VCI Global Limited
VCIG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $34,356 | $32,595 | $13,724 | $27,058 |
| Dep. & Amort. | $1,994 | $743 | $468 | $55 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $8,451 | $4,452 | $0 | $0 |
| Change in WC | $35,611 | -$33,588 | -$14,431 | -$1,276 |
| Other Non-Cash | $19,186 | $1,081 | -$1,104 | $1,882 |
| Operating Cash Flow | $99,598 | $5,283 | -$1,343 | $27,720 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,462 | -$1,991 | -$1,669 | -$105 |
| Net Acquisitions | $0 | $0 | $0 | $256 |
| Inv. Purchases | -$213,286 | -$43,571 | -$10 | -$7,708 |
| Inv. Sales/Matur. | $7,509 | $27,423 | $2,789 | $7,707 |
| Other Inv. Act. | -$10,221 | -$104 | $18 | -$7,707 |
| Investing Cash Flow | -$217,460 | -$18,244 | $1,128 | -$7,558 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$826 | -$546 | -$325 | $882 |
| Stock Issued | $156,526 | $17,458 | $12,907 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$476 | $0 | $0 |
| Other Fin. Act. | -$1,343 | -$2,834 | -$11,494 | -$18,352 |
| Financing Cash Flow | $154,357 | $13,602 | $1,089 | -$17,470 |
| Forex Effect | -$4,918 | $0 | $0 | $0 |
| Net Chg. in Cash | $31,577 | $641 | $873 | $2,692 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,637 | $3,996 | $3,123 | $431 |
| End Cash | $36,214 | $4,637 | $3,996 | $3,123 |
| Free Cash Flow | $87,897 | $3,180 | -$3,012 | $27,614 |