VCI Global Limited
VCIG · NASDAQ
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7 | $28 | $14 | $21 |
| Dep. & Amort. | $1 | $1 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$6 | $6 | $4 | $0 |
| Change in WC | $68 | -$54 | -$11 | -$40 |
| Other Non-Cash | $48 | -$0 | $14 | $2 |
| Operating Cash Flow | $119 | -$20 | $22 | -$17 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$195 | -$21 | -$30 | $14 |
| Investing Cash Flow | -$196 | -$22 | -$31 | $13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$0 | $0 |
| Other Fin. Act. | $114 | $40 | -$2 | $16 |
| Financing Cash Flow | $114 | $40 | -$2 | $16 |
| Forex Effect | -$7 | $2 | $0 | -$0 |
| Net Chg. in Cash | $0 | $1 | -$5 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | -$5 | $0 | $0 |
| End Cash | $0 | $1 | -$5 | $6 |
| Free Cash Flow | $118 | -$20 | $21 | -$18 |