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GV Visionary Holdings

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  • 1.445
  • -0.095-6.17%
Close Dec 20 16:00 ET
  • 1.460
  • +0.015+1.04%
Post 19:35 ET
5.45MMarket Cap4.52P/E (TTM)

Visionary Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(FY)Mar 31, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1,321.63%-4.1M
-94.72%335.92K
43.29%6.36M
1,522.52%4.44M
-111.56%-1.02M
-23.97%6.89M
-99.04%273.63K
-258.61%-3.93M
316.01%28.37M
935.39%8M
Net income from continuing operations
127.08%967.25K
-6,225.23%-3.57M
-101.94%-56.47K
1,105.29%2.91M
-6.05%1.09M
200.50%2.46M
-96.41%241.74K
-16.84%1.48M
33.79%6.73M
346.84%2.97M
Operating gains losses
-737.93%-9.99M
--1.57M
----
----
43.23%-25.83K
-538.84%-39.71K
----
364.81%68.46K
71.05%-51.12K
223.00%26.45K
Depreciation and amortization
75.15%2.44M
181.87%1.39M
820.20%494.73K
-3.82%53.76K
12.00%3.06M
9.60%3M
-99.48%55.9K
12.08%2.89M
28.56%10.85M
16.31%2.8M
Deferred tax
172.04%574.21K
---797.1K
--0
--0
-45.47%298.16K
-107.21%-33.37K
----
19.07%805.12K
116.37%2.95M
237.91%1.26M
Other non cash items
-61.53%250.3K
2,743.54%650.69K
150.35%22.88K
---45.45K
2,462.22%221.63K
8.62%9.57K
----
16.98%8.91K
-12.04%33.6K
83.04%8.53K
Change In working capital
-132.47%-355.32K
-80.18%1.09M
263.77%5.52M
6,423.20%1.52M
-229.44%-5.73M
-70.37%1.49M
-100.31%-24K
-260.95%-9.18M
199.97%7.87M
135.28%936.29K
-Change in receivables
49.65%184.11K
-95.05%123.03K
179.14%2.49M
-2,402.13%-3.14M
-664.93%-7.71M
-113.19%-427.06K
-116.69%-125.5K
-33.30%-9.27M
110.41%751.96K
246.30%3.11M
-Change in inventory
--0
--0
-68.65%842.35K
5,676.63%2.69M
-114.25%-27.7K
-95.88%153.96K
-100.78%-48.18K
-65.05%1.02M
206.03%6.18M
54.57%-654.49K
-Change in prepaid assets
-132.04%-854.2K
-278.26%-368.13K
-25.32%-97.32K
-610.60%-77.66K
-93.63%76.94K
-95.40%193.66K
-98.94%15.21K
72.79%-1.16M
2,471.01%1.44M
201.70%297.55K
-Change in payables and accrued expense
36.55%668.66K
-75.04%489.7K
-3.79%1.96M
3,050.83%2.04M
-49.35%1.16M
114.00%866.21K
-78.31%64.72K
-95.78%242.34K
-93.35%298.41K
-3,544.77%-1.56M
-Change in other current liabilities
----
----
----
----
----
584.26%226K
----
3,213.51%95.18K
--6.95K
----
-Change in other working capital
-141.65%-353.89K
158.20%849.78K
3,259.67%329.11K
-85.95%9.8K
257.53%1.08M
444.16%482.11K
108.57%69.75K
-316.67%-97.62K
-226.13%-814.01K
-121.02%-261.72K
Cash from discontinued investing activities
Operating cash flow
-1,321.63%-4.1M
-94.72%335.92K
43.29%6.36M
1,522.52%4.44M
-111.56%-1.02M
-23.97%6.89M
-99.04%273.63K
-258.61%-3.93M
316.01%28.37M
935.39%8M
Investing cash flow
Cash flow from continuing investing activities
120.62%13.08M
-161.13%-63.41M
-693.42%-24.28M
-11,593.71%-3.06M
-131.36%-3.88M
-116.55%-3.92M
99.86%-26.17K
59.91%-4.92M
-3.84%-19.29M
20.09%-3.53M
Net PPE purchase and sale
120.12%12.61M
---62.7M
--0
----
-131.36%-3.88M
-116.55%-3.92M
----
59.91%-4.92M
-3.84%-19.29M
20.09%-3.53M
Net business purchase and sale
--0
83.96%-75.65K
-157.24%-471.55K
---183.31K
----
----
--0
----
----
----
Net investment purchase and sale
--51.91K
--0
---55.86K
--0
----
----
--0
----
----
----
Net other investing changes
164.68%411.48K
97.32%-636.14K
-725.63%-23.76M
-10,893.36%-2.88M
----
----
---26.17K
----
----
----
Cash from discontinued investing activities
