Vobile Group Limited
VOBIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $186,694 | $47,141 | $92,542 | -$14,876 |
| Dep. & Amort. | $135,125 | $135,750 | $86,222 | $23,449 |
| Deferred Tax | $0 | $0 | -$53,076 | $5,982 |
| Stock-Based Comp. | $24,273 | $41,900 | $52,554 | $67,387 |
| Change in WC | -$406,422 | -$185,460 | -$228,857 | -$109,274 |
| Other Non-Cash | $64,467 | $70,742 | $88,223 | $18,559 |
| Operating Cash Flow | $4,137 | $110,073 | $37,608 | -$8,773 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13,128 | -$210,080 | -$105,086 | -$66,282 |
| Net Acquisitions | $0 | $0 | -$919,149 | -$108 |
| Inv. Purchases | $0 | -$2,003 | $95,575 | -$53,391 |
| Inv. Sales/Matur. | $0 | $0 | $13,782 | $40,430 |
| Other Inv. Act. | -$241,479 | -$1,778 | -$113,041 | -$85,311 |
| Investing Cash Flow | -$254,607 | -$213,861 | -$1,027,919 | -$164,662 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $329,900 | -$426,949 | $1,021,095 | -$155,050 |
| Stock Issued | $8,033 | $470,547 | -$44,462 | $570,258 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$80,333 | $95,382 | -$263,087 | -$16,499 |
| Financing Cash Flow | $257,600 | $138,980 | $713,546 | $398,709 |
| Forex Effect | -$26,883 | -$21,644 | $6,395 | $9,229 |
| Net Chg. in Cash | -$19,753 | $13,548 | -$270,370 | $234,503 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $240,043 | $226,495 | $496,865 | $262,362 |
| End Cash | $220,290 | $240,043 | $226,495 | $496,865 |
| Free Cash Flow | -$220,833 | -$100,007 | -$67,478 | -$75,055 |