Vobile Group Limited
VOBIF
$0.657
$0.0548.96%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.51M | 6.49M | 2.65M | 2.65M | -2.37M |
| Total Depreciation and Amortization | 3.18M | 3.17M | 4.17M | 4.17M | 4.04M |
| Total Amortization of Deferred Charges | 1.31M | 1.31M | -- | -- | 760.60K |
| Total Other Non-Cash Items | 4.41M | 4.40M | 4.10M | 4.10M | 6.24M |
| Change in Net Operating Assets | -15.86M | -15.81M | -10.22M | -10.22M | -8.54M |
| Cash from Operations | -442.50K | -441.10K | 704.70K | 704.40K | 135.80K |
| Capital Expenditure | -550.50K | -548.70K | -292.20K | -292.10K | -1.81M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.64M | -12.60M | -2.87M | -2.87M | -6.33M |
| Cash from Investing | -13.19M | -13.15M | -3.17M | -3.17M | -8.15M |
| Total Debt Issued | 299.41M | 299.41M | 108.49M | 108.49M | 68.39M |
| Total Debt Repaid | -152.89M | -152.89M | -36.73M | -36.73M | -4.28M |
| Issuance of Common Stock | 1.79M | 1.79M | 4.29M | 4.29M | 3.78M |
| Repurchase of Common Stock | -2.06M | -2.06M | -- | -- | -655.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -76.93M | -76.93M | -16.56M | -16.56M | -15.22M |
| Cash from Financing | 8.92M | 8.89M | 7.61M | 7.61M | 6.66M |
| Foreign Exchange rate Adjustments | -514.40K | -512.80K | -1.21M | -1.21M | 832.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.23M | -5.22M | 3.94M | 3.94M | -522.40K |