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 | 1,914.59% | 272.74% | -88.25% | -104.80% | -124.04% |
| Total Depreciation and Amortization | -7.09% | 10.17% | 62.86% | 80.64% | 103.42% |
| Total Amortization of Deferred Charges | 72.24% | 71.14% | 238.88% | 238.88% | 238.88% |
| Total Other Non-Cash Items | -20.93% | -12.89% | 34.24% | 57.87% | 89.82% |
| Change in Net Operating Assets | -119.85% | -87.19% | -143.51% | -70.64% | -15.66% |
| Cash from Operations | -96.28% | -92.90% | -90.09% | -27.28% | 194.51% |
| Capital Expenditure | 61.23% | -18.64% | -525.77% | -342.91% | -244.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.84% | -4.09% | -5.87% | -79.82% | -308.64% |
| Cash from Investing | -19.57% | -15.43% | -10.10% | 67.05% | 79.20% |
| Total Debt Issued | 361.08% | 324.81% | 410.74% | -49.99% | -82.16% |
| Total Debt Repaid | 38.45% | 62.47% | 86.56% | -12.85% | -7,182.39% |
| Issuance of Common Stock | -97.42% | -96.98% | -96.52% | 5.10% | -- |
| Repurchase of Common Stock | -214.89% | 75.50% | 87.45% | 94.11% | 96.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -275.06% | -5,182.58% | -594.81% | 137.69% | 183.71% |
| Cash from Financing | 86.92% | 1,181.99% | 222.44% | -31.69% | -80.63% |
| Foreign Exchange rate Adjustments | -24.85% | -7,605.51% | 12.36% | 2.10% | -0.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -248.87% | 119.02% | 128.26% | 114.58% | 105.00% |