Visionary Education Technology Holdings Group (GV)
NASDAQ:GV
US Market
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Visionary Education Technology Holdings Group (GV) Cash flow

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Visionary Education Technology Holdings Group Cash Flow

GV's free cash flow for Q4 2024 was $―. For the 2024 fiscal year, GV's free cash flow was decreased by $70.88M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
-$ -4.10M$ 335.92K$ 6.36M$ 4.44M$ 273.63K
Investing Cash Flow
-$ 13.08M$ -63.41M$ -24.28M$ -3.06M$ -26.17K
Financing Cash Flow
-$ -9.48M$ 63.87M$ 17.54M$ -394.78K$ -265.88K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 773.34K$ 1.29M$ 809.69K$ 1.19M$ 109.86K
Income Tax Paid Supplemental Data
-$ 128.41K$ 28.75K-$ 0.00$ 0.00
Interest Paid Supplemental Data
-$ 5.84M$ 2.54M$ 906.40K$ 117.71K$ 85.85K
Issuance Of Capital Stock
-$ 1.66M$ 14.38M---
Issuance Of Debt
-$ -5.71M$ 51.25M$ 5.27M$ 6.20M$ 0.00
Repayment Of Debt
-$ -6.53M$ -953.08K$ 5.18M$ -2.57M$ -71.87K
Free Cash Flow
-$ 8.51M$ -62.37M$ -10.66M$ 4.44M$ 273.63K
Domestic Sales
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Foreign Sales
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Currency in USD

Visionary Education Technology Holdings Group Cash Flow

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