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Visionary Holdings Inc

1.280USD

+0.010+0.79%

Close 12/24, 13:00（ET）Quotes delayed by 15 min

4.75MMarket Cap

0.42P/E TTM

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Visionary Holdings Inc

1.280

+0.010+0.79%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Visionary Holdings Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025H1

FY2024H2

FY2024H1

FY2023H2

FY2023H1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

35.44%-1.14M

-420.90%-2.33M

-353.97%-1.77M

--726.40K

---390.48K

Cash from non-recurring investing activities

Cash from operating activities

35.44%-1.14M

-420.90%-2.33M

-353.97%-1.77M

--726.40K

---390.48K

Investing cash flow

Cash from non-current investing activities

Net cash flow from investing activities

-99.34%76.20K

-40.38%1.52M

117.53%11.56M

--2.54M

---65.96M

Financing cash flow

Cash flow from continuous financing activities

106.90%672.01K

110.08%256.12K

-114.66%-9.73M

---2.54M

--66.41M

Net cash from non-recurrent financing activities

Net cash from financing activities

106.90%672.01K

110.08%256.12K

-114.66%-9.73M

---2.54M

--66.41M

Net cash flow

Beginning cash balance

-40.14%773.34K

24.65%1.07M

59.55%1.29M

--860.70K

--809.69K

Current period cash flow changes

-85.71%-406.69K

-169.47%-299.55K

-529.33%-218.99K

--431.18K

--51.01K

Effect of exchange rate changes

96.17%-10.48K

187.16%259.39K

-1801.42%-273.98K

---297.60K

---14.41K

Ending cash balance

-65.83%366.65K

-40.14%773.34K

24.65%1.07M

--1.29M

--860.70K

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

KeyAI

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