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 | -3.95% | 14.74% | 37.83% | 46.13% | 58.87% |
Total Depreciation and Amortization | 43.83% | 35.74% | 28.29% | 38.58% | 56.71% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 1,058.17% | 609.04% | 179.85% | 153.30% | 126.00% |
Change in Net Operating Assets | 216.21% | 91.14% | -16.89% | -45.34% | -125.28% |
Cash from Operations | 2,276.77% | 873.26% | 117.22% | 138.98% | 414.24% |
Capital Expenditure | 26.28% | 18.70% | 11.82% | -0.02% | -17.43% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -1,349.70% | -19,719.91% | -392.91% | -426.55% | -646.95% |
Cash from Investing | -1,191.90% | -9,309.05% | -453.13% | -533.34% | -1,631.74% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -51.32% | -39.94% | -28.24% | -43.26% | -67.79% |
Issuance of Common Stock | 796.59% | 337.91% | 49.34% | 44.87% | 35.25% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | 1.55% | -- | -- | -- |
Other Financing Activities | 52.61% | 74.13% | 80.27% | 77.63% | 75.34% |
Cash from Financing | 1,016.00% | 508.87% | 108.96% | 167.21% | 1,220.82% |
Foreign Exchange rate Adjustments | -228,740.00% | -5,187.30% | 3,950.82% | 3,890.32% | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 2,725.38% | 54.67% | -166.62% | -155.62% | 44.53% |