Vobile Group Limited
VOBIF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $102,344 | $145,220 | $41,474 | $47,141 |
| Dep. & Amort. | $88,159 | $69,881 | $65,244 | $75,079 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $24,273 | $0 | $3,041 |
| Change in WC | -$250,277 | -$246,648 | -$159,774 | -$133,418 |
| Other Non-Cash | $40,960 | $33,520 | $30,947 | -$19,663 |
| Operating Cash Flow | -$18,814 | $26,246 | -$22,109 | -$27,820 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$120,088 | $35,951 | -$49,079 | -$124,776 |
| Net Acquisitions | -$71,449 | $0 | $0 | $0 |
| Inv. Purchases | -$72,361 | $433 | -$433 | -$2,555 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$241,479 | $0 | $0 |
| Investing Cash Flow | -$263,898 | -$205,095 | -$49,512 | -$127,331 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $125,649 | $179,495 | $150,405 | $0 |
| Stock Issued | $513,152 | -$555 | $8,588 | $7,552 |
| Stock Repurch. | $0 | $0 | $0 | -$1,310 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,474 | -$73,447 | -$6,886 | $134,474 |
| Financing Cash Flow | $636,327 | $105,493 | $152,107 | $134,474 |
| Forex Effect | $4,373 | -$26,883 | $0 | $0 |
| Net Chg. in Cash | $357,988 | -$19,753 | $61,620 | -$7,673 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $220,290 | $240,043 | $254,884 | $262,557 |
| End Cash | $578,278 | $220,290 | $316,504 | $254,884 |
| Free Cash Flow | -$25,713 | -$194,155 | -$26,678 | -$152,596 |