VEDU Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
|---|---|---|---|---|---|
| Report Filing: | 2023-08-15 | 2022-08-12 | 2021-03-31 | 2020-03-31 | |
| Net Income/Starting Line | -3572108 | -56474 | 2913646 | 241738 | |
| Cash From Operating Activities | 335919 | 6361523 | 4439717 | 273631 | |
| Depreciation and Amortization | 1394496 | 494729 | 53763 | 55896 | |
| Deferred Income Tax | -797096 | 0 | 0 | 0 | |
| Stock Based Compensation | 1565570 | 0 | 0 | 0 | |
| Other Non-Cash Items | 650687 | 402048 | -45450 | 0 | |
| Changes in Working Capital | 1094370 | 5521220 | 1517758 | -24003 | |
| Accounts Receivable | 23692 | 370291 | -447682 | -13199 | |
| Inventory | -566129 | 842346 | 2686597 | -48176 | |
| Accounts Payable | 787029 | 227370 | 37367 | -32373 | |
| Deferred Revenue | 849778 | 4081213 | -758524 | 69745 | |
| Other Working Capital | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -63413359 | -24284231 | -3060711 | -26174 | |
| Investments in Property Plant and Equipment | -62701573 | 0 | -151500 | 0 | |
| Payments for Acquisitions | -75650 | -471550 | -31808 | 0 | |
| Purchases of Securities | 0 | -55860 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -636136 | -23756821 | -2877403 | -26174 | |
| Cash From Financing Activities | 63871642 | 17535259 | -394778 | -265878 | |
| Debt Repayment | -953081 | -469921 | -2565470 | -71869 | |
| Common Stock Issued | 14380467 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 50444256 | 18005180 | 2170692 | -194009 | |
| Effect of Forex Changes on Cash | -312010 | 6522 | 96528 | -6683 | |
| Net Change in Cash | 482192 | -380927 | 1080756 | -25104 | |
| Cash at Beginning of Period | 809689 | 1190616 | 109860 | 134964 | |
| Cash at End of Period | 1291881 | 809689 | 1190616 | 109860 | |
| Free Cash Flow | -62365654 | 6361523 | 4288217 | 273631 | |
| Operating Cash Flow | 335919 | 6361523 | 4439717 | 273631 | |
| Capital Expenditure | -62701573 | 0 | -151500 | 0 |
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