CO:V-CAPITAL

VCI Global

Stock

USD

Last Close

2.15

22/11 21:00

Market Cap

20.14M

Beta: -

Volume Today

595.38K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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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 USD (except ratios and percentages)