Visionary Holdings Inc.
GV
$5.96
$0.346.05%
| 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 |
