VCI Global Limited
VCIG
$0.5737
-$0.0364-5.97%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.95M | 2.96M | 1.54M | 1.56M | 2.35M |
| Total Depreciation and Amortization | 54.00K | 54.10K | 49.90K | 50.60K | 30.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 440.00K | 441.00K | 367.80K | 373.30K | -109.80K |
| Change in Net Operating Assets | -5.51M | -5.52M | 434.20K | 440.70K | -4.17M |
| Cash from Operations | -2.06M | -2.07M | 2.39M | 2.43M | -1.90M |
| Capital Expenditure | -78.90K | -79.10K | -143.30K | -145.40K | -71.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.22M | -2.23M | -3.18M | -3.23M | 1.50M |
| Cash from Investing | -2.30M | -2.30M | -3.32M | -3.37M | 1.43M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -197.90K | -197.90K | -142.70K | -142.70K | -130.30K |
| Issuance of Common Stock | 20.72M | 20.72M | 0.00 | 0.00 | 8.73M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -50.70K | -51.50K | -- |
| Other Financing Activities | -355.10K | -355.10K | -624.50K | -624.50K | -792.40K |
| Cash from Financing | 4.26M | 4.27M | -214.10K | -217.30K | 1.73M |
| Foreign Exchange rate Adjustments | 228.80K | 229.30K | 5.80K | 5.90K | -6.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.60K | 130.90K | -1.14M | -1.16M | 1.25M |
