Vci Global Limited Ordinary Share (VCIG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,622 | 7,685 | 7,103 | 3,117 | N/A |
| Depreciation Amortization | 1,493 | 446 | 162 | 106 | N/A |
| Accounts receivable | -15,982 | 11,989 | -3,119 | -3,252 | N/A |
| Accounts payable and accrued liabilities | 8,822 | 4,694 | 3,830 | 158 | N/A |
| Other Working Capital | 34,691 | 8,365 | -7,319 | -3,278 | N/A |
| Other Operating Activity | 3,216 | -10,900 | 495 | 2,843 | 0 |
| Operating Cash Flow | $2,618 | $22,280 | $1,151 | $-305 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -953 | -327 | -434 | -375 | N/A |
| Net Acquisitions | -62,833 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -7,516 | -47,711 | -9,494 | -2 | N/A |
| Sale Of Investment | 4,249 | 1,680 | 5,975 | 634 | N/A |
| Purchase Sale Intangibles | -5,920 | -2,290 | -24 | N/A | N/A |
| Other Investing Activity | -5,915 | -2,286 | -23 | 0 | 0 |
| Investing Cash Flow | $-72,969 | $-48,644 | $-3,975 | $256 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,159 | N/A | N/A | N/A | N/A |
| Debt Issued | 14,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | -11 | -4 | N/A |
| Common Stock Issued | 53,681 | 35,014 | 3,804 | 2,932 | N/A |
| Dividend Paid | N/A | N/A | -104 | N/A | N/A |
| Other Financing Activity | -2,654 | -485 | -726 | -2,680 | 0 |
| Financing Cash Flow | $66,186 | $34,529 | $2,964 | $247 | $N/A |
| Exchange Rate Effect | -2,996 | -1,073 | N/A | N/A | N/A |
| Beginning Cash Position | 8,101 | 1,011 | 871 | 709 | N/A |
| End Cash Position | 941 | 8,101 | 1,011 | 908 | N/A |
| Net Cash Flow | $-7,160 | $7,090 | $140 | $198 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,618 | 22,280 | 1,151 | -305 | N/A |
| Capital Expenditure | -953 | -327 | -434 | -379 | N/A |
| Free Cash Flow | 1,665 | 21,952 | 717 | -684 | 0 |