VCI Global Limited
VCIG
$0.8054
-$0.0435-5.12%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 829.00K | 820.50K | 2.95M | 2.96M | 1.54M |
| Total Depreciation and Amortization | 62.90K | 62.30K | 54.00K | 54.10K | 49.90K |
| Total Amortization of Deferred Charges | 105.70K | 104.60K | -- | -- | -- |
| Total Other Non-Cash Items | 2.57M | 2.55M | 440.00K | 441.00K | 367.80K |
| Change in Net Operating Assets | 9.97M | 9.87M | -5.51M | -5.52M | 434.20K |
| Cash from Operations | 13.54M | 13.40M | -2.06M | -2.07M | 2.39M |
| Capital Expenditure | -81.30K | -80.50K | -78.90K | -79.10K | -143.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.17M | -21.94M | -2.22M | -2.23M | -3.18M |
| Cash from Investing | -22.25M | -22.02M | -2.30M | -2.30M | -3.32M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -215.20K | -215.20K | -197.90K | -197.90K | -142.70K |
| Issuance of Common Stock | 57.54M | 57.54M | 20.72M | 20.72M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -50.70K |
| Other Financing Activities | -316.30K | -316.30K | -355.10K | -355.10K | -624.50K |
| Cash from Financing | 12.96M | 12.83M | 4.26M | 4.27M | -214.10K |
| Foreign Exchange rate Adjustments | -805.30K | -797.00K | 228.80K | 229.30K | 5.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.45M | 3.41M | 130.60K | 130.90K | -1.14M |