NASDAQ:GV
Visionary Holdings Inc.
- Stock
Last Close
1.59
22/11 21:00
Market Cap
9.27M
Beta: -
Volume Today
110.66K
Avg: 122.64K
Preview
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Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Sep '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 335.28K - | -238.29K 171.07% | 1.19M 597.59% | -1.60M 235.09% | -846.34K 47.16% | 1.31M 255.04% | 1.74M 32.94% | 2.28M 30.86% | 4.26M 86.62% | 3.85M 9.72% | 2.30M 40.10% | 2.59M 12.40% | 2.67M 2.92% | 2.52M 5.53% | -157.01K 106.24% | 3.27M 2,183.78% | 2.41M 26.47% | 2.15M 10.57% | -193.15K 108.98% | 663.74K 443.63% | 1.78M 168.12% | 819.12K 53.97% | 1.16M 41.86% | 2.97M 155.24% | 1.48M 50.10% | 2.46M 66.32% | 1.09M 55.65% | 591.89K 45.79% | -582.14K 198.35% | -753.50K 29.44% | -3.02M 300.38% | |
depreciation and amortization | 1.50M - | 1.52M 1.50% | 1.50M 1.73% | 1.55M 3.62% | 1.61M 4.17% | 1.66M 2.76% | 1.68M 1.13% | 1.61M 4.01% | 1.54M 4.47% | 1.54M 0.38% | 1.59M 3.00% | 1.64M 3.13% | 1.75M 6.63% | 1.81M 3.64% | 1.82M 0.68% | 1.83M 0.37% | 1.89M 3.06% | 2.00M 6.08% | 2.14M 6.96% | 2.41M 12.32% | 3.68M 53.14% | 3.51M 4.73% | 854.87K 75.64% | 2.80M 227.28% | 2.89M 3.40% | 3.00M 3.76% | 3.06M 1.83% | 227.07K 92.57% | 267.66K 17.87% | |||
deferred income tax | 142.24K - | -143.78K 201.08% | 245.52K 270.76% | 108.92K 55.64% | 61.54K 43.50% | 1.17M 1,795.11% | 344.66K 70.45% | 269.11K 21.92% | -28.84K 110.71% | -111.10K 285.31% | 132.15K 218.94% | 656.86K 397.05% | -291.31K 144.35% | -134.44K 53.85% | 23.73K 117.65% | -3.10M 13,180.38% | -80.32K 97.41% | 333.04K 514.63% | 736.07K 121.02% | 373.54K 49.25% | 676.18K 81.02% | 462.52K 31.60% | 546.81K 18.22% | 1.26M 130.83% | 805.12K 36.21% | -33.37K 104.14% | 298.16K 993.61% | -797.10K - | 574.21K 172.04% | |||
stock based compensation | ||||||||||||||||||||||||||||||||
change in working capital | -500.88K - | 5.48M 1,193.51% | -2.55M 146.50% | -386.82K 84.81% | -4.07M 953.27% | -5.54M 35.89% | -1.91M 65.55% | 4.17M 318.49% | -8.49M 303.80% | 1.77M 120.82% | 1.97M 11.52% | 2.84M 44.26% | -3.02M 206.01% | -381.15K 87.36% | -50.96K 86.63% | -459.94K 802.54% | -1.31M 184.58% | -5.51M 321.33% | 1.61M 129.16% | -2.65M 265.01% | -3.65M 37.41% | 4.27M 217.20% | 6.30M 47.49% | 936.29K 85.15% | -9.18M 1,080.57% | 1.49M 116.28% | -5.73M 483.50% | 918.89K 116.03% | 4.60M 400.86% | |||
