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 | 18.31M | 9.43M | 574.70K | -217.80K | -1.01M |
| Total Depreciation and Amortization | 14.70M | 15.56M | 16.43M | 16.12M | 15.82M |
| Total Amortization of Deferred Charges | 2.62M | 2.07M | 1.52M | 1.52M | 1.52M |
| Total Other Non-Cash Items | 17.01M | 18.83M | 20.66M | 21.08M | 21.51M |
| Change in Net Operating Assets | -52.11M | -44.78M | -37.50M | -30.60M | -23.70M |
| Cash from Operations | 525.50K | 1.10M | 1.68M | 7.91M | 14.14M |
| Capital Expenditure | -1.68M | -2.95M | -4.21M | -4.28M | -4.34M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.99M | -24.68M | -18.41M | -20.69M | -22.98M |
| Cash from Investing | -32.67M | -27.63M | -22.62M | -24.97M | -27.32M |
| Total Debt Issued | 815.79M | 584.78M | 353.76M | 265.35M | 176.93M |
| Total Debt Repaid | -379.23M | -230.62M | -82.01M | -349.05M | -616.09M |
| Issuance of Common Stock | 12.16M | 14.15M | 16.14M | 244.00M | 471.86M |
| Repurchase of Common Stock | -4.13M | -2.72M | -1.31M | -1.31M | -1.31M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -186.99M | -125.28M | -63.56M | 21.63M | 106.82M |
| Cash from Financing | 33.02M | 30.76M | 28.52M | 23.09M | 17.66M |
| Foreign Exchange rate Adjustments | -3.44M | -2.10M | -752.10K | -1.75M | -2.76M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.57M | 2.14M | 6.83M | 4.28M | 1.73M |