Investing cash flow
120.62%13.08M
-161.13%-63.41M
-693.42%-24.28M
-11,593.71%-3.06M
-131.36%-3.88M
-116.55%-3.92M
99.86%-26.17K
59.91%-4.92M
-3.84%-19.29M
20.09%-3.53M
Financing cash flow
Cash flow from continuing financing activities
-114.84%-9.48M
264.25%63.87M
4,541.80%17.54M
-48.48%-394.78K
-9.62%-2.23M
67.29%-2.23M
-109.53%-265.88K
-6.75%12.55M
-38.38%2.79M
-223.01%-1.81M
Net issuance payments of debt
-109.98%-5.23M
322.99%52.38M
241.07%12.38M
5,152.08%3.63M
-9.62%-2.23M
67.29%-2.23M
-102.37%-71.87K
-8.25%12.55M
-53.60%3.03M
-152.11%-1.79M
Net common stock issuance
--0
--14.38M
--0
--0
--0
--0
----
--0
91.82%-161.29K
--0
Net other financing activities
-46.97%-4.25M
-156.14%-2.89M
227.96%5.15M
-1,974.99%-4.03M
----
----
-160.36%-194.01K
----
-219.63%-74.52K
---16.63K
Cash from discontinued financing activities
Financing cash flow
-114.84%-9.48M
264.25%63.87M
4,541.80%17.54M
-48.48%-394.78K
-9.62%-2.23M
67.29%-2.23M
-109.53%-265.88K
-6.75%12.55M
-38.38%2.79M
-223.01%-1.81M
Net cash flow
Beginning cash position
59.55%1.29M
-31.99%809.69K
983.76%1.19M
-18.60%109.86K
78.85%27.72M
79.08%26.98M
-98.82%134.96K
104.10%23.27M
-38.80%11.4M
51.84%20.62M
Current changes in cash
-163.45%-503.95K
304.98%794.2K
-139.37%-387.45K
5,442.97%984.23K
-239.22%-7.13M
70.82%745.3K
-100.16%-18.42K
1.16%3.7M
264.19%11.87M
221.82%2.65M
Effect of exchange rate changes
95.33%-14.59K
-4,883.96%-312.01K
-93.24%6.52K
1,544.38%96.53K
----
----
---6.68K
----
----
----
End cash Position
-40.14%773.34K
59.55%1.29M
-31.99%809.69K
983.76%1.19M
-0.12%20.59M
78.85%27.72M
-99.53%109.86K
79.08%26.98M
104.10%23.27M
104.10%23.27M
Free cash flow
91.32%-5.41M
-1,080.36%-62.37M
43.29%6.36M
1,522.52%4.44M
-171.46%-5.01M
-58.71%2.93M
-96.79%273.63K
9.54%-8.95M
166.58%8.52M
215.02%4.3M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
Unqualified Opinion
--
--
--
--
--
--
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(Q3)Sep 30, 2020(Q2)Jun 30, 2020(FY)Mar 31, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,321.63%-4.1M-94.72%335.92K43.29%6.36M1,522.52%4.44M-111.56%-1.02M-23.97%6.89M-99.04%273.63K-258.61%-3.93M316.01%28.37M935.39%8M
Net income from continuing operations 127.08%967.25K-6,225.23%-3.57M-101.94%-56.47K1,105.29%2.91M-6.05%1.09M200.50%2.46M-96.41%241.74K-16.84%1.48M33.79%6.73M346.84%2.97M
Operating gains losses -737.93%-9.99M--1.57M--------43.23%-25.83K-538.84%-39.71K----364.81%68.46K71.05%-51.12K223.00%26.45K
Depreciation and amortization 75.15%2.44M181.87%1.39M820.20%494.73K-3.82%53.76K12.00%3.06M9.60%3M-99.48%55.9K12.08%2.89M28.56%10.85M16.31%2.8M
Deferred tax 172.04%574.21K---797.1K--0--0-45.47%298.16K-107.21%-33.37K----19.07%805.12K116.37%2.95M237.91%1.26M
Other non cash items -61.53%250.3K2,743.54%650.69K150.35%22.88K---45.45K2,462.22%221.63K8.62%9.57K----16.98%8.91K-12.04%33.6K83.04%8.53K
Change In working capital -132.47%-355.32K-80.18%1.09M263.77%5.52M6,423.20%1.52M-229.44%-5.73M-70.37%1.49M-100.31%-24K-260.95%-9.18M199.97%7.87M135.28%936.29K
-Change in receivables 49.65%184.11K-95.05%123.03K179.14%2.49M-2,402.13%-3.14M-664.93%-7.71M-113.19%-427.06K-116.69%-125.5K-33.30%-9.27M110.41%751.96K246.30%3.11M
-Change in inventory --0--0-68.65%842.35K5,676.63%2.69M-114.25%-27.7K-95.88%153.96K-100.78%-48.18K-65.05%1.02M206.03%6.18M54.57%-654.49K