accounts receivables | 5.15M - | -897.82K 117.43% | 1.69M 288.00% | -7.02M 515.94% | -714.13K 89.83% | 4.52M 732.87% | -4.75M 205.12% | 1.54M 132.33% | -1.73M 212.30% | -3.79M 119.85% | 4.22M 211.29% | -547.33K 112.97% | 2.12M 487.98% | -2.28M 207.18% | 840.36K 136.92% | -3.16M 476.06% | 5.07M 260.47% | -7.92M 256.23% | 6.78M 185.56% | -4.60M 167.81% | -4.92M 7.02% | 4.68M 195.04% | -688.22K 114.72% | -762.55K 10.80% | 2.09M 373.61% | -1.02M 148.76% | -4.39M 331.17% | -331.00K 92.45% | 701.29K 311.87% | |||
inventory | -61.16K - | 1.83M 3,086.61% | 246.61K 86.50% | 3.91M 1,484.40% | -385.79K 109.87% | -288.03K 25.34% | -423.28K 46.96% | 1.97M 566.29% | -5.67M 387.36% | 4.01M 170.63% | -17.56K 100.44% | 1.22M 7,024.64% | 162.37K 86.65% | -401.35K 347.18% | -925.46K 130.59% | 304.36K 132.89% | -1.17M 484.30% | -1.24M 5.73% | -1.99M 60.58% | -1.44M 27.45% | 2.90M 301.62% | 3.74M 28.75% | 194.33K 94.80% | -654.49K 436.80% | 1.02M 255.10% | 153.96K 84.83% | -27.70K 117.99% | 635.39K 2,393.90% | 206.96K 67.43% | |||
accounts payables | -2.30M - | 753.83K 132.71% | 379.90K 49.60% | 1.97M 417.78% | 123.83K 93.70% | 749.22K 505.06% | -932.40K 224.45% | 473.60K 150.79% | -805.08K 269.99% | -1.57K 99.81% | 2.47M 157,524.65% | -372.05K 115.09% | -3.22M 766.13% | -252.17K 92.17% | 2.06M 917.13% | -486.09K 123.59% | 2.17M 546.51% | -228.31K 110.52% | 2.61M 1,244.13% | -41.57K 101.59% | 5.76M 13,946.63% | -6.18M 207.43% | 2.31M 137.30% | -1.56M 167.53% | 242.75K 115.58% | 869.66K 258.25% | 1.16M 33.95% | 7.18K 99.38% | 220.19K 2,966.71% | |||
other working capital | -3.28M - | 3.79M 215.53% | -4.86M 228.11% | 759.64K 115.63% | -3.10M 507.84% | -10.52M 239.47% | 4.20M 139.93% | 183.34K 95.63% | -290.04K 258.19% | 1.56M 636.65% | -4.70M 401.79% | 2.55M 154.23% | -2.08M 181.61% | 2.55M 222.60% | -2.03M 179.52% | 2.88M 242.22% | -7.38M 356.11% | 3.87M 152.47% | -5.80M 249.68% | 3.43M 159.09% | -7.39M 315.67% | 2.04M 127.63% | 4.49M 119.97% | 3.91M 12.90% | -12.53M 420.25% | 1.49M 111.88% | -2.48M 266.88% | 607.32K 124.45% | 3.47M 472.00% | |||
other non cash items | -9.28K - | -156.13K 1,583.18% | -162.29K 3.94% | -9.34K 94.25% | 5.86K 162.79% | 9.90K 68.87% | -85.30K 961.54% | 94.42K 210.69% | 25.32K 73.18% | 4.25K 83.23% | -13.89K 427.13% | -10.87K 21.78% | 3.35K 130.82% | 20.10K 500.12% | 24.85K 23.65% | 52.35K 110.68% | -6.99K 113.35% | -28.99K 314.72% | -85.54K 195.03% | -16.84K 80.31% | -18.23K 8.26% | 2.59K 114.20% | -36.85K 1,522.93% | 34.98K 194.90% | 77.37K 121.20% | -30.14K 138.96% | 266.08K 982.65% | 189.03K 28.96% | -303.75K 260.69% | 2.28M 849.62% | 111.60K 95.10% | |
