Symbols / GV Stock $0.34 -22.59% Visionary Holdings Inc.
GV (Stock) Chart
About
Visionary Holdings Inc. provides education resources to students worldwide. The company offers large health and elderly care; anti-aging and high-end medical aesthetics health; and artificial intelligence education services. It is also involved in large health and elderly care projects; anti-aging and high-end medical aesthetics projects; and artificial intelligence education field. In addition, the company offers degree-oriented education, Ontario secondary school diploma (OSSD) program, college and undergraduate programs, master's programs, vocational education, education services, AI-assisted learning tools, study and immigration visa services, and other supporting services. The company was formerly known as Visionary Education Technology Holdings Group Inc. and changed its name to Visionary Holdings Inc. in February 2024. The company was incorporated in 2013 and is headquartered in Toronto, Canada.
Fundamentals
Scroll to Statements| Sector | Consumer Defensive | Industry | Education & Training Ser | Market Cap | 1.93M |
| Enterprise Value | 50.81M | Income | -15.84M | Sales | 5.04M |
| Book/sh | 0.91 | Cash/sh | 0.06 | Dividend Yield | — |
| Payout | 0.00% | Employees | 64 | IPO | — |
| P/E | — | Forward P/E | — | PEG | — |
| P/S | 0.38 | P/B | 0.38 | P/C | — |
| EV/EBITDA | -37.74 | EV/Sales | 10.07 | Quick Ratio | 0.03 |
| Current Ratio | 0.07 | Debt/Eq | 934.98 | LT Debt/Eq | — |
| EPS (ttm) | -3.66 | EPS next Y | — | EPS Growth | — |
| Revenue Growth | -61.70% | Earnings | — | ROA | -2.86% |
| ROE | -137.27% | ROIC | — | Gross Margin | 28.01% |
| Oper. Margin | -194.44% | Profit Margin | 0.00% | Shs Outstand | 5.61M |
| Shs Float | 3.96M | Short Float | 1.28% | Short Ratio | 0.48 |
| Short Interest | — | 52W High | 4.18 | 52W Low | 0.18 |
| Beta | 0.73 | Avg Volume | 15.49M | Volume | 7.14M |
| Target Price | — | Recom | None | Prev Close | $0.44 |
| Price | $0.34 | Change | -22.59% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
News
RSS: Latest GV news- Visionary Holdings (GV) Stock Slides Over 21% Overnight As $20 Million Deal Rally Fades - Sahm Sat, 04 Apr 2026 10
- Why did Visionary Holdings (GV) stock soar 36% after hours - msn.com Mon, 06 Apr 2026 06
- GV Stock Price, Quote & Chart | VISIONARY HOLDINGS INC (NASDAQ:GV) - ChartMill hu, 02 Apr 2026 07
- Visionary plans anti-aging research hub, health centers with $20M - Stock Titan ue, 31 Mar 2026 14
- GV (Visionary Holdings Inc., NASDAQ) +116.78% Apr 02 2026: Market closed, volume surge to watch - meyka.com Fri, 03 Apr 2026 06
