Visionary Holdings Inc. (GV) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'25 | Q4'23 | Q4'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q1'20 | Q4'19 | Q3'19 | Q2'19 | Q1'19 | Q4'18 | Q3'18 | Q2'18 | Q1'18 | Q4'17 | Q3'17 | Q2'17 | Q1'17 |
|---|
| Cash from Operations | -1.82M | -2.33M | 726.4K | 4.58M | 1.78M | 2.27M | 2.17M | 6.89M | -3.93M | 8M | 8.83M | 9.07M | 2.48M | 772.38K | 4.21M | -1.06M | 2.9M | 1.59M | 1.67M | 3.83M |
| Operating CF Margin % | -107.48% | -52.66% | 11.06% | 227.74% | 55.09% | 39.72% | 107.5% | 14.43% | -8.76% | 18.15% | 19.74% | 20.43% | 5.21% | 2.11% | 14.25% | -2.82% | 8.41% | 5.38% | 6.8% | 13.17% |
| Operating CF Growth % | - | -420.9% | -84.13% | 102.08% | -17.95% | 157.7% | -75.37% | -23.97% | -258.61% | 935.39% | 109.88% | 957.83% | -14.56% | -51.49% | 152.61% | -127.56% | 160.77% | -79.38% | -72.17% | -45.61% |
| Net Income | -9.96M | -3.02M | -753.5K | -582.14K | 591.89K | 1.95M | 920.75K | 2.46M | 1.48M | 2.97M | 1.16M | 819.12K | 1.78M | 663.74K | -193.15K | 2.15M | 2.41M | 3.27M | -157.01K | 2.52M |
| Depreciation & Amortization | 0 | 0 | 0 | 267.66K | 227.07K | 27.63K | 26.14K | 3M | 2.89M | 2.8M | 854.87K | 3.51M | 3.68M | 2.41M | 2.14M | 2M | 1.89M | 1.83M | 1.82M | 1.81M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 99.94K | 574.21K | -797.1K | 0 | 0 | 0 | 298.16K | -33.37K | 805.12K | 1.26M | 546.81K | 462.52K | 676.18K | 373.54K | 736.07K | 333.04K | -80.32K | -3.1M | 23.73K | -134.44K |
| Other Non-Cash Items | 8.04M | 111.6K | 2.28M | -303.75K | 189.03K | -1.67M | -493.36K | -30.14K | 77.37K | 34.98K | -36.85K | 2.59K | -18.23K | -16.84K | -85.54K | -28.99K | -6.99K | 52.35K | 24.85K | 20.1K |
| Working Capital Changes | 0 | 0 | 0 | 4.6M | 918.89K | 304.3K | 1.21M | 1.49M | -9.18M | 936.29K | 6.3M | 4.27M | -3.65M | -2.65M | 1.61M | -5.51M | -1.31M | -459.94K | -50.96K | -381.15K |
| Change in Receivables | 0 | 0 | 0 | 701.29K | -331K | -314.41K | -133.27K | -1.02M | 2.09M | -762.55K | -688.22K | 4.68M | -4.92M | -4.6M | 6.78M | -7.92M | 5.07M | -3.16M | 840.36K | -2.28M |
| Change in Inventory | 0 | 0 | 0 | 206.96K | 635.39K | 2.05M | 637.06K | 153.96K | 1.02M | -654.49K | 194.33K | 3.74M | 2.9M | -1.44M | -1.99M | -1.24M | -1.17M | 304.36K | -925.46K | -401.35K |
| Change in Payables | 0 | 0 | 0 | 220.19K | 7.18K | -18.8K | 56.17K | 869.66K | 242.75K | -1.56M | 2.31M | -6.18M | 5.76M | -41.57K | 2.61M | -228.31K | 2.17M | -486.09K | 2.06M | -252.17K |
| Cash from Investing | 14.43M | 1.52M | 2.54M | -8.01M | -16.27M | -2.19M | -867.74K | -3.96M | -5.02M | -3.7M | -1.82M | -1.97M | -12.37M | -4.51M | -7.52M | -4.2M | -3.37M | -768.97K | -2.16M | -1.38M |
