Visionary Education Technology Holdings Group Inc
NASDAQ:GV
Visionary Education Technology Holdings Group Inc
NASDAQ:GV
Price:
1.15
USD
0.88%
Market Closed
Market Cap:
$6.5m
Cash Flow Statement
Cash Flow Statement
Visionary Education Technology Holdings Group Inc
Visionary Education Technology Holdings Group Inc
Currency: USD
| Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
(0)
|
0
|
(4)
|
0
|
1
|
0
|
(16)
|
|
| Depreciation & Amortization |
0
|
0
|
1
|
0
|
2
|
0
|
2
|
|
| Change in Deffered Taxes |
0
|
0
|
(1)
|
0
|
1
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
2
|
0
|
1
|
|
| Other Non-Cash Items |
0
|
0
|
2
|
0
|
(8)
|
0
|
9
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
1
|
0
|
3
|
0
|
6
|
0
|
5
|
|
| Change in Working Capital |
6
|
4
|
1
|
(1)
|
(0)
|
(3)
|
2
|
|
| Cash from Operating Activities |
6
N/A
|
4
-34%
|
0
-92%
|
(1)
N/A
|
(4)
-292%
|
(3)
+15%
|
(3)
+15%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(0)
|
0
|
(63)
|
0
|
(1)
|
0
|
0
|
|
| Other Items |
(24)
|
(91)
|
(1)
|
14
|
14
|
2
|
15
|
|
| Cash from Investing Activities |
(24)
N/A
|
(74)
-205%
|
(63)
+14%
|
14
N/A
|
13
-7%
|
2
-88%
|
15
+811%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
0
|
14
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
12
|
0
|
52
|
0
|
(5)
|
0
|
(11)
|
|
| Other |
5
|
71
|
(3)
|
(12)
|
(4)
|
1
|
0
|
|
| Cash from Financing Activities |
18
N/A
|
70
+301%
|
64
-9%
|
(12)
N/A
|
(9)
+23%
|
1
N/A
|
(11)
N/A
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
|
| Net Change in Cash |
(0)
N/A
|
1
N/A
|
0
-19%
|
0
-56%
|
(1)
N/A
|
(1)
-36%
|
(0)
+72%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
6
N/A
|
4
-29%
|
(62)
N/A
|
(1)
+98%
|
(5)
-417%
|
(3)
+36%
|
(3)
+15%
|
|
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