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 $335,919, which is less than the previous year. Cash used in financing activities reached the amount of $63,871,642 last year. Net change in cash is therefore $482,192.
Cash Flow
| 2020 | 273.63K | -26.17K | -265.87K |
|---|---|---|---|
| 2021 | 4.43M | -3.06M | -394.77K |
| 2022 | 6.36M | -24.28M | 17.53M |
| 2023 | 335.91K | -63.41M | 63.87M |
VEDU Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 809.68K | 1.19M | 109.86K | 134.96K |
Operating activities | ||||
Net income | -3.57M | -56.47K | 2.91M | 241.73K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 1.39M | 494.72K | 53.76K | 55.89K |
Stock-based compensation expense | 1.56M | 0 | 0 | 0 |
| Deferred income tax benefit | 1.56M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 23.69K | 370.29K | -447.68K | -13.19K |
Inventories | -566.12K | 842.34K | 2.68M | -48.17K |
Accounts payable | 787.02K | 227.37K | 37.36K | -32.37K |
Cash generated by operating activities | 335.91K | 6.36M | 4.43M | 273.63K |
Investing activities | ||||
Purchases Of Investments | 0 | -55.86K | 0 | 0 |
Investments In Property Plant And Equipment | -62.70M | 0 | -151.5K | 0 |
Acquisitions Net | -75.65K | -471.55K | -31.80K | 0 |
Cash generated by investing activities | -63.41M | -24.28M | -3.06M | -26.17K |
Financing activities | ||||
Common Stock Issued | 14.38M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -2.56M | -71.86K |
Cash used in financing activities | 63.87M | 17.53M | -394.77K | -265.87K |
Net Change In Cash | 482.19K | -380.92K | 1.08M | -25.10K |
Cash at end of period | 1.29M | 809.68K | 1.19M | 109.86K |
| Data source | Data source |