- Visionary Holdings Inc. (GV) Stock Price | Live Quotes & Charts | NASDAQ - StocksToTrade Wed, 01 Apr 2026 00
- GV Surges 34% on China Wellness Partnership — But Is It a Rebound or Flash in the Pan? - Bitget Wed, 01 Apr 2026 23
- VISIONARY HOLDINGS INC (GV) - msn.com Fri, 03 Apr 2026 02
- 12 Consumer Discretionary Stocks Moving In Monday's Pre-Market Session - Benzinga Mon, 06 Apr 2026 12
- High-end health program in $9M deal moves ahead at Visionary Holdings - Stock Titan ue, 24 Feb 2026 08
- Unusual volume stocks in Thursday's session - ChartMill hu, 02 Apr 2026 17
- 12 Consumer Discretionary Stocks Moving In Thursday's Pre-Market Session - Sahm Fri, 03 Apr 2026 07
- Anti-aging injection gets $12M Huajin deal as Visionary sheds legacy arm - Stock Titan Mon, 09 Mar 2026 07
- Nearly 10,000 China stores could carry Visionary anti-aging products - Stock Titan hu, 26 Mar 2026 07
- Why Applied Optoelectronics Shares Are Trading Higher By Around 9%; Here Are 20 Stocks Moving Premarket - Benzinga Mon, 06 Apr 2026 09
Financials
| Line Item | Trend | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
5.04
-46.23%
|
9.38
+11.25%
|
8.43
+60.67%
|
5.25
|
| Operating Revenue |
|
5.04
-46.23%
|
9.38
+11.25%
|
8.43
+60.67%
|
5.25
|
| Cost Of Revenue |
|
3.63
-46.92%
|
6.84
+46.52%
|
4.67
+77.06%
|
2.64
|
| Reconciled Cost Of Revenue |
|
3.63
-46.92%
|
6.84
+46.52%
|
4.67
+77.06%
|
2.64
|
| Gross Profit |
|
1.41
-44.38%
|
2.54
-32.51%
|
3.76
+44.11%
|
2.61
|
| Operating Expense |
|
4.88
+0.28%
|
4.87
+51.06%
|
3.22
+195.59%
|
1.09
|
| Selling General And Administration |
|
4.88
+0.28%
|
4.87
+46.08%
|
3.33
+110.86%
|
1.58
|
| General And Administrative Expense |
|
4.88
+0.28%
|
4.87
+46.08%
|
3.33
+110.86%
|
1.58
|
| Salaries And Wages |
|
0.58
-28.49%
|
0.81
-28.53%
|
1.14
+43.42%
|
0.79
|
| Other Gand A |
|
4.30
+6.04%
|
4.06
+84.70%
|
2.20
+178.69%
|
0.79
|
| Other Operating Expenses |
|
—
|
—
|
-0.11
+77.62%
|
-0.49
|
| Total Expenses |
|
8.51
-27.29%
|
11.71
+48.37%
|
7.89
+111.73%
|
3.73
|
| Operating Income |
|
-3.47
-48.99%
|
-2.33
-530.78%
|
0.54
-64.47%
|
1.52
|
| Total Operating Income As Reported |
|
-3.47
-48.99%
|
-2.33
-640.50%
|
0.43
-58.22%
|
1.03
|
| EBITDA |
|
-10.69
-205.83%
|
10.10
+4181.22%
|
0.24
-85.76%
|
1.66
|
| Normalized EBITDA |
|
-3.79
-852.14%
|
0.50
-72.00%
|
1.80
-11.54%
|
2.04
|
| Reconciled Depreciation |
|
—
|
2.44
+75.15%
|
1.39
+181.87%
|
0.49
|
| EBIT |
|
-10.69
-239.57%
|
7.66
+761.44%
|
-1.16
-199.64%
|
1.16
|
| Total Unusual Items |
|
-6.90
-171.87%
|
9.60
+713.23%
|
-1.57
-312.90%
|
-0.38
|
| Total Unusual Items Excluding Goodwill |
|
-6.90
-171.87%
|
9.60
+713.23%
|
-1.57
-312.90%
|
