Verve Group SE
MGIMF
$3.67
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 8.39M | 6.74M | 654.60K | 5.28M | 42.73M |
| Total Depreciation and Amortization | 12.86M | 8.82M | 8.61M | -5.60M | 9.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | 13.77M | -- |
| Total Other Non-Cash Items | -152.80K | 17.97M | 16.45M | 1.49M | -46.32M |
| Change in Net Operating Assets | 38.35M | -13.73M | -15.87M | 25.10M | 24.80M |
| Cash from Operations | 59.45M | 19.80M | 9.85M | 40.03M | 30.27M |
| Capital Expenditure | -858.60K | -265.90K | -1.79M | -546.90K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -7.29M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -139.89M | -9.45M | -10.74M | -2.34M | -11.15M |
| Cash from Investing | -140.75M | -9.71M | -12.53M | -10.18M | -11.15M |
| Total Debt Issued | 50.49M | 13.00K | 17.83M | -- | -- |
| Total Debt Repaid | -- | -- | -- | -11.15M | -2.00M |
| Issuance of Common Stock | 13.51M | 24.98M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.11M | -14.42M | -13.32M | -2.09M | -12.77M |
| Cash from Financing | 53.75M | 11.38M | 4.89M | -14.26M | -16.08M |
| Foreign Exchange rate Adjustments | -809.10K | 173.30K | 973.80K | -3.10M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 1.10K | -1.10K |
| Net Change in Cash | -28.36M | 21.64M | 3.19M | 12.50M | 3.04M |
