Vobile Group Limited
VOBIF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $102 | $145 | $41 | $47 |
| Dep. & Amort. | $88 | $70 | $65 | $75 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $24 | $0 | $3 |
| Change in WC | -$250 | -$247 | -$160 | -$133 |
| Other Non-Cash | $41 | $34 | $31 | -$20 |
| Operating Cash Flow | -$19 | $26 | -$22 | -$28 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$120 | $36 | -$49 | -$125 |
| Net Acquisitions | -$71 | $0 | $0 | $0 |
| Inv. Purchases | -$72 | $0 | -$0 | -$3 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$241 | $0 | $0 |
| Investing Cash Flow | -$264 | -$205 | -$50 | -$127 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $126 | $179 | $150 | $0 |
| Stock Issued | $513 | -$1 | $9 | $8 |
| Stock Repurch. | $0 | $0 | $0 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | -$73 | -$7 | $134 |
| Financing Cash Flow | $636 | $105 | $152 | $134 |
| Forex Effect | $4 | -$27 | $0 | $0 |
| Net Chg. in Cash | $358 | -$20 | $62 | -$8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $220 | $240 | $255 | $263 |
| End Cash | $578 | $220 | $317 | $255 |
| Free Cash Flow | -$26 | -$194 | -$27 | -$153 |