VCI Global Limited
VCIG
$0.5713
-$0.0024-0.42%
06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
---|---|---|---|---|---|
Net Income | 37.83% | 46.13% | 58.87% | 34.01% | 13.06% |
Total Depreciation and Amortization | 28.29% | 38.58% | 56.71% | 177.91% | 1,221.95% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 179.85% | 153.30% | 126.00% | -34.88% | -325.19% |
Change in Net Operating Assets | -16.89% | -45.34% | -125.28% | -193.43% | -299.56% |
Cash from Operations | 117.22% | 138.98% | 414.24% | -171.47% | -188.77% |
Capital Expenditure | 11.82% | -0.02% | -17.43% | -145.74% | -5,232.63% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -82.35% | -51.85% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -392.91% | -426.55% | -646.95% | 77.29% | 927.31% |
Cash from Investing | -453.13% | -533.34% | -1,631.74% | -340.86% | 913.06% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -28.24% | -43.26% | -67.79% | -474.55% | -2,041.94% |
Issuance of Common Stock | 49.34% | 44.87% | 35.25% | 191.23% | 961.02% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 80.27% | 77.63% | 75.34% | 58.62% | 48.58% |
Cash from Financing | 108.96% | 167.21% | 1,220.82% | 281.55% | 195.58% |
Foreign Exchange rate Adjustments | 3,950.82% | 3,890.32% | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -166.62% | -155.62% | 44.53% | 1,208.29% | 4,184.69% |