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 | -46.17% | -47.51% | 25.77% | 22.25% | 75.36% |
| Total Depreciation and Amortization | 26.05% | 23.12% | 77.63% | 72.84% | -0.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 599.54% | 582.19% | 500.73% | 489.58% | 141.05% |
| Change in Net Operating Assets | 2,196.50% | 2,139.46% | -32.15% | -28.45% | 497.98% |
| Cash from Operations | 466.16% | 452.06% | -8.50% | -5.46% | 3,210.40% |
| Capital Expenditure | 43.27% | 44.64% | -10.50% | -7.33% | 19.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -597.43% | -580.07% | -247.61% | -243.47% | -1,088.71% |
| Cash from Investing | -569.80% | -553.11% | -260.47% | -255.98% | -2,421.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -50.81% | -50.81% | -51.88% | -51.88% | -5.47% |
| Issuance of Common Stock | -- | -- | 137.39% | 137.39% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 49.35% | 49.35% | 55.19% | 55.19% | 85.03% |
| Cash from Financing | 6,154.93% | 6,004.69% | 146.87% | 139.95% | -216.49% |
| Foreign Exchange rate Adjustments | -13,984.48% | -13,608.47% | 3,913.33% | 3,798.39% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 403.03% | 395.49% | -89.58% | -89.87% | -555.36% |