CO:V-CAPITAL
VCI Global
- Stock
Last Close
1.87
21/11 21:00
Market Cap
30.36M
Beta: -
Volume Today
609.79K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.72M - | 4.72M 0.00% | 5.45M 15.65% | 5.45M 0% | 6.78M 24.39% | 6.78M 0% | 4.01M 40.91% | 4.01M 0% | 10.60M 164.48% | 10.60M 0% | 7.23M 31.79% | 7.23M 0% | 13.95M 92.97% | 13.95M 0% | |
depreciation and amortization | 7.30K - | 7.30K 0% | 20.32K 178.46% | 20.32K 0% | 5.60K 72.43% | 5.60K 0.02% | 228.21K 3,974.38% | 228.21K 0% | 137.21K 39.87% | 137.21K 0% | 234.26K 70.73% | 234.26K 0% | 255.28K 8.97% | 255.28K 0% | |
deferred income tax | |||||||||||||||
stock based compensation | 2.98M - | 2.98M 0% | |||||||||||||
change in working capital | -3.52M - | -3.52M 0% | 658.47K 118.69% | 658.47K 0.00% | -4.31M 755.30% | -4.31M 0% | -2.84M 34.11% | -2.84M 0% | -20.11M 607.29% | -20.11M 0% | -5.47M 72.78% | -5.47M 0% | -26.87M 390.86% | -26.87M 0% | |
accounts receivables | -3.52M - | -3.52M 0% | 658.47K 118.69% | 658.47K 0.00% | -4.31M 755.30% | -4.31M 0% | -2.84M 34.11% | -2.84M 0% | -20.11M 607.29% | -20.11M 0% | 12.95M 164.41% | 12.95M 0% | -13.58M 204.88% | -13.58M 0% | |
inventory | |||||||||||||||
accounts payables | |||||||||||||||
other working capital | -18.42M - | -18.42M 0% | -13.29M 27.89% | -13.29M 0% | |||||||||||
other non cash items | 2.87M - | 2.87M 0.00% | 3.66M 27.74% | 3.66M 0.00% | -2.80M 176.36% | -2.80M 0.00% | -1.74M 37.60% | -1.74M 0% | 779.41K 144.68% | 779.41K 0% | 9.24M 1,085.47% | 9.24M 0% | -81.52K 100.88% | -81.52K 0% | |
net cash provided by operating activities | 4.07M - | 4.07M 0% | 9.79M 140.88% | 9.79M 0.00% | -320.80K 103.28% | -320.80K 0.00% | -350.81K 9.36% | -350.81K 0% | -8.59M 2,348.63% | -8.59M 0% | 11.23M 230.75% | 11.23M 0% | -9.75M 186.85% | -9.75M 0% | |
investments in property plant and equipment | -49.27K - | -49.27K 0% | -3.46K 92.98% | -3.46K 0% | -16.95K 390.11% | -16.95K 0% | -817.53K 4,723.74% | -817.53K 0% | -322.96K 60.50% | -322.96K 0% | -672.74K 108.30% | -672.74K 0% | -373.34K 44.50% | -373.34K 0% | |
acquisitions net | 127.95K - | 127.95K 0% | |||||||||||||
purchases of investments | |||||||||||||||
sales maturities of investments | |||||||||||||||
other investing activites | -2.99M - | -2.99M 0.00% | -861.73K 71.19% | -861.73K 0.00% | -72.21K 91.62% | -72.21K 0% | 1.47M 2,136.55% | 1.47M 0% | 6.80M 362.45% | 6.80M 0% | -14.93M 319.49% | -14.93M 0% | -10.51M 29.62% | -10.51M 0% | |
net cash used for investing activites | -3.04M - | -3.04M 0.00% | -737.24K 75.76% | -737.24K 0.00% | -89.16K 87.91% | -89.16K 0% | 653.00K 832.44% | 653.00K 0% | 6.48M 891.96% | 6.48M 0% | -15.60M 340.82% | -15.60M 0% | -10.88M 30.26% | -10.88M 0% | |
debt repayment | |||||||||||||||
common stock issued | |||||||||||||||
common stock repurchased | |||||||||||||||
dividends paid | -238.21K - | -238.21K 0% | |||||||||||||
other financing activites | -519.88K - | -519.87K 0.00% | -8.22M 1,480.22% | -8.22M 0% | -294.58K 96.41% | -294.57K 0.00% | 838.86K 384.77% | 838.86K 0% | 7.81M 830.58% | 7.81M 0% | -767.28K 109.83% | -767.28K 0% | 20.17M 2,728.58% | 20.17M 0% | |
net cash used provided by financing activities | -519.88K - | -519.87K 0.00% | -8.22M 1,480.22% | -8.22M 0% | -294.58K 96.41% | -294.57K 0.00% | 838.86K 384.77% | 838.86K 0% | 7.81M 830.58% | 7.81M 0% | -1.01M 112.88% | -1.01M 0% | 20.17M 2,105.85% | 20.17M 0% | |
effect of forex changes on cash | 2.42M - | -2.85M 218.05% | -27.31K - | -27.31K 0% | 27.31K 200% | 27.31K 0% | 1.08M 3,862.83% | 1.08M 0% | |||||||
net change in cash | 504.98K - | 504.99K 0.00% | 841.09K 66.56% | 841.09K 0.00% | -704.53K 183.76% | 1.71M 343.27% | -1.71M 200% | 1.14M 166.58% | 5.67M 396.60% | 5.67M 0% | -5.35M 194.34% | -5.35M 0% | 617.72K 111.56% | 617.72K 0% | |
cash at beginning of period | 1.18M - | 1.69M 42.71% | 2.28M 35.24% | 3.12M 36.86% | 1.71M - | ||||||||||
cash at end of period | 504.98K - | 1.69M 234.13% | 2.53M 49.85% | 3.12M 23.51% | 2.42M 22.56% | 1.71M 29.13% | 1.14M - | 5.67M 396.60% | 5.67M 0% | -5.35M 194.34% | -5.35M 0% | 617.72K 111.56% | 617.72K 0% | ||
operating cash flow | 4.07M - | 4.07M 0% | 9.79M 140.88% | 9.79M 0.00% | -320.80K 103.28% | -320.80K 0.00% | -350.81K 9.36% | -350.81K 0% | -8.59M 2,348.63% | -8.59M 0% | 11.23M 230.75% | 11.23M 0% | -9.75M 186.85% | -9.75M 0% | |
capital expenditure | -49.27K - | -49.27K 0% | -3.46K 92.98% | -3.46K 0% | -16.95K 390.11% | -16.95K 0% | -817.53K 4,723.74% | -817.53K 0% | -322.96K 60.50% | -322.96K 0% | -672.74K 108.30% | -672.74K 0% | -373.34K 44.50% | -373.34K 0% | |
free cash flow | 4.02M - | 4.02M 0% | 9.79M 143.75% | 9.79M 0.00% | -337.75K 103.45% | -337.74K 0.00% | -1.17M 245.92% | -1.17M 0% | -8.91M 662.88% | -8.91M 0% | 10.56M 218.47% | 10.56M 0% | -10.13M 195.92% | -10.13M 0% |
All numbers in (except ratios and percentages)