Visionary Holdings Inc. (GV)
USD 1.78
(-26.45%)
USD 1.78
(-26.45%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.1 Million | 335.91 Thousand | 6.36 Million | 4.43 Million | 273.63 Thousand | 6.81 Million |
| Net Income | 1.02 Million | -3.57 Million | -56.47 Thousand | 2.91 Million | 215.74 Thousand | 5.02 Million |
| Depreciation & Amortization | 2.44 Million | 1.39 Million | 494.72 Thousand | 53.76 Thousand | 55.89 Thousand | 8.43 Million |
| Deferred income taxes | 574.2 Thousand | -797.09 Thousand | - | - | 2.94 Million | 1.36 Million |
| Stock-based compensation | 1.95 Million | - | - | - | - | - |
| Change in working capital | -355.31 Thousand | 1.09 Million | 5.52 Million | 1.51 Million | -24 Thousand | -7.86 Million |
| Other non-cash items | -3.13 Million | 650.68 Thousand | 402.04 Thousand | -45.45 Thousand | 218.33 Thousand | -138.36 Thousand |
| Investing Cash Flow | 13.07 Million | -63.41 Million | -24.28 Million | -3.06 Million | -26.17 Thousand | -19.6 Million |
| Investments in PPE | -1.31 Million | -62.7 Million | -474.52 Thousand | -151.5 Thousand | -26.17 Thousand | -19.6 Million |
| Acquisitions | 13.92 Million | -75.65 Thousand | -471.55 Thousand | -183.3 Thousand | - | - |
| Investment purchases | - | -760 Thousand | -55.86 Thousand | - | - | - |
| Sales/Maturities of investments | 463.39 Thousand | 123.86 Thousand | 474.52 Thousand | - | - | - |
| Other Investing Activities | 411.47 Thousand | -636.13 Thousand | -23.75 Million | -2.72 Million | -26.17 Thousand | 19.6 Million |
| Financing Cash Flow | -9.47 Million | 63.87 Million | 17.53 Million | -394.77 Thousand | -265.87 Thousand | -13.74 Million |
| Debt repayment | -5.46 Million | -953.08 Thousand | -469.92 Thousand | -2.56 Million | -71.86 Thousand | -11.75 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.5 Million | - | - | -3.99 Million | -194 Thousand | -1.97 Million |
| Common Stock Issuance | 1.65 Million | 14.38 Million | 5.65 Million | - | - | - |
| Other Financing Activities | -4.17 Million | -2.89 Million | 5.15 Million | -4.02 Million | -194 Thousand | 13.72 Million |
| Accounts receivables | 69.01 Thousand | 23.69 Thousand | 370.29 Thousand | -447.68 Thousand | -1.69 Million | -669.22 Thousand |
| Accounts payables | 162.66 Thousand | 787.02 Thousand | 227.37 Thousand | 37.36 Thousand | -32.37 Thousand | 4.51 Million |
| Inventory | - | -566.12 Thousand | 842.34 Thousand | 2.68 Million | -48.17 Thousand | -5.83 Million |
| Other working capital | -586.99 Thousand | 849.77 Thousand | 4.08 Million | -758.52 Thousand | 56.54 Thousand | -5.87 Million |
| Cash at beginning of period | 1.15 Million | 809.68 Thousand | 1.19 Million | 109.86 Thousand | 134.96 Thousand | 18.63 Million |
| Cash at end of period | 620.91 Thousand | 1.29 Million | 809.68 Thousand | 1.19 Million | 109.86 Thousand | 11.4 Million |
| Capital Expenditure | -1.31 Million | -62.7 Million | -474.52 Thousand | -151.5 Thousand | -26.17 Thousand | -19.6 Million |
| Effect of forex changes on cash | -14.58 Thousand | -312.01 Thousand | 6522.00 | 96.52 Thousand | -6683.00 | 19.3 Million |
| Net cash flow / Change in cash | -530.58 Thousand | 482.19 Thousand | -380.92 Thousand | 1.08 Million | -25.1 Thousand | -7.22 Million |
