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 | 24.46% | 929.47% | -87.60% | -87.65% | 2,151.04% |
| Total Depreciation and Amortization | 45.79% | 2.47% | 253.77% | -161.80% | 16.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.85% | 9.20% | 1,000.91% | 103.23% | -458.89% |
| Change in Net Operating Assets | 379.39% | 13.49% | -163.23% | 1.20% | 397.59% |
| Cash from Operations | 200.24% | 101.05% | -75.40% | 32.26% | 112.02% |
| Capital Expenditure | -222.90% | 85.11% | -226.53% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,380.78% | 12.06% | -358.59% | 78.99% | 47.71% |
| Cash from Investing | -1,349.08% | 22.47% | -23.12% | 8.74% | 57.38% |
| Total Debt Issued | 388,307.69% | -99.93% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -457.09% | -22,144.44% |
| Issuance of Common Stock | -45.92% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.81% | -8.22% | -537.51% | 83.63% | -11.16% |
| Cash from Financing | 372.33% | 132.52% | 134.33% | 11.33% | -28.48% |
| Foreign Exchange rate Adjustments | -566.88% | -82.20% | 131.39% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 200.00% | -- |
| Net Change in Cash | -231.07% | 578.94% | -74.50% | 311.15% | 112.46% |
