Visionary Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Visionary Holdings generated cash of -$4,103,676, which is less than the previous year. Cash used in financing activities reached the amount of -$9,478,590 last year. Net change in cash is therefore -$518,537.
Cash Flow
| 2014 | 7.80M | -15.06M | -18.68M |
|---|---|---|---|
| 2015 | 5.56M | -5.94M | -24.36M |
| 2016 | 18.05M | -4.93M | -8.86M |
| 2017 | 8.20M | -10.30M | -22.70M |
| 2018 | 6.81M | -19.60M | -13.74M |
| 2020 | 273.63K | -26.17K | -265.87K |
| 2021 | 4.43M | -3.06M | -394.77K |
| 2023 | 335.91K | -63.41M | 63.87M |
| 2024 | -4.10M | 13.07M | -9.47M |
GV Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.29M | 809.68K | 109.86K | 134.96K | 18.63M | 20.59M | 11.37M | 9.82M | 20.21M |
Operating activities | |||||||||
Net income | 967.24K | -3.57M | 2.91M | 215.74K | 5.02M | 8.29M | 12.99M | 4.49M | -319.06K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 2.44M | 1.39M | 53.76K | 55.89K | 8.43M | 7.21M | 6.31M | 6.55M | 6.06M |
Stock-based compensation expense | 1.95M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 1.95M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 69.01K | 23.69K | -447.68K | -1.69M | -669.22K | -2.47M | -1.84M | 590.61K | -1.08M |
Inventories | 0 | -566.12K | 2.68M | -48.17K | -5.83M | -860.07K | -1.40M | -7.45M | 2.01M |
Accounts payable | 162.66K | 787.02K | 37.36K | -32.37K | 4.51M | -1.90M | 1.28M | 414.24K | 796.17K |
Cash generated by operating activities | -4.10M | 335.91K | 4.43M | 273.63K | 6.81M | 8.20M | 18.05M | 5.56M | 7.80M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -760K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.31M | -62.70M | -151.5K | -26.17K | -19.60M | -10.30M | -4.98M | -5.99M | -9.12M |
Acquisitions Net | 13.92M | -75.65K | -183.30K | 0 | 0 | 0 | 0 | 0 | -6M |
Cash generated by investing activities | 13.07M | -63.41M | -3.06M | -26.17K | -19.60M | -10.30M | -4.93M | -5.94M | -15.06M |
Financing activities | |||||||||
Common Stock Issued | 1.65M | 14.38M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -1.5M | 0 | -3.99M | -194.00K | -1.97M | 0 | 0 | 0 | 0 |
Repayments of term debt | -5.46M | 52.38M | -2.56M | -71.86K | -11.75M | 0 | -8.84M | 0 | -18.68M |
Cash used in financing activities | -9.47M | 63.87M | -394.77K | -265.87K | -13.74M | -22.70M | -8.86M | -24.36M | -18.68M |
Net Change In Cash | -518.53K | 482.19K | 1.08M | -25.10K | -7.22M | -2.06M | 9.22M | 1.55M | -10.39M |
Cash at end of period | 773.34K | 1.29M | 1.19M | 109.86K | 11.40M | 18.52M | 20.59M | 11.37M | 9.82M |
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