow
    		 -5.41M -62.37M 5.89M

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