Visionary Inc.
(GV)
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At close: undefined
1.32
1.54%
After-hours Dec 13, 2024, 06:17 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
| Net Income | 967.25K | -3.57M | -56.47K | 2.91M | 215.75K | 5.03M | 8.30M | 13.00M | 4.49M | -319.06K | 3.78M | 11.96M | 873.72K | -252.56K | -1.93M | -5.39M | -2.32M | 3.00M | 2.32M | -387.77K | 365.91K | 681.75K | 1.49M | 3.68M | 2.50M | -600.00K | 400.00K | -300.00K | -700.00K |
| Depreciation & Amortization | 2.44M | 1.39M | 494.73K | 53.76K | 55.90K | 8.44M | 7.22M | 6.31M | 6.56M | 6.06M | 4.97M | 3.57M | 2.81M | 2.76M | 2.80M | 3.16M | 3.08M | 2.54M | 2.36M | 2.14M | 1.65M | 1.40M | 1.57M | 1.27M | 1.10M | 1.10M | 1.10M | 900.00K | 900.00K |
| Stock-Based Compensation | 1.95M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -587.00K | 849.78K | 4.08M | -758.52K | 56.55K | -5.88M | 1.33M | 55.90K | -897.22K | 315.79K | 1.66M | -7.14M | -164.74K | 376.68K | 1.93M | 976.16K | 9.97M | -1.38M | -12.17M | - | - | - | -153.11K | -3.13M | - | -1.40M | - | 300.00K | -400.00K |
| Other Non-Cash Items | -9.69M | 650.69K | 402.05K | -45.45K | 218.33K | -138.37K | 100.65K | 4.81K | 24.88K | -337.03K | -95.33K | -248.32K | 148.42K | 17.73K | -29.60K | 3.28M | 563.86K | -295.48K | 45.83K | -14.50K | 179.51K | -499.48K | -556.28K | -224.18K | 100.00K | 300.00K | -100.00K | -100.00K | -100.00K |
| Deferred Income Tax | 574.21K | -797.10K | - | - | 2.95M | 1.36M | -3.51M | 649.08K | 1.84M | 352.91K | 2.09M | 3.27M | - | - | - | 118.40K | -720.00K | 681.30K | 1.28M | -95.57K | 327.15K | 725.76K | 69.02K | -1.23M | -600.00K | - | 300.00K | - | 100.00K |
| Change in Working Capital | -355.32K | 1.09M | 5.52M | 1.52M | -24.00K | -7.87M | -3.91M | -1.91M | -7.35M | 2.04M | -350.31K | -8.60M | -2.66M | 1.17M | 2.69M | 3.27M | 2.72M | -2.40M | -12.17M | 4.23M | -3.32M | 457.71K | -129.86K | -3.14M | 1.30M | -1.50M | -700.00K | 200.00K | -300.00K |
| Operating Cash Flow | -4.10M | 335.92K | 6.36M | 4.44M | 273.63K | 6.82M | 8.20M | 18.06M | 5.57M | 7.80M | 10.39M | 9.96M | 1.17M | 3.69M | 3.53M | 4.44M | 3.32M | 3.51M | -6.16M | 5.87M | -800.82K | 2.77M | 2.44M | 364.58K | 4.40M | -700.00K | 1.00M | 700.00K | -100.00K |
| Capital Expenditures | -1.31M | -62.70M | -474.53K | -151.50K | -26.17K | -19.61M | -10.30M | -4.99M | -6.00M | -9.12M | -12.28M | -8.97M | -5.03M | -2.46M | -3.28M | -1.05M | -3.49M | -2.80M | -2.03M | -4.87M | -3.24M | -1.15M | -4.19M | -2.94M | -2.00M | -1.20M | -1.50M | -600.00K | -1.30M |
| Acquisitions | 13.93M | -75.65K | -471.55K | -183.31K | - | - | - | - | - | -6.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | -760.00K | -55.86K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.27M | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | 123.86K | 474.53K | - | - | - | - | - | - | - | - | - | 43.12K | 29.12K | - | 8.26K | - | - | - | - | 1.27M | - | - | - | - | - | - | - | 200.00K |
| Other Investing Acitivies | 463.39K | -636.14K | -23.76M | -2.73M | -26.17K | 19.61M | 10.30M | 4.99M | 6.00M | 15.12M | 12.28M | 8.97M | 4.99M | 2.43M | 3.28M | 1.04M | 3.49M | 2.80M | 2.03M | 4.87M | 1.97M | 2.41M | 4.19M | 2.94M | 2.00M | 1.20M | 1.50M | 600.00K | 1.10M |
| Investing Cash Flow | 13.08M | -63.41M | -24.28M | -3.06M | -26.17K | -19.61M | -10.30M | -4.93M | -5.95M | -15.07M | -12.17M | -8.93M | -4.99M | -2.43M | -3.60M | -997.88K | -3.46M | -2.74M | -2.00M | -4.81M | -1.87M | -2.33M | -2.13M | -3.06M | -1.90M | -1.30M | -1.30M | -600.00K | -1.40M |
| Debt Repayment | -5.46M | 52.38M | 12.38M | 3.63M | -71.87K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | -1.50M | - | - | -4.00M | -194.01K | -1.97M | - | - | - | - | - | - | - | - | - | - | - | -132.95K | -209.18K | -271.39K | -471.73K | -204.22K | -339.41K | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -4.02M | -2.89M | 5.15M | -4.03M | -194.01K | -13.75M | -22.71M | -8.86M | -24.36M | -18.69M | -6.72M | -4.91M | -1.34M | -2.19M | -4.00M | -3.03M | - | -132.95K | -197.15K | -230.12K | -471.73K | -180.88K | -223.23K | -23.76K | - | - | - | - | - |
| Financial Cash Flow | -9.48M | 63.87M | 17.54M | -394.78K | -265.88K | -13.75M | -22.71M | -8.86M | -24.36M | -18.69M | -6.72M | -4.91M | -1.34M | -2.19M | -4.00M | -3.03M | - | -132.95K | -197.15K | -230.12K | -471.73K | -180.88K | -223.23K | -23.76K | - | - | - | - | - |
| Net Cash Flow | -518.54K | 482.19K | -380.93K | 1.08M | -25.10K | -7.23M | -2.07M | 9.23M | 1.55M | -10.39M | 12.37M | 4.53M | -854.69K | 639.52K | -1.39M | 937.37K | -2.82M | 3.89M | -3.92M | 1.78M | -2.36M | 2.74M | 1.48M | -2.54M | 3.10M | -2.00M | -300.00K | 100.00K | -1.50M |
| Free Cash Flow | -5.41M | -62.37M | 5.89M | 4.29M | 247.46K | -12.79M | -2.10M | 13.07M | -429.36K | -1.32M | -1.89M | 994.24K | -3.86M | 1.23M | 254.35K | 3.40M | -166.33K | 717.02K | -8.19M | 1.00M | -4.04M | 1.62M | -1.75M | -2.58M | 2.40M | -1.90M | -500.00K | 100.00K | -1.40M |