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

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 2023 was $-2.33M. For the 2023 fiscal year, GV's free cash flow was decreased by $56.95M and operating cash flow was $-2.33M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
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
End Cash Position
$ 773.34K$ 1.29M$ 809.69K$ 1.19M$ 109.86K
Free Cash Flow
$ -5.41M$ -62.37M$ 5.89M$ 4.29M$ 247.46K
Currency in USD

Visionary Education Technology Holdings Group Cash Flow