Vci Global Limited Ordinary Share (VCIG)
2.40 x 1 2.45 x 9
Post-market by (Cboe BZX)
2.42 -0.24 (-9.02%) 04/11/25 [NASDAQ]
2.40 x 1 2.45 x 9
Post-market 2.44 +0.02 (+0.83%) 19:55 ET
for Fri, Apr 11th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||
| Net Income | 7,103 | 3,117 | N/A |
| Depreciation Amortization | 162 | 106 | N/A |
| Accounts receivable | -3,119 | -3,252 | N/A |
| Accounts payable and accrued liabilities | 3,830 | 158 | N/A |
| Other Working Capital | -7,319 | -3,278 | N/A |
| Other Operating Activity | 495 | 2,843 | 0 |
| Operating Cash Flow | $1,151 | $-305 | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -434 | -375 | N/A |
| Purchase Of Investment | -9,494 | -2 | N/A |
| Sale Of Investment | 5,975 | 634 | N/A |
| Purchase Sale Intangibles | -24 | N/A | N/A |
| Other Investing Activity | -23 | 0 | 0 |
| Investing Cash Flow | $-3,975 | $256 | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Repayment | -11 | -4 | N/A |
| Common Stock Issued | 3,804 | 2,932 | N/A |
| Dividend Paid | -104 | N/A | N/A |
| Other Financing Activity | -726 | -2,680 | 0 |
| Financing Cash Flow | $2,964 | $247 | $N/A |
| Beginning Cash Position | 871 | 709 | N/A |
| End Cash Position | 1,011 | 908 | N/A |
| Net Cash Flow | $140 | $198 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 1,151 | -305 | N/A |
| Capital Expenditure | -434 | -379 | N/A |
| Free Cash Flow | 717 | -684 | 0 |