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Vci Global Limited Ordinary Share (VCIG)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021
Cash Flows From Operating Activities
Net Income	7,685	7,103	3,117	N/A
Depreciation Amortization	446	162	106	N/A
Accounts receivable	11,989	-3,119	-3,252	N/A
Accounts payable and accrued liabilities	4,694	3,830	158	N/A
Other Working Capital	7,966	-7,319	-3,278	N/A
Other Operating Activity	-10,501	495	2,843	0
Operating Cash Flow	$22,280	$1,151	$-305	$N/A

Cash Flows From Investing Activities
PPE Investments	-327	-434	-375	N/A
Purchase Of Investment	-47,711	-9,494	-2	N/A
Sale Of Investment	1,678	5,975	634	N/A
Purchase Sale Intangibles	-2,290	-24	N/A	N/A
Other Investing Activity	-2,285	-23	0	0
Investing Cash Flow	$-48,644	$-3,975	$256	$N/A

Cash Flows From Financing Activities
Debt Repayment	N/A	-11	-4	N/A
Common Stock Issued	35,014	3,804	2,932	N/A
Dividend Paid	N/A	-104	N/A	N/A
Other Financing Activity	-485	-726	-2,680	0
Financing Cash Flow	$34,529	$2,964	$247	$N/A

Exchange Rate Effect	-1,100	N/A	N/A	N/A
Beginning Cash Position	1,037	871	709	N/A
End Cash Position	8,101	1,011	908	N/A
Net Cash Flow	$7,064	$140	$198	$N/A

Free Cash Flow
Operating Cash Flow	22,280	1,151	-305	N/A
Capital Expenditure	-327	-434	-379	N/A
Free Cash Flow	21,952	717	-684	0