net cash provided by operating activities | 1.47M - | 6.46M 340.59% | 217.42K 96.63% | -339.81K 256.29% | -3.24M 853.28% | -1.39M 57.10% | 1.77M 227.63% | 8.42M 374.85% | -2.70M 132.02% | 7.05M 361.40% | 5.98M 15.13% | 7.72M 29.01% | 1.11M 85.61% | 3.83M 245.21% | 1.67M 56.57% | 1.59M 4.41% | 2.90M 81.96% | -1.06M 136.49% | 4.21M 498.01% | 772.38K 81.64% | 2.48M 220.45% | 9.07M 266.36% | 8.83M 2.62% | 8.00M 9.43% | -3.93M 149.09% | 6.89M 275.62% | -1.02M 114.80% | 1.78M 274.86% | 4.58M 156.53% | 726.40K 84.13% | -2.33M 420.90% | |
investments in property plant and equipment | -2.75M - | -2.79M 1.42% | -1.23M 55.87% | -2.35M 90.82% | -1.62M 31.18% | -2.30M 41.99% | -1.70M 25.79% | -379.93K 77.70% | -529.50K 39.37% | -700.37K 32.27% | -1.68M 140.35% | -2.08M 23.35% | -5.99M 188.35% | -1.38M 76.94% | -2.16M 56.78% | -768.97K 64.48% | -3.37M 338.80% | -4.20M 24.56% | -7.52M 78.97% | -4.51M 40.04% | -12.37M 174.17% | -1.97M 84.07% | -1.82M 7.54% | -3.70M 103.04% | -5.02M 35.82% | -3.96M 21.08% | -3.99M 0.63% | -17.07M 328.13% | 16.60M 197.22% | |||
acquisitions net | -1.59M - | -22.65M 1,328.20% | 13.93M - | |||||||||||||||||||||||||||||
purchases of investments | -105.46K - | 49.60K 147.03% | ||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||
other investing activites | 2.75M - | 2.79M 1.42% | 1.23M 55.87% | 2.35M 90.82% | 1.62M 31.18% | 2.30M 41.99% | 1.70M 25.79% | 379.93K 77.70% | 529.50K 39.37% | 700.37K 32.27% | 1.68M 140.35% | 2.08M 23.35% | 5.99M 188.35% | 1.38M 76.94% | 2.16M 56.78% | 768.97K 64.48% | 3.37M 338.80% | 4.20M 24.56% | 7.52M 78.97% | 4.51M 40.04% | 12.37M 174.17% | 1.97M 84.07% | 1.82M 7.54% | 3.70M 103.04% | 5.02M 35.82% | 3.96M 21.08% | 3.99M 0.63% | 2.49M 37.48% | -2.01M 180.81% | |||
net cash used for investing activites | -2.74M - | -2.77M 1.07% | -1.22M 55.91% | -2.33M 90.89% | -1.61M 30.99% | -2.28M 41.85% | -1.70M 25.61% | -358.87K 78.87% | -512.21K 42.73% | -661.62K 29.17% | -1.68M 154.43% | -2.08M 23.35% | -5.99M 188.35% | -1.38M 76.94% | -2.16M 56.78% | -768.97K 64.48% | -3.37M 338.80% | -4.20M 24.56% | -7.52M 78.97% | -4.51M 40.04% | -12.37M 174.17% | -1.97M 84.07% | -1.82M 7.54% | -3.70M 103.04% | -5.02M 35.82% | -3.96M 21.08% | -3.99M 0.63% | -16.27M 308.01% | -8.01M 50.76% | 2.54M 131.74% | 1.52M 40.38% | |
debt repayment | -8.62M - | -1.68M 80.47% | -1.69M 0.25% | -6.70M 296.76% | -17.34M 159.02% | -850.50K 95.10% | -850.50K 0% | -5.27M 519.82% | -2.00M 62.15% | -1.53M 23.27% | -2.55M 66.58% | -2.76M 8.35% | -1.53M 44.60% | -16.91M 1,004.22% | -1.53M 90.95% | -2.73M 78.43% | -1.56M 42.99% | -4.31M 176.73% | -4.33M 0.60% | -1.56M 64.05% | -1.82M 16.98% | -6.82M 274.47% | -2.04M 70.16% | -1.79M 11.86% | -1.95M 8.70% | -2.23M 14.42% | -2.23M 0% | -12.65M 466.95% | -315.92K 97.50% | |||
