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 | 375.19% | 374.68% | 42.61% | 42.52% | -301.85% |
| Total Depreciation and Amortization | -21.28% | -21.43% | 7.84% | 7.77% | 72.40% |
| Total Amortization of Deferred Charges | 72.40% | 72.08% | -- | -- | 69.55% |
| Total Other Non-Cash Items | -29.21% | -29.34% | -9.42% | -9.48% | -1.63% |
| Change in Net Operating Assets | -85.81% | -85.47% | -207.86% | -207.68% | 2.53% |
| Cash from Operations | -425.85% | -425.06% | -89.84% | -89.84% | -91.21% |
| Capital Expenditure | 69.64% | 69.70% | 18.68% | 18.73% | -4,024.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.55% | -99.18% | 44.29% | 44.32% | 10.36% |
| Cash from Investing | -61.89% | -61.59% | 42.62% | 42.66% | -71.21% |
| Total Debt Issued | 337.78% | 337.78% | 440.49% | 440.49% | 134.87% |
| Total Debt Repaid | -3,474.28% | -3,474.28% | 87.91% | 87.91% | -63.58% |
| Issuance of Common Stock | -52.73% | -52.73% | -98.15% | -98.15% | -- |
| Repurchase of Common Stock | -214.89% | -214.89% | -- | -- | 93.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -405.57% | -405.57% | -124.14% | -124.14% | 87.77% |
| Cash from Financing | 33.92% | 33.67% | 249.23% | 249.01% | 148.07% |
| Foreign Exchange rate Adjustments | -161.82% | -161.71% | 45.35% | 45.38% | -76.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -901.57% | -899.73% | 184.52% | 184.33% | 96.13% |