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GV Visionary Holdings

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1.184
-0.007-0.62%

Trading Nov 6 11:33 ET

4.47MMarket Cap3.70P/E (TTM)

Visionary Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-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

-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

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

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

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

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%335.92K	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	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data