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Visionary Holdings Inc (GV) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Looking at cash flow data from Visionary Holdings Inc through Mar 31 2024 provides insight into Mar 31 2025's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2025)
12 Months 		0 0 0 (Mar 31 2024)
Operating Activities
Income-15.75
Depreciation & amortization2.09
Amortization of Other Assets0.03
Increase (Decrease) in Deferred Revenue-0.77
Impairment of Long-Lived Assets to be Disposed of4.70
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
Environmental Expense and Liabilities0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation1.40
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Restricted Cash for Operating Activities0.00
Remediation Insurance Receivable-
Increase Decrease In Construction Inventories-
Increase Decrease In Real Estate Inventories-
Costs And Estimated Earnings In Excess Of Billings On Uncompleted Contracts-
Increase Decrease In L and And L and Development Costs-
Deferred Income Tax Expense Benefit Including Discontinued Operations-
Increase Decrease In Contract With Customer Cost In Excess Of Billing On Uncompleted Contract-
Increase Decrease In Operating Lease Liabilities-
Other Nonoperating Gains Losses-
Income taxes0.36
Gain (Loss) on Disposition of Stock in Subsidiary0.37
Accounts Receivable-1.84
Increase (Decrease) in Accounts Payable1.21
Increase (Decrease) in Accrued Liabilities2.27
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital-0.50
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.10
Discontinued operations0.00
Net Cash flow from Operating Activities-2.97
Investing Activities
Capital Expenditures0.00
Sale of Capital Items15.05
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.24
Discontinued operations0.00
Net Cash Flow from Investing Activities14.51
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.15
Long-term debt - repayments-13.69
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.77
Installment Sale Contracts Proceeds-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-11.31
Effect of exchange rate on cash flow-0.44
Discontinued operations0.00
Free Cash Flow12.08
Total Cash Flow-0.20
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About Visionary Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001575872-26-000048

Figures are derived from filed reports and may be restated. Historical data is subject to revision.