VCI Global Limited
VCIG
$0.5701
-$0.0036-0.63%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 9.01M | 8.40M | 7.87M | 7.21M | 6.54M |
| Total Depreciation and Amortization | 208.60K | 185.00K | 162.20K | 162.30K | 162.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.62M | 1.07M | 518.10K | -745.60K | -2.03M |
| Change in Net Operating Assets | -10.15M | -8.81M | -7.59M | -8.13M | -8.68M |
| Cash from Operations | 691.40K | 853.00K | 960.00K | -1.51M | -4.02M |
| Capital Expenditure | -446.70K | -439.20K | -433.80K | -469.60K | -506.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 600.00 | 1.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.85M | -7.13M | -3.35M | 150.70K | 3.70M |
| Cash from Investing | -11.30M | -7.57M | -3.78M | -318.30K | 3.20M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -681.20K | -613.60K | -546.00K | -538.60K | -531.20K |
| Issuance of Common Stock | 41.44M | 29.45M | 17.46M | 22.60M | 27.75M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -102.20K | -102.20K | -102.20K | -51.50K | -- |
| Other Financing Activities | -1.96M | -2.40M | -2.83M | -6.38M | -9.93M |
| Cash from Financing | 8.10M | 5.57M | 3.08M | 3.47M | 3.88M |
| Foreign Exchange rate Adjustments | 469.80K | 235.00K | -500.00 | -6.30K | -12.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.03M | -909.50K | 252.20K | 1.64M | 3.05M |