common stock issued | 959.51K - | 4.69M 389.07% | ||||||||||||||||||||||||||||||
common stock repurchased | -161.28K - | |||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||
other financing activites | 8.62M - | 1.68M 80.47% | 1.69M 0.25% | 6.70M 296.76% | 17.34M 159.02% | 850.50K 95.10% | 850.50K 0% | 5.27M 519.82% | 2.00M 62.15% | 1.53M 23.27% | 2.55M 66.58% | 2.76M 8.35% | 1.53M 44.60% | 16.91M 1,004.22% | 1.53M 90.95% | 2.73M 78.43% | 1.56M 42.99% | 4.31M 176.73% | 4.33M 0.60% | 1.56M 64.05% | 1.98M 27.33% | 6.82M 244.01% | 2.04M 70.16% | 1.79M 11.86% | 1.95M 8.70% | 2.23M 14.42% | 2.23M 0% | -50.31K 102.25% | -400.74K 696.56% | |||
net cash used provided by financing activities | -8.62M - | -1.68M 80.47% | -1.69M 0.25% | -6.70M 296.76% | -17.34M 159.02% | -850.50K 95.10% | -850.50K 0% | -5.32M 525.27% | -2.00M 62.48% | -1.53M 23.10% | -2.55M 66.22% | -2.78M 9.08% | -1.53M 44.97% | -16.91M 1,004.75% | -1.53M 90.95% | -2.73M 78.43% | -1.56M 42.99% | -4.31M 176.73% | -4.33M 0.60% | -1.56M 64.05% | -2.04M 31.05% | -6.82M 234.26% | -2.04M 70.16% | -1.81M 11.05% | -1.95M 7.70% | -2.23M 14.42% | -2.23M 0% | 13.56M 707.69% | 3.98M 70.68% | -2.54M 163.90% | 256.12K 110.08% | |
effect of forex changes on cash | -2.36M - | 1.46M 161.76% | 361.51K 75.22% | 10.10M 2,693.83% | 18.02M 78.40% | 6.16M 65.84% | 1.14M 81.47% | 982.49K 13.85% | 781.73K 20.43% | 3.20M 309.51% | 58.55K 98.17% | 922.30K 1,475.35% | 36.24K 96.07% | 22.61M 62,280.66% | 84.18K 99.63% | 5.31K 93.69% | 70.50K 1,227.68% | 2.87M 3,971.42% | 11.25M 292.10% | 3.12M 72.30% | 15.59M 400.16% | 160.43K 98.97% | 146.03K 8.97% | 163.89K 12.23% | 14.60M 8,809.18% | 45.50K 99.69% | 112.60K 147.47% | |||||
net change in cash | -12.26M - | 3.46M 128.27% | -2.33M 167.26% | 731.90K 131.40% | -4.17M 670.29% | 1.63M 139.09% | 365.50K 77.60% | 3.73M 920.16% | -4.42M 218.62% | 8.06M 282.14% | 1.81M 77.55% | 3.78M 109.20% | -6.37M 268.39% | 8.15M 227.88% | -1.94M 123.87% | -1.90M 2.23% | -1.96M 3.23% | -6.70M 241.11% | 3.61M 153.87% | -2.18M 160.37% | 3.66M 268.12% | 436.30K 88.08% | 5.12M 1,073.38% | 2.65M 48.18% | 3.70M 39.61% | 745.30K 79.88% | -7.13M 1,056.28% | -935.53K 86.87% | 486.79K 152.03% | 929.42K 90.93% | -308.58K 133.20% | |