| Free Cash Flow | -5.41 Million | -62.36 Million | 5.88 Million | 4.28 Million | 247.45 Thousand | -12.78 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2022 Q4 | 2022 FY | 2021 FY | 2021 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.02 Million | -3.01 Million | -753.49 Thousand | -3.57 Million | -56.47 Thousand | -582.14 Thousand |
| Depreciation & Amortization | 2.44 Million | - | - | 1.39 Million | 494.72 Thousand | 267.65 Thousand |
| Deferred income taxes | 574.2 Thousand | 574.2 Thousand | -797.09 Thousand | -797.09 Thousand | - | - |
| Stock-based compensation | 1.95 Million | - | - | - | - | - |
| Change in working capital | -355.31 Thousand | - | - | 1.09 Million | 5.52 Million | 4.6 Million |
| Other non-cash items | -3.13 Million | 111.6 Thousand | 2.27 Million | 650.68 Thousand | 402.04 Thousand | -303.75 Thousand |
| Investing Cash Flow | 13.07 Million | 1.51 Million | 2.54 Million | -63.41 Million | -24.28 Million | -8.01 Million |
| Investments in PPE | -1.31 Million | - | - | -62.7 Million | -474.52 Thousand | 16.59 Million |
| Acquisitions | 13.92 Million | 13.92 Million | - | -75.65 Thousand | -471.55 Thousand | -22.64 Million |
| Investment purchases | - | - | - | -760 Thousand | -55.86 Thousand | 49.6 Thousand |
| Sales/Maturities of investments | 463.39 Thousand | - | - | 123.86 Thousand | 474.52 Thousand | - |
| Other Investing Activities | 411.47 Thousand | - | - | -636.13 Thousand | -23.75 Million | -2.01 Million |
| Financing Cash Flow | -9.47 Million | 256.12 Thousand | -2.54 Million | 63.87 Million | 17.53 Million | 3.97 Million |
| Debt repayment | -5.46 Million | - | - | -953.08 Thousand | -469.92 Thousand | -315.92 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.5 Million | - | - | - | - | - |
| Common Stock Issuance | 1.65 Million | - | - | 14.38 Million | 5.65 Million | 4.69 Million |
| Other Financing Activities | -4.17 Million | - | - | -2.89 Million | 5.15 Million | -400.74 Thousand |
| Accounts receivables | 69.01 Thousand | - | - | 23.69 Thousand | 370.29 Thousand | 701.28 Thousand |
| Accounts payables | 162.66 Thousand | - | - | 787.02 Thousand | 227.37 Thousand | 220.19 Thousand |
| Inventory | - | - | - | -566.12 Thousand | 842.34 Thousand | 206.95 Thousand |
| Other working capital | -586.99 Thousand | - | - | 849.77 Thousand | 4.08 Million | 3.47 Million |
| Cash at beginning of period | 1.15 Million | 929.49 Thousand | 222.07 Thousand | 809.68 Thousand | 1.19 Million | 255.08 Thousand |
| Cash at end of period | 620.91 Thousand | 620.91 Thousand | 1.15 Million | 1.29 Million | 809.68 Thousand | 741.86 Thousand |
| Capital Expenditure | -1.31 Million | - | - | -62.7 Million | -474.52 Thousand | 16.59 Million |
| Effect of forex changes on cash | -14.58 Thousand | - | 200.63 Thousand | -312.01 Thousand | 6522.00 | - |
| Net cash flow / Change in cash | -530.58 Thousand | -308.58 Thousand | 929.41 Thousand | 482.19 Thousand | -380.92 Thousand | 486.78 Thousand |
| Free Cash Flow | -5.41 Million | -2.33 Million | 726.39 Thousand | -62.36 Million | 5.88 Million | 21.17 Million |
5909
SRRTF
HEGLF
MRSN
2330
NNAX