| Capital Expenditures | 0 | 0 | 0 | 16.6M | -17.07M | -149.81K | -500.67K | -3.96M | -5.02M | -3.7M | -1.82M | -1.97M | -12.37M | -4.51M | -7.52M | -4.2M | -3.37M | -768.97K | -2.16M | -1.38M |
| CapEx % of Revenue | 107.48% | 16.41% | 259.93% | 825.92% | 527.2% | 2.63% | 24.75% | 8.29% | 11.2% | 8.39% | 4.07% | 4.44% | 26.04% | 12.29% | 25.48% | 11.21% | 9.8% | 2.6% | 8.83% | 4.74% |
| Acquisitions | 15.05M | 13.93M | -22.65M | -22.65M | -1.59M | -2.01M | -367.07K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -619.05K | -12.41M | -2.01M | -2.01M | 2.49M | -31.81K | 3.99M | 3.96M | 5.02M | 3.7M | 1.82M | 1.97M | 12.37M | 4.51M | 7.52M | 4.2M | 3.37M | 768.97K | 2.16M | 1.38M |
| Cash from Financing | -11.98M | 256.12K | -2.54M | 3.98M | 13.56M | 764.44K | -1.16M | -2.23M | -1.95M | -1.81M | -2.04M | -6.82M | -2.04M | -1.56M | -4.33M | -4.31M | -1.56M | -2.73M | -1.53M | -16.91M |
| Debt Issued (Net) | 0 | 0 | 0 | -315.92K | 12.65M | 3.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 4.69M | 959.51K | -4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -4M | 0 | 0 | 0 | 0 | 0 | 0 | -161.28K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -11.98M | 256.12K | -2.54M | -400.74K | -50.31K | 1.16M | -1.16M | -2.23M | -1.95M | -1.81M | -2.04M | -6.82M | -2.04M | -1.56M | -4.33M | -4.31M | -1.56M | -2.73M | -1.53M | -16.91M |
| Net Change in Cash | 121K | -308.58K | 929.42K | 486.79K | -935.53K | 836.52K | -7.13M | 745.3K | 3.7M | 2.65M | 5.12M | 436.3K | 3.66M | -2.18M | 3.61M | -6.7M | -1.96M | -1.9M | -1.94M | 8.15M |
| Free Cash Flow | 0 | -2.33M | 726.4K | 21.18M | -15.29M | 2.12M | 1.67M | 2.93M | -8.95M | 4.3M | 7.01M | 7.1M | -9.89M | -3.74M | -3.31M | -5.26M | -477.28K | 823.12K | -499.1K | 2.45M |
| FCF Margin % | - | -52.66% | 11.06% | 1053.66% | -472.11% | 37.09% | 82.75% | 6.13% | -19.95% | 9.76% | 15.67% | 15.99% | -20.83% | -10.19% | -11.23% | -14.02% | -1.39% | 2.78% | -2.04% | 8.43% |
| FCF Growth % | - | -420.9% | -96.57% | 901.16% | -1013.37% | 123.64% | -76.12% | -58.71% | 9.54% | 215.02% | 311.46% | 234.95% | -1972.39% | -554.12% | -564.11% | -314.31% | 90.21% | -85.41% | -111.61% | -61.35% |
| FCF per Share | - | -0.68 | 0.28 | 7.94 | -5.73 | 0.79 | 0.63 | 1.79 | -5.47 | 2.63 | 4.29 | 4.34 | -6.05 | -2.22 | -1.95 | -3.10 | -0.28 | 0.49 | -0.29 | 1.45 |
| FCF Conversion (FCF/Net Income) | 0.18x | 0.77x | -0.96x | -7.86x | 3.01x | 1.16x | 2.36x | 2.80x | -2.65x | 2.70x | 7.60x | 11.07x | 1.39x | 1.16x | -21.78x | -0.49x | 1.20x | 0.49x | -10.61x | 1.52x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |