bf/NASDAQ:VCIG_icon.jpeg

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

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Dec '20
Dec '21
Dec '22
Dec '23
net income
3.60M
-
27.06M
651.21%
13.72M
49.28%
32.60M
137.51%
depreciation and amortization
55.23K
-
467.62K
746.64%
742.95K
58.88%
deferred income tax
stock based compensation
4.45M
-
change in working capital
51.90K
-
-1.28M
2,557.84%
-14.43M
1,031.30%
-33.59M
132.75%
accounts receivables
54.12K
-
-5.73M
10,687.11%
-14.32M
149.87%
-14.32M
0.01%
inventory
accounts payables
other working capital
-2.22K
-
4.45M
200,993.46%
-115.15K
102.59%
-36.85M
31,901.77%
other non cash items
1.88M
-
-1.10M
158.65%
83.48K
107.56%
net cash provided by operating activities
3.65M
-
27.72M
658.64%
-1.34M
104.85%
5.28M
493.33%
investments in property plant and equipment
-105.46K
-
-1.67M
1,482.57%
-2.10M
26.01%
acquisitions net
255.90K
-
purchases of investments
-7.71M
-
-10.21K
99.87%
-43.57M
426,606.50%
sales maturities of investments
2.79M
-
27.42M
883.17%
other investing activites
17.61K
-
-16.25M
92,405.67%
net cash used for investing activites
-7.56M
-
1.13M
114.92%
-18.24M
1,717.78%
debt repayment
-656.23K
-
-375.68K
42.75%
-545.99K
45.33%
common stock issued
12.91M
-
17.46M
35.25%
common stock repurchased
dividends paid
-476.41K
-
other financing activites
-3.24M
-
-16.81M
419.28%
-11.44M
31.94%
-2.74M
76.03%
net cash used provided by financing activities
-3.24M
-
-17.47M
439.55%
1.09M
106.23%
13.60M
1,149.49%
effect of forex changes on cash
net change in cash
415.97K
-
2.69M
547.19%
873.05K
67.57%
641.28K
26.55%
cash at beginning of period
14.82K
-
430.80K
2,806.27%
3.12M
624.92%
4.00M
27.96%
cash at end of period
430.80K
-
3.12M
624.92%
4.00M
27.96%
4.64M
16.05%
operating cash flow
3.65M
-
27.72M
658.64%
-1.34M
104.85%
5.28M
493.33%
capital expenditure
-105.46K
-
-1.67M
1,482.57%
-2.10M
26.01%
free cash flow
3.65M
-
27.61M
655.76%
-3.01M
110.91%
3.18M
205.58%

All numbers in (except ratios and percentages)