cash at beginning of period | 20.21M - | 7.96M 60.64% | 11.42M 43.55% | 9.09M 20.41% | 9.82M 8.05% | 5.65M 42.49% | 7.28M 28.89% | 7.65M 5.02% | 11.37M 48.77% | 6.95M 38.89% | 15.01M 115.90% | 16.82M 12.05% | 20.60M 22.50% | 14.23M 30.93% | 22.38M 57.27% | 20.43M 8.69% | 18.63M 8.81% | 16.67M 10.54% | 9.97M 40.17% | 13.58M 36.17% | 11.40M 16.04% | 15.06M 32.11% | 15.50M 2.90% | 20.62M 33.03% | 23.27M 12.87% | 26.98M 15.91% | 27.72M 2.76% | 1.19M 95.71% | 255.08K 78.58% | 222.07K 12.94% | 929.49K 318.55% | |
cash at end of period | 7.96M - | 11.42M 43.55% | 9.09M 20.41% | 9.82M 8.05% | 5.65M 42.49% | 7.28M 28.89% | 7.65M 5.02% | 11.37M 48.77% | 6.95M 38.89% | 15.01M 115.90% | 16.82M 12.05% | 20.60M 22.50% | 14.23M 30.93% | 22.38M 57.27% | 20.43M 8.69% | 18.53M 9.31% | 16.67M 10.04% | 9.97M 40.17% | 13.58M 36.17% | 11.40M 16.04% | 15.06M 32.11% | 15.50M 2.90% | 20.62M 33.03% | 23.27M 12.87% | 26.98M 15.91% | 27.72M 2.76% | 20.59M 25.71% | 255.08K 98.76% | 741.87K 190.83% | 1.15M 55.21% | 620.91K 46.08% | |
operating cash flow | 1.47M - | 6.46M 340.59% | 217.42K 96.63% | -339.81K 256.29% | -3.24M 853.28% | -1.39M 57.10% | 1.77M 227.63% | 8.42M 374.85% | -2.70M 132.02% | 7.05M 361.40% | 5.98M 15.13% | 7.72M 29.01% | 1.11M 85.61% | 3.83M 245.21% | 1.67M 56.57% | 1.59M 4.41% | 2.90M 81.96% | -1.06M 136.49% | 4.21M 498.01% | 772.38K 81.64% | 2.48M 220.45% | 9.07M 266.36% | 8.83M 2.62% | 8.00M 9.43% | -3.93M 149.09% | 6.89M 275.62% | -1.02M 114.80% | 1.78M 274.86% | 4.58M 156.53% | 726.40K 84.13% | -2.33M 420.90% | |
capital expenditure | -2.75M - | -2.79M 1.42% | -1.23M 55.87% | -2.35M 90.82% | -1.62M 31.18% | -2.30M 41.99% | -1.70M 25.79% | -379.93K 77.70% | -529.50K 39.37% | -700.37K 32.27% | -1.68M 140.35% | -2.08M 23.35% | -5.99M 188.35% | -1.38M 76.94% | -2.16M 56.78% | -768.97K 64.48% | -3.37M 338.80% | -4.20M 24.56% | -7.52M 78.97% | -4.51M 40.04% | -12.37M 174.17% | -1.97M 84.07% | -1.82M 7.54% | -3.70M 103.04% | -5.02M 35.82% | -3.96M 21.08% | -3.99M 0.63% | -17.07M 328.13% | 16.60M 197.22% | |||
free cash flow | -1.29M - | 3.67M 385.56% | -1.01M 127.63% | -2.69M 165.25% | -4.86M 80.56% | -3.69M 24.10% | 69.90K 101.90% | 8.04M 11,405.93% | -3.23M 140.12% | 6.35M 296.80% | 4.30M 32.28% | 5.64M 31.23% | -4.88M 186.41% | 2.45M 150.33% | -499.10K 120.34% | 823.12K 264.92% | -477.28K 157.98% | -5.26M 1,002.05% | -3.31M 36.98% | -3.74M 12.77% | -9.89M 164.61% | 7.10M 171.76% | 7.01M 1.26% | 4.30M 38.66% | -8.95M 308.11% | 2.93M 132.76% | -5.01M 270.88% | -15.29M 205.28% | 21.18M 238.50% | 726.40K 96.57% | -2.33M 420.90% |
All numbers in USD (except ratios and percentages)