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Visionary Education Technology Holdings Group Inc. (VEDU)
Exchange NASDAQ
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2021 03-31 |
2020 03-31 |
|---|---|---|---|
| Net Income/Starting Line | ... | 2.91 | 0.24 |
| Cash From Operating Activities | ... | 4.44 | 0.27 |
| Depreciation and Amortization | ... | 0.05 | 0.06 |
| Deferred Income Tax | ... | 0.00 | 0.00 |
| Stock Based Compensation | ... | 0.00 | 0.00 |
| Changes in Working Capital | ... | 1.52 | -0.02 |
| Accounts Receivable | ... | -0.45 | 0.00 |
| Inventory | ... | 2.69 | -0.05 |
| Accounts Payable | ... | 0.04 | -0.03 |
| Other Working Capital | ... | 0.01 | 0.07 |
| Other Non-Cash Items | ... | -0.05 | 0.00 |
| Cash From Investing Activities | ... | -3.06 | -0.03 |
| Investments in Property Plant and Equipment | ... | 0.00 | 0.00 |
| Acquisitions, Net | ... | -0.03 | 0.00 |
| Purchases of Investments | ... | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 |
| Other Investing Activities | ... | -3.03 | -0.03 |
| Cash From Financing Activities | ... | -0.39 | -0.27 |
| Debt Repayment | ... | -2.57 | -0.07 |
| Common Stock Issued | ... | 0.00 | 0.00 |
| Common Stock Repurchased | ... | 0.00 | 0.00 |
| Dividends Paid | ... | 0.00 | 0.00 |
| Other Financing Activities | ... | 2.17 | -0.19 |
| Effect of Forex Changes on Cash | ... | 0.10 | -0.01 |
| Net Change in Cash | ... | 1.08 | -0.03 |
| Cash at Beginning of Period | ... | 0.11 | 0.13 |
| Cash at End of Period | ... | 1.19 | 0.11 |
| Free Cash Flow | ... | 4.29 | 0.27 |
| Operating Cash Flow | ... | 4.44 | 0.27 |
| Capital Expenditure | ... | -0.15 | 0.00 |
| Link to SEC filings: | 2021-03-31 | 2020-03-31 |
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