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)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,663 | 7,685 | 5,563 | 7,102 | 4,430 |
| Depreciation Amortization | 443 | 446 | 108 | 162 | 59 |
| Accounts receivable | -6,012 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 4,705 | N/A | N/A | N/A | N/A |
| Other Working Capital | -3,346 | 7,966 | -11,043 | -7,319 | -8,069 |
| Other Operating Activity | 515 | 6,183 | 1,236 | 1,206 | -100 |
| Operating Cash Flow | $969 | $22,280 | $-4,136 | $1,151 | $-3,680 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -608 | -327 | -158 | -434 | -138 |
| Purchase Of Investment | -42,295 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 2,298 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -4,909 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -4,905 | -48,317 | -4,454 | -3,541 | 2,913 |
| Investing Cash Flow | $-45,510 | $-48,644 | $-4,612 | $-3,975 | $2,775 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 38,103 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | 0 | N/A | -104 | N/A |
| Other Financing Activity | 3,153 | 34,529 | 8,551 | 3,068 | 3,345 |
| Financing Cash Flow | $41,256 | $34,529 | $8,551 | $2,964 | $3,345 |
| Exchange Rate Effect | -2,526 | -1,100 | 431 | 0 | -12 |
| Beginning Cash Position | 8,101 | 1,037 | 1,010 | 871 | 856 |
| End Cash Position | 2,289 | 8,101 | 1,245 | 1,010 | 3,284 |
| Net Cash Flow | $-5,812 | $7,064 | $235 | $140 | $2,428 |
| Free Cash Flow | |||||
| Operating Cash Flow | 969 | 22,280 | -4,136 | 1,151 | -3,680 |
| Capital Expenditure | -608 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 361 | 22,280 | -4,136 | 1,151 | -3,680 |