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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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -319.06K - | 4.49M 1,508.24% | 13.00M 189.32% | 8.30M 36.17% | 5.03M 39.41% | 6.73M 33.79% | -56.47K 100.84% | -3.57M 6,225.23% | 1.02M 128.64% | |
depreciation and amortization | 6.06M - | 6.56M 8.16% | 6.31M 3.77% | 7.22M 14.35% | 8.44M 16.89% | 10.85M 28.56% | 494.73K 95.44% | 1.39M 181.87% | 2.44M 75.15% | |
deferred income tax | 352.91K - | 1.84M 421.84% | 649.08K 64.75% | -3.51M 640.09% | 1.36M 138.86% | 2.95M 116.37% | -797.10K - | 574.21K 172.04% | ||
stock based compensation | 1.57M - | |||||||||
change in working capital | 2.04M - | -7.35M 459.86% | -1.91M 74.04% | -3.91M 104.72% | -7.87M 101.40% | 7.87M 199.97% | 5.52M 29.82% | 1.09M 80.18% | -355.32K 132.47% | |
accounts receivables | -1.08M - | 590.61K 154.63% | -1.84M 412.28% | -2.47M 34.06% | -669.23K 72.93% | -1.69M 153.21% | 370.29K 121.85% | 23.69K 93.60% | 69.02K 191.32% | |
inventory | 2.01M - | -7.46M 470.71% | -1.41M 81.14% | -860.07K 38.86% | -5.83M 578.18% | 6.18M 206.03% | 842.35K 86.38% | -566.13K 167.21% | ||
accounts payables | 796.18K - | 414.24K 47.97% | 1.29M 210.58% | -1.90M 247.69% | 4.51M 337.50% | 321.07K 92.89% | 227.37K 29.18% | 787.03K 246.14% | 162.66K 79.33% | |
other working capital | 315.79K - | -897.22K 384.12% | 55.90K 106.23% | 1.33M 2,271.18% | -5.88M 543.64% | 3.06M 151.97% | 4.08M 33.56% | 849.78K 79.18% | -587.00K 169.08% | |
other non cash items | -337.03K - | 24.88K 107.38% | 4.81K 80.66% | 100.65K 1,992.14% | -138.37K 237.47% | -17.52K 87.34% | 402.05K 2,394.40% | 650.69K 61.84% | -3.13M 581.77% | |
net cash provided by operating activities | 7.80M - | 5.57M 28.66% | 18.06M 224.32% | 8.20M 54.57% | 6.82M 16.87% | 28.37M 316.01% | 6.36M 77.58% | 335.92K 94.72% | -4.10M 1,321.63% | |
investments in property plant and equipment | -9.12M - | -6.00M 34.27% | -4.99M 16.80% | -10.30M 106.46% | -19.61M 90.35% | -19.85M 1.25% | -474.53K 97.61% | -62.70M 13,113.43% | -1.31M 97.91% | |
acquisitions net | -6M - | -471.55K - | -75.65K 83.96% | 13.93M 18,508.15% | ||||||
purchases of investments | -55.86K - | -760K 1,260.54% | ||||||||
sales maturities of investments | 474.53K - | 123.86K 73.90% | 463.39K 274.11% | |||||||
other investing activites | 15.12M - | 6.00M 60.34% | 4.99M 16.80% | 10.30M 106.46% | 19.61M 90.35% | 19.85M 1.25% | -23.76M 219.65% | |||
net cash used for investing activites | -15.07M - | -5.95M 60.51% | -4.93M 17.08% | -10.30M 108.81% | -19.61M 90.35% | -19.85M 1.25% | -24.28M 22.31% | -63.41M 161.13% | 13.08M 120.62% | |
debt repayment | -18.69M - | -24.32M 30.12% | -8.84M 63.65% | -22.70M 156.75% | -11.75M 48.22% | -12.47M 6.13% | -469.92K 96.23% | -953.08K 102.82% | -5.46M 473.01% | |
common stock issued | 5.65M - | 14.38M 154.42% | 1.66M 88.47% | |||||||
common stock repurchased | -1.97M - | -161.28K 91.82% | -1.50M - | |||||||
dividends paid | ||||||||||
other financing activites | 18.69M - | 24.32M 30.12% | 8.84M 63.65% | 22.70M 156.75% | 13.72M 39.54% | 12.63M 7.93% | 5.15M 59.23% | -2.89M 156.14% | -4.18M 44.41% | |
net cash used provided by financing activities | -18.69M - | -24.36M 30.37% | -8.86M 63.62% | -22.71M 156.21% | -13.75M 39.46% | -12.71M 7.55% | 17.54M 237.97% | 63.87M 264.25% | -9.48M 114.84% | |
effect of forex changes on cash | 15.56M - | 26.30M 69.02% | 4.96M 81.12% | 22.73M 357.98% | 19.31M 15.07% | 16.06M 16.80% | 6.52K 99.96% | -312.01K 4,883.96% | ||
net change in cash | -10.39M - | 1.55M 114.93% | 9.23M 494.40% | -2.07M 122.44% | -7.23M 249.27% | 11.87M 264.19% | -380.93K 103.21% | 482.19K 226.58% | -530.58K 210.04% | |
cash at beginning of period | 20.21M - | 9.82M 51.41% | 11.37M 15.80% | 20.60M 81.11% | 18.63M 9.55% | 11.40M 38.80% | 1.19M 89.56% | 809.69K 31.99% | 1.15M 42.21% | |
cash at end of period | 9.82M - | 11.37M 15.80% | 20.60M 81.11% | 18.53M 10.05% | 11.40M 38.46% | 23.27M 104.10% | 809.69K 96.52% | 1.29M 59.55% | 620.91K 51.94% | |
operating cash flow | 7.80M - | 5.57M 28.66% | 18.06M 224.32% | 8.20M 54.57% | 6.82M 16.87% | 28.37M 316.01% | 6.36M 77.58% | 335.92K 94.72% | -4.10M 1,321.63% | |
capital expenditure | -9.12M - | -6.00M 34.27% | -4.99M 16.80% | -10.30M 106.46% | -19.61M 90.35% | -19.85M 1.25% | -474.53K 97.61% | -62.70M 13,113.43% | -1.31M 97.91% | |
free cash flow | -1.32M - | -429.36K 67.45% | 13.07M 3,143.51% | -2.10M 116.06% | -12.79M 509.55% | 8.52M 166.58% | 5.89M 30.87% | -62.37M 1,159.38% | -5.41M 91.32% |
All numbers in USD (except ratios and percentages)