Visionary Holdings Cash Flow Statement 2020-2024 | GV

Fifteen years of historical annual cash flow statements for Visionary Holdings (GV).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020
$0.97$-3.57$-0.06$2.91$0.00
$2.44$1.39$0.49$0.05$0
$-7.16$1.42$0.40$-0.05$0
$-4.72$2.81$0.90$0.01$0
$0.07$0.02$0.37$-0.45$0
$0$0$0.84$2.69$0
$0.16$0.79$0.23$0.04$0
$-0.14$0.63$3.20$-2.65$0
$-0.36$1.09$5.52$1.52$0
$-4.10$0.34$6.36$4.44$0
$12.61$-62.70$0$0$0
$0$0$0$0$0
$0$0$-0.47$-0.15$0
$0.05$-0.08$-0.06$-0.03$0
$0$0$0$0$0
$0.05$-0.08$-0.06$-0.03$0
$0.41$-0.64$-23.76$-2.88$0
$13.08$-63.41$-24.28$-3.06$0
$-5.23$52.36$12.30$3.49$0
$0$0.02$0.09$0.14$0
$-5.23$52.38$12.38$3.63$0
$0$14.38$0$0$0
$0$14.38$0$0$0
$0$0$0$0$0
$-4.25$-2.89$5.15$-4.03$0
$-9.48$63.87$17.54$-0.39$0
$-0.52$0.48$-0.38$1.08$0
$1.95$0$0$0$0
$0$0$0$0$0