Vci Global Limited Ordinary Share
(VCIG)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | |
| Cash Flows From Operating Activities | |
| Net Income | 3,117 |
| Depreciation Amortization | 52 |
| Other Working Capital | -3,278 |
| Other Operating Activity | -196 |
| Operating Cash Flow | $-305 |
| Cash Flows From Investing Activities | |
| PPE Investments | -375 |
| Other Investing Activity | 631 |
| Investing Cash Flow | $256 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 247 |
| Financing Cash Flow | $247 |
| Beginning Cash Position | 709 |
| End Cash Position | 908 |
| Net Cash Flow | $198 |
| Free Cash Flow | |
| Operating Cash Flow | -305 |
| Free Cash Flow | -305 |