-0.38
|
| Special Income Charges |
|
-5.06
-2275.60%
|
-0.21
|
0.00
+100.00%
|
-0.38
|
| Impairment Of Capital Assets |
|
4.70
+9332.57%
|
0.05
|
0.00
-100.00%
|
0.38
|
| Write Off |
|
—
|
0.05
|
0.00
-100.00%
|
0.38
|
| Net Income |
|
-15.84
-1648.69%
|
1.02
+129.44%
|
-3.47
-35739.68%
|
0.01
|
| Pretax Income |
|
-15.65
-1114.98%
|
1.54
+134.76%
|
-4.43
-1830.04%
|
0.26
|
| Net Non Operating Interest Income Expense |
|
-4.95
+19.11%
|
-6.12
-86.87%
|
-3.28
-261.38%
|
-0.91
|
| Interest Expense Non Operating |
|
4.95
-19.11%
|
6.12
+86.87%
|
3.28
+261.38%
|
0.91
|
| Net Interest Income |
|
-4.95
+19.11%
|
-6.12
-86.87%
|
-3.28
-261.38%
|
-0.91
|
| Interest Expense |
|
4.95
-19.11%
|
6.12
+86.87%
|
3.28
+261.38%
|
0.91
|
| Other Income Expense |
|
-7.23
-172.32%
|
9.99
+688.06%
|
-1.70
-373.97%
|
-0.36
|
| Other Non Operating Income Expenses |
|
-0.32
-183.23%
|
0.39
+392.66%
|
-0.13
-744.19%
|
0.02
|
| Gain On Sale Of Security |
|
-1.84
-118.71%
|
9.81
+726.84%
|
-1.57
|
—
|
| Gain On Sale Of Business |
|
-0.37
-125.58%
|
-0.16
|
0.00
|
0.00
|
| Tax Provision |
|
0.10
-82.43%
|
0.57
+166.62%
|
-0.86
-375.56%
|
0.31
|
| Tax Rate For Calcs |
|
0.00
-59.73%
|
0.00
+91.64%
|
0.00
-25.84%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-1.04
-128.94%
|
3.58
+1275.20%
|
-0.30
-206.21%
|
-0.10
|
| Net Income Including Noncontrolling Interests |
|
-15.75
-1727.95%
|
0.97
+127.08%
|
-3.57
-6225.23%
|
-0.06
|
| Net Income From Continuing Operation Net Minority Interest |
|
-15.84
-1648.69%
|
1.02
+129.44%
|
-3.47
-35739.68%
|
0.01
|
| Net Income From Continuing And Discontinued Operation |
|
-15.84
-1648.69%
|
1.02
+129.44%
|
-3.47
-35739.68%
|
0.01
|
| Net Income Continuous Operations |
|
-15.75
-1727.95%
|
0.97
+127.08%
|
-3.57
-6225.23%
|
-0.06
|
| Minority Interests |
|
-0.10
-272.43%
|
0.06
-42.92%
|
0.10
+47.37%
|
0.07
|
| Normalized Income |
|
-9.98
-99.49%
|
-5.00
-125.97%
|
-2.21
-864.42%
|
0.29
|
| Net Income Common Stockholders |
|
-15.84
-1648.69%
|
1.02
+129.44%
|
-3.47
-35739.68%
|
0.01
|
| Diluted EPS |
|
—
|
0.32
+123.70%
|
-1.35
-36331.88%
|
0.00
|
| Basic EPS |
|
—
|
0.32
+123.70%
|
-1.35
-36331.88%
|
0.00
|
| Basic Average Shares |
|
—
|
3.23
+25.21%
|
2.58
-1.43%
|
2.62
|
| Diluted Average Shares |
|
—
|
3.24
+25.69%
|
2.58
-1.43%
|
2.62
|
| Diluted NI Availto Com Stockholders |
|
-15.84
-1648.69%
|
1.02
+129.44%
|
-3.47
-35739.68%
|
0.01
|
| Gain On Sale Of PPE |
|
—
|
8.61
|
0.00
|
0.00
|
| Line Item | Trend | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Total Assets |
|
63.63
-27.58%
|
87.86
-8.67%
|
96.20
+165.56%
|
36.23
|
| Current Assets |
|
3.83
+83.09%
|
2.09
