VCI Global Limited
VCIG
$2.22
-$0.18-7.50%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.28M | 2.21M | 829.00K | 820.50K | 2.95M |
| Total Depreciation and Amortization | 101.20K | 98.00K | 62.90K | 62.30K | 54.00K |
| Total Amortization of Deferred Charges | 115.60K | 111.90K | 105.70K | 104.60K | -- |
| Total Other Non-Cash Items | -387.60K | -375.10K | 2.57M | 2.55M | -2.25M |
| Change in Net Operating Assets | -1.64M | -1.58M | 9.97M | 9.87M | -5.51M |
| Cash from Operations | 474.00K | 458.80K | 13.54M | 13.40M | -4.75M |
| Capital Expenditure | -297.50K | -288.00K | -81.30K | -80.50K | -78.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.97M | -21.26M | -22.17M | -21.94M | 621.20K |
| Cash from Investing | -22.26M | -21.55M | -22.25M | -22.02M | 542.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -337.50K | -337.50K | -215.20K | -215.20K | -197.90K |
| Issuance of Common Stock | 80.26M | 80.26M | 57.54M | 57.54M | 20.01M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.98M | 6.98M | -316.30K | -316.30K | -355.10K |
| Cash from Financing | 20.18M | 19.54M | 12.96M | 12.83M | 4.11M |
| Foreign Exchange rate Adjustments | -1.48M | -1.43M | -805.30K | -797.00K | 228.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.09M | -2.99M | 3.45M | 3.41M | 130.60K |