-Change in prepaid assets -132.04%-854.2K-278.26%-368.13K-25.32%-97.32K-610.60%-77.66K-93.63%76.94K-95.40%193.66K-98.94%15.21K72.79%-1.16M2,471.01%1.44M201.70%297.55K
-Change in payables and accrued expense 36.55%668.66K-75.04%489.7K-3.79%1.96M3,050.83%2.04M-49.35%1.16M114.00%866.21K-78.31%64.72K-95.78%242.34K-93.35%298.41K-3,544.77%-1.56M
-Change in other current liabilities --------------------584.26%226K----3,213.51%95.18K--6.95K----
-Change in other working capital -141.65%-353.89K158.20%849.78K3,259.67%329.11K-85.95%9.8K257.53%1.08M444.16%482.11K108.57%69.75K-316.67%-97.62K-226.13%-814.01K-121.02%-261.72K
Cash from discontinued investing activities
Operating cash flow -1,321.63%-4.1M-94.72%335.92K43.29%6.36M1,522.52%4.44M-111.56%-1.02M-23.97%6.89M-99.04%273.63K-258.61%-3.93M316.01%28.37M935.39%8M
Investing cash flow
Cash flow from continuing investing activities 120.62%13.08M-161.13%-63.41M-693.42%-24.28M-11,593.71%-3.06M-131.36%-3.88M-116.55%-3.92M99.86%-26.17K59.91%-4.92M-3.84%-19.29M20.09%-3.53M
Net PPE purchase and sale 120.12%12.61M---62.7M--0-----131.36%-3.88M-116.55%-3.92M----59.91%-4.92M-3.84%-19.29M20.09%-3.53M
Net business purchase and sale --083.96%-75.65K-157.24%-471.55K---183.31K----------0------------
Net investment purchase and sale --51.91K--0---55.86K--0----------0------------
Net other investing changes 164.68%411.48K97.32%-636.14K-725.63%-23.76M-10,893.36%-2.88M-----------26.17K------------
Cash from discontinued investing activities
Investing cash flow 120.62%13.08M-161.13%-63.41M-693.42%-24.28M-11,593.71%-3.06M-131.36%-3.88M-116.55%-3.92M99.86%-26.17K59.91%-4.92M-3.84%-19.29M20.09%-3.53M
Financing cash flow
Cash flow from continuing financing activities -114.84%-9.48M264.25%63.87M4,541.80%17.54M-48.48%-394.78K-9.62%-2.23M67.29%-2.23M-109.53%-265.88K-6.75%12.55M-38.38%2.79M-223.01%-1.81M
Net issuance payments of debt -109.98%-5.23M322.99%52.38M241.07%12.38M5,152.08%3.63M-9.62%-2.23M67.29%-2.23M-102.37%-71.87K-8.25%12.55M-53.60%3.03M-152.11%-1.79M
Net common stock issuance --0--14.38M--0--0--0--0------091.82%-161.29K--0
Net other financing activities -46.97%-4.25M-156.14%-2.89M227.96%5.15M-1,974.99%-4.03M---------160.36%-194.01K-----219.63%-74.52K---16.63K
Cash from discontinued financing activities
Financing cash flow -114.84%-9.48M264.25%63.87M4,541.80%17.54M-48.48%-394.78K-9.62%-2.23M67.29%-2.23M-109.53%-265.88K-6.75%12.55M-38.38%2.79M-223.01%-1.81M
Net cash flow
Beginning cash position 59.55%1.29M-31.99%809.69K983.76%1.19M-18.60%109.86K78.85%27.72M79.08%26.98M-98.82%134.96K104.10%23.27M-38.80%11.4M51.84%20.62M
Current changes in cash -163.45%-503.95K304.98%794.2K-139.37%-387.45K5,442.97%984.23K-239.22%-7.13M70.82%745.3K-100.16%-18.42K1.16%3.7M264.19%11.87M221.82%2.65M
Effect of exchange rate changes 95.33%-14.59K-4,883.96%-312.01K-93.24%6.52K1,544.38%96.53K-----------6.68K------------
End cash Position -40.14%773.34K59.55%1.29M-31.99%809.69K983.76%1.19M-0.12%20.59M78.85%27.72M-99.53%109.86K79.08%26.98M104.10%23.27M104.10%23.27M
Free cash flow 91.32%-5.41M-1,080.36%-62.37M43.29%6.36M1,522.52%4.44M-171.46%-5.01M-58.71%2.93M-96.79%273.63K9.54%-8.95M166.58%8.52M215.02%4.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified OpinionUnqualified Opinion------------
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