-90.63%
|
22.35
+1348.27%
|
1.54
|
| Cash Cash Equivalents And Short Term Investments |
|
0.33
-46.06%
|
0.62
-11.70%
|
0.70
-11.87%
|
0.80
|
| Cash And Cash Equivalents |
|
0.33
-46.06%
|
0.62
-4.69%
|
0.65
-12.18%
|
0.74
|
| Cash Financial |
|
0.33
-46.06%
|
0.62
-4.69%
|
0.65
-12.18%
|
0.74
|
| Other Short Term Investments |
|
—
|
0.00
-100.00%
|
0.05
-7.67%
|
0.06
|
| Receivables |
|
3.50
+137.52%
|
1.47
+82.73%
|
0.81
+8.22%
|
0.75
|
| Accounts Receivable |
|
1.10
+5267.92%
|
0.02
-77.06%
|
0.09
+5299.15%
|
0.00
|
| Gross Accounts Receivable |
|
1.10
+5267.92%
|
0.02
-77.06%
|
0.09
+5299.15%
|
0.00
|
| Allowance For Doubtful Accounts Receivable |
|
—
|
0.00
|
0.00
|
0.00
|
| Other Receivables |
|
1.97
+42.96%
|
1.38
+161.87%
|
0.53
+192.48%
|
0.18
|
| Loans Receivable |
|
—
|
—
|
0.00
-100.00%
|
0.13
|
| Inventory |
|
—
|
—
|
—
|
0.00
|
| Prepaid Assets |
|
—
|
—
|
—
|
0.18
|
| Restricted Cash |
|
—
|
0.00
-100.00%
|
0.50
|
0.00
|
| Assets Held For Sale Current |
|
—
|
0.00
-100.00%
|
20.34
|
0.00
|
| Total Non Current Assets |
|
59.79
-30.28%
|
85.77
+16.12%
|
73.86
+112.94%
|
34.68
|
| Net PPE |
|
57.58
-31.15%
|
83.62
+19.02%
|
70.26
+190.34%
|
24.20
|
| Gross PPE |
|
66.54
-24.09%
|
87.65
+22.42%
|
71.60
+182.21%
|
25.37
|
| Accumulated Depreciation |
|
-8.96
-122.48%
|
-4.03
-200.39%
|
-1.34
-14.41%
|
-1.17
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
13.54
-28.43%
|
18.92
+41.92%
|
13.33
+56.83%
|
8.50
|
| Buildings And Improvements |
|
52.95
-22.86%
|
68.64
+18.73%
|
57.81
+255.82%
|
16.25
|
| Machinery Furniture Equipment |
|
0.04
-41.69%
|
0.07
-81.75%
|
0.41
-28.26%
|
0.57
|
| Other Properties |
|
—
|
0.01
-28.80%
|
0.02
-27.39%
|
0.02
|
| Leases |
|
—
|
0.00
-100.00%
|
0.03
-7.67%
|
0.03
|
| Goodwill And Other Intangible Assets |
|
1.74
-7.46%
|
1.88
-1.74%
|
1.92
-9.21%
|
2.11
|
| Goodwill |
|
0.90
-5.84%
|
0.95
-0.04%
|
0.95
-7.67%
|
1.03
|
| Other Intangible Assets |
|
0.85
-9.11%
|
0.93
-3.40%
|
0.97
-10.68%
|
1.08
|
| Non Current Deferred Assets |
|
0.00
-100.00%
|
0.11
-86.47%
|
0.78
-17.19%
|
0.94
|
| Non Current Deferred Taxes Assets |
|
0.00
-100.00%
|
0.11
-86.47%
|
0.78
|
0.00
|
| Non Current Prepaid Assets |
|
0.23
|
0.00
-100.00%
|
0.76
-89.68%
|
7.36
|
| Other Non Current Assets |
|
0.24
+55.61%
|
0.15
+8.58%
|
0.14
+107.00%
|
0.07
|
| Total Liabilities Net Minority Interest |
|
58.43
-16.66%
|
70.11
-16.01%
|
83.48
+156.46%
|
32.55
|
| Current Liabilities |
|
58.31
-16.32%
|
69.68
-13.39%
|
80.46
+505.74%
|
13.28
|
| Payables And Accrued Expenses |
|
9.68
+67.43%
|
5.78
-38.95%
|
9.47
-21.03%
|
12.00
|
| Payables |
|
5.51
+56.01%
|
3.53
-53.88%
|
7.65
-27.33%
