D
Visionary Holdings Inc. GV
$5.96 $0.346.05%
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52-Week Range
P/E (TTM)
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EPS (TTM)

03/31/2024 12/31/2023 03/31/2023 09/30/2022 06/30/2022
Net Income -- -- -- -291.10K 4.80K
Total Depreciation and Amortization -- -- -- 133.80K 247.30K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -- 144.70K 167.90K
Change in Net Operating Assets -- -- -- 2.30M 2.76M
Cash from Operations -- -- -- 4.58M 5.47M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -220.50K -235.80K
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -3.79M -11.91M
Cash from Investing -- -- -- -8.01M -16.15M
Total Debt Issued -- -- -- 2.34M 9.25M
Total Debt Repaid -- -- -- -127.20K -235.00K
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -225.30K -250.50K
Cash from Financing -- -- -- 3.98M 10.76M
Foreign Exchange rate Adjustments -- -- -- 900.00 3.30K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -- -- 542.80K 80.90K
Weiss Ratings