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 | -80.37% | 255.00% | -26.01% | 117.76% | 1,234.02% |
| Total Depreciation and Amortization | 41.97% | 13.05% | 25.90% | -118.95% | 10.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | 126.53% | -- |
| Total Other Non-Cash Items | 99.67% | 39.20% | 45.82% | -92.56% | -681.59% |
| Change in Net Operating Assets | 54.66% | -64.74% | 43.93% | -49.84% | 724.70% |
| Cash from Operations | 96.40% | 38.69% | 205.99% | -47.34% | 35.47% |
| Capital Expenditure | -- | 94.51% | -234.36% | 90.06% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 95.20% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,154.63% | 55.69% | -213.95% | -101.51% | 56.62% |
| Cash from Investing | -1,162.33% | 62.88% | -240.87% | -475.00% | 56.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -22,206.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.35% | -25.51% | -27.39% | 98.14% | -250.73% |
| Cash from Financing | 434.28% | 190.93% | 123.27% | 66.05% | -338.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,032.99% | 188.68% | 114.87% | -61.25% | 143.26% |