|
10.53
|
| Accounts Payable |
|
2.88
+142.35%
|
1.19
+15.75%
|
1.03
+268.31%
|
0.28
|
| Current Accrued Expenses |
|
4.18
+85.32%
|
2.25
+23.78%
|
1.82
+24.26%
|
1.47
|
| Total Tax Payable |
|
2.13
+5.47%
|
2.02
-18.10%
|
2.46
-18.86%
|
3.03
|
| Income Tax Payable |
|
1.20
-14.03%
|
1.40
-8.46%
|
1.53
-4.35%
|
1.60
|
| Current Debt And Capital Lease Obligation |
|
48.16
-23.47%
|
62.93
+26.94%
|
49.57
+6475.99%
|
0.75
|
| Current Debt |
|
48.16
-23.45%
|
62.91
+27.41%
|
49.38
+9005.72%
|
0.54
|
| Other Current Borrowings |
|
2.56
+424.37%
|
0.49
-70.95%
|
1.68
+210.25%
|
0.54
|
| Current Capital Lease Obligation |
|
0.00
-100.00%
|
0.02
-91.91%
|
0.20
-6.90%
|
0.21
|
| Current Deferred Liabilities |
|
0.18
-81.23%
|
0.97
-26.71%
|
1.32
+148.19%
|
0.53
|
| Current Deferred Revenue |
|
0.18
-81.23%
|
0.97
-26.71%
|
1.32
+148.19%
|
0.53
|
| Other Current Liabilities |
|
0.29
|
—
|
20.09
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
0.12
-72.16%
|
0.43
-85.68%
|
3.03
-84.30%
|
19.27
|
| Long Term Debt And Capital Lease Obligation |
|
0.00
-100.00%
|
0.28
-77.47%
|
1.24
-93.51%
|
19.03
|
| Long Term Debt |
|
—
|
0.25
-65.95%
|
0.74
-95.94%
|
18.28
|
| Long Term Capital Lease Obligation |
|
0.00
-100.00%
|
0.03
-94.77%
|
0.49
-33.87%
|
0.75
|
| Non Current Deferred Liabilities |
|
0.12
-4.28%
|
0.13
-43.99%
|
0.23
-7.67%
|
0.24
|
| Non Current Deferred Taxes Liabilities |
|
0.12
-4.28%
|
0.13
-43.99%
|
0.23
-7.67%
|
0.24
|
| Stockholders Equity |
|
5.12
-71.19%
|
17.76
+40.19%
|
12.67
+268.42%
|
3.44
|
| Common Stock Equity |
|
5.12
-71.19%
|
17.76
+40.19%
|
12.67
+268.42%
|
3.44
|
| Capital Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Common Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
5.61
+62.81%
|
3.44
+31.62%
|
2.62
+0.00%
|
2.62
|
| Ordinary Shares Number |
|
5.61
+62.81%
|
3.44
+31.62%
|
2.62
+0.00%
|
2.62
|
| Additional Paid In Capital |
|
21.65
+22.17%
|
17.72
+25.62%
|
14.11
+2018.10%
|
0.67
|
| Retained Earnings |
|
-15.71
-11632.49%
|
0.14
+115.36%
|
-0.89
-134.27%
|
2.59
|
| Gains Losses Not Affecting Retained Earnings |
|
-0.82
-776.71%
|
-0.09
+82.91%
|
-0.55
-396.87%
|
0.19
|
| Minority Interest |
|
0.08
+585.00%
|
-0.02
-132.80%
|
0.05
-79.30%
|
0.24
|
| Other Equity Adjustments |
|
-0.82
-776.71%
|
-0.09
+82.91%
|
-0.55
-396.87%
|
0.19
|
| Total Equity Gross Minority Interest |
|
5.20
-70.72%
|
17.75
+39.53%
|
12.72
+246.07%
|
3.68
|
| Total Capitalization |
|
5.12
-71.59%
|
18.01
+34.32%
|
13.41
-38.25%
|
21.72
|
| Working Capital |
|
-54.48
+19.40%
|
-67.59
-16.30%
|
-58.11
-395.01%
|
-11.74
|
| Invested Capital |
|
53.28
-34.17%
|
80.93
+28.89%
|
62.79
