VCI Global Limited
VCIG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $34 | $33 | $14 | $27 |
| Dep. & Amort. | $2 | $1 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $8 | $4 | $0 | $0 |
| Change in WC | $36 | -$34 | -$14 | -$1 |
| Other Non-Cash | $19 | $1 | -$1 | $2 |
| Operating Cash Flow | $100 | $5 | -$1 | $28 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$2 | -$2 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$213 | -$44 | -$0 | -$8 |
| Inv. Sales/Matur. | $8 | $27 | $3 | $8 |
| Other Inv. Act. | -$10 | -$0 | $0 | -$8 |
| Investing Cash Flow | -$217 | -$18 | $1 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$1 | -$0 | $1 |
| Stock Issued | $157 | $17 | $13 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$3 | -$11 | -$18 |
| Financing Cash Flow | $154 | $14 | $1 | -$17 |
| Forex Effect | -$5 | $0 | $0 | $0 |
| Net Chg. in Cash | $32 | $1 | $1 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5 | $4 | $3 | $0 |
| End Cash | $36 | $5 | $4 | $3 |
| Free Cash Flow | $88 | $3 | -$3 | $28 |