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 | 7.56M | 8.27M | 9.01M | 8.40M | 7.87M |
| Total Depreciation and Amortization | 233.30K | 220.30K | 208.60K | 185.00K | 162.20K |
| Total Amortization of Deferred Charges | 210.30K | 104.60K | -- | -- | -- |
| Total Other Non-Cash Items | 6.00M | 3.80M | 1.62M | 1.07M | 518.10K |
| Change in Net Operating Assets | 8.82M | -720.10K | -10.15M | -8.81M | -7.59M |
| Cash from Operations | 22.82M | 11.67M | 691.40K | 853.00K | 960.00K |
| Capital Expenditure | -319.80K | -381.80K | -446.70K | -439.20K | -433.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.56M | -29.57M | -10.85M | -7.13M | -3.35M |
| Cash from Investing | -48.88M | -29.95M | -11.30M | -7.57M | -3.78M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -826.20K | -753.70K | -681.20K | -613.60K | -546.00K |
| Issuance of Common Stock | 156.53M | 98.98M | 41.44M | 29.45M | 17.46M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -50.70K | -102.20K | -102.20K | -102.20K |
| Other Financing Activities | -1.34M | -1.65M | -1.96M | -2.40M | -2.83M |
| Cash from Financing | 34.33M | 21.15M | 8.10M | 5.57M | 3.08M |
| Foreign Exchange rate Adjustments | -1.14M | -333.10K | 469.80K | 235.00K | -500.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.13M | 2.54M | -2.03M | -909.50K | 252.20K |