+182.07%
|
22.26
|
| Total Debt |
|
48.16
-23.81%
|
63.21
+24.40%
|
50.81
+156.89%
|
19.78
|
| Net Debt |
|
47.82
-23.53%
|
62.54
+26.44%
|
49.47
+173.62%
|
18.08
|
| Capital Lease Obligations |
|
0.00
-100.00%
|
0.04
-93.95%
|
0.69
-27.91%
|
0.96
|
| Net Tangible Assets |
|
3.37
-78.75%
|
15.88
+47.67%
|
10.75
+710.57%
|
1.33
|
| Tangible Book Value |
|
3.37
-78.75%
|
15.88
+47.67%
|
10.75
+710.57%
|
1.33
|
| Derivative Product Liabilities |
|
0.00
-100.00%
|
0.03
-98.14%
|
1.57
|
0.00
|
| Duefrom Related Parties Current |
|
0.43
+463.82%
|
0.08
-59.87%
|
0.19
-55.72%
|
0.43
|
| Dueto Related Parties Current |
|
0.50
+54.03%
|
0.33
-92.16%
|
4.17
-42.29%
|
7.22
|
| Inventories Adjustments Allowances |
|
—
|
—
|
—
|
0.00
|
| Line Of Credit |
|
45.60
-26.96%
|
62.42
+30.88%
|
47.69
|
—
|
| Non Current Note Receivables |
|
—
|
—
|
—
|
0.00
|
| Line Item | Trend | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Operating Cash Flow |
|
-4.10
-1321.63%
|
0.34
-94.72%
|
6.36
|
| Cash Flow From Continuing Operating Activities |
|
-4.10
-1321.63%
|
0.34
-94.72%
|
6.36
|
| Net Income From Continuing Operations |
|
0.97
+127.08%
|
-3.57
-6225.23%
|
-0.06
|
| Depreciation Amortization Depletion |
|
2.44
+75.15%
|
1.39
+181.87%
|
0.49
|
| Depreciation |
|
2.41
+77.03%
|
1.36
+175.14%
|
0.49
|
| Amortization Cash Flow |
|
0.03
-1.97%
|
0.03
|
0.00
|
| Depreciation And Amortization |
|
2.44
+75.15%
|
1.39
+181.87%
|
0.49
|
| Amortization Of Intangibles |
|
0.03
-1.97%
|
0.03
|
0.00
|
| Other Non Cash Items |
|
0.25
-61.53%
|
0.65
+2743.54%
|
0.02
|
| Stock Based Compensation |
|
1.95
|
0.00
|
0.00
|
| Asset Impairment Charge |
|
0.05
|
0.00
-100.00%
|
0.38
|
| Deferred Tax |
|
0.57
+172.04%
|
-0.80
|
0.00
|
| Deferred Income Tax |
|
0.57
+172.04%
|
-0.80
|
0.00
|
| Operating Gains Losses |
|
-9.99
-737.93%
|
1.57
|
—
|
| Gain Loss On Investment Securities |
|
-1.54
-198.14%
|
1.57
|
—
|
| Gain Loss On Sale Of PPE |
|
-8.61
|
0.00
|
0.00
|
| Change In Working Capital |
|
-0.36
-132.47%
|
1.09
-80.18%
|
5.52
|
| Change In Receivables |
|
0.18
+49.65%
|
0.12
-95.05%
|
2.49
|
| Changes In Account Receivables |
|
0.07
+191.32%
|
0.02
-93.60%
|
0.37
|
| Change In Inventory |
|
0.00
|
0.00
-100.00%
|
0.84
|
| Change In Prepaid Assets |
|
-0.85
-132.04%
|
-0.37
-278.26%
|
-0.10
|
| Change In Payables And Accrued Expense |
|
0.67
+36.55%
|
0.49
-75.04%
|
1.96
|
| Change In Accrued Expense |
|
0.95
+1794.87%
|
0.05
-94.12%
|
0.85
|
| Change In Payable |
|
-0.28
-164.32%
|
0.44
-60.33%
|
1.11
|
| Change In Account Payable |
|
0.16
-79.33%
|
0.79
+246.14%
|
0.23
|
| Change In Other Working Capital |
|
-0.35
-141.65%
