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 | -- | -- | -- | -111.47% | -99.82% |
| Total Depreciation and Amortization | -- | -- | -- | -47.45% | 60.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 333.23% | 864.94% |
| Change in Net Operating Assets | -- | -- | -- | 88.13% | 101.43% |
| Cash from Operations | -- | -- | -- | 13.03% | 28.86% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -231.08% | -88.64% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 79.42% | -11.92% |
| Cash from Investing | -- | -- | -- | 56.61% | -50.04% |
| Total Debt Issued | -- | -- | -- | -88.27% | -29.23% |
| Total Debt Repaid | -- | -- | -- | 97.71% | 96.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -178.84% | -350.54% |
| Cash from Financing | -- | -- | -- | -72.24% | 54.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -99.02% | -96.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 135,800.00% | -85.02% |
