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 | 0.32% | 144.71% | 0.04% | 212.06% | -0.13% |
| Total Depreciation and Amortization | 0.32% | -23.96% | 0.04% | 3.17% | 0.13% |
| Total Amortization of Deferred Charges | 0.32% | -- | -- | -- | 0.13% |
| Total Other Non-Cash Items | 0.32% | 7.37% | 0.04% | -34.30% | 0.13% |
| Change in Net Operating Assets | -0.32% | -54.74% | -0.04% | -19.66% | -0.13% |
| Cash from Operations | -0.32% | -162.59% | 0.04% | 418.70% | 0.07% |
| Capital Expenditure | -0.33% | -87.78% | -0.03% | 83.89% | -0.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.32% | -338.33% | -0.04% | 54.64% | -0.13% |
| Cash from Investing | -0.32% | -315.21% | -0.03% | 61.15% | -0.13% |
| Total Debt Issued | 0.00% | 175.99% | 0.00% | 58.62% | 0.00% |
| Total Debt Repaid | 0.00% | -316.29% | 0.00% | -758.61% | 0.00% |
| Issuance of Common Stock | 0.00% | -58.43% | 0.00% | 13.72% | 0.00% |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -364.47% | 0.00% | -8.85% | 0.00% |
| Cash from Financing | 0.32% | 16.78% | 0.04% | 14.27% | 0.13% |
| Foreign Exchange rate Adjustments | -0.31% | 57.54% | -0.03% | -245.10% | 0.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.32% | -232.38% | 0.04% | 853.92% | -0.13% |