|
0.85
+158.20%
|
0.33
|
| Investing Cash Flow |
|
13.08
+120.62%
|
-63.41
-161.13%
|
-24.28
|
| Cash Flow From Continuing Investing Activities |
|
13.08
+120.62%
|
-63.41
-161.13%
|
-24.28
|
| Net PPE Purchase And Sale |
|
12.61
+120.12%
|
-62.70
|
0.00
|
| Purchase Of PPE |
|
-1.31
+97.91%
|
-62.70
|
0.00
|
| Sale Of PPE |
|
13.93
|
0.00
|
0.00
|
| Capital Expenditure |
|
-1.31
+97.91%
|
-62.70
|
—
|
| Net Investment Purchase And Sale |
|
0.05
|
0.00
+100.00%
|
-0.06
|
| Purchase Of Investment |
|
—
|
0.00
+100.00%
|
-0.06
|
| Net Business Purchase And Sale |
|
0.00
+100.00%
|
-0.08
+83.96%
|
-0.47
|
| Purchase Of Business |
|
0.00
+100.00%
|
-0.08
+83.96%
|
-0.47
|
| Gain Loss On Sale Of Business |
|
0.16
|
0.00
|
0.00
|
| Net Other Investing Changes |
|
0.41
+164.68%
|
-0.64
+97.32%
|
-23.76
|
| Financing Cash Flow |
|
-9.48
-114.84%
|
63.87
+264.25%
|
17.54
|
| Cash Flow From Continuing Financing Activities |
|
-9.48
-114.84%
|
63.87
+264.25%
|
17.54
|
| Net Issuance Payments Of Debt |
|
-5.23
-109.98%
|
52.38
+322.99%
|
12.38
|
| Issuance Of Debt |
|
2.80
-94.75%
|
53.34
+314.94%
|
12.85
|
| Repayment Of Debt |
|
-8.03
-742.21%
|
-0.95
-102.82%
|
-0.47
|
| Long Term Debt Issuance |
|
1.14
-97.82%
|
52.20
+308.82%
|
12.77
|
| Long Term Debt Payments |
|
-6.53
-584.83%
|
-0.95
-102.82%
|
-0.47
|
| Net Long Term Debt Issuance |
|
-5.39
-110.51%
|
51.25
+316.69%
|
12.30
|
| Short Term Debt Issuance |
|
1.66
+45.81%
|
1.14
+1224.08%
|
0.09
|
| Short Term Debt Payments |
|
-1.50
|
—
|
—
|
| Net Short Term Debt Issuance |
|
0.16
-86.05%
|
1.14
+1224.08%
|
0.09
|
| Net Common Stock Issuance |
|
0.00
-100.00%
|
14.38
|
0.00
|
| Net Other Financing Charges |
|
-4.25
-46.97%
|
-2.89
-156.14%
|
5.15
|
| Changes In Cash |
|
-0.50
-163.45%
|
0.79
+304.98%
|
-0.39
|
| Effect Of Exchange Rate Changes |
|
-0.01
+95.33%
|
-0.31
-4883.96%
|
0.01
|
| Beginning Cash Position |
|
1.29
+59.55%
|
0.81
-31.99%
|
1.19
|
| End Cash Position |
|
0.77
-40.14%
|
1.29
+59.55%
|
0.81
|
| Free Cash Flow |
|
-5.41
+91.32%
|
-62.37
-1080.36%
|
6.36
|
| Interest Paid Supplemental Data |
|
5.84
+129.88%
|
2.54
+180.06%
|
0.91
|
| Income Tax Paid Supplemental Data |
|
0.13
+346.58%
|
0.03
|
0.00
|
| Change In Income Tax Payable |
|
-0.45
-28.14%
|
-0.35
-139.47%
|
0.88
|
| Change In Tax Payable |
|
-0.45
-28.14%
|
-0.35
-139.47%
|
0.88
|
| Common Stock Issuance |
|
0.00
-100.00%
|
14.38
|
0.00
|
| Issuance Of Capital Stock |
|
0.00
-100.00%
|
14.38
|
0.00
|
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Trades
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|---|
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