Vobile Group Limited
VOBIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $187 | $47 | $93 | -$15 |
| Dep. & Amort. | $135 | $136 | $86 | $23 |
| Deferred Tax | $0 | $0 | -$53 | $6 |
| Stock-Based Comp. | $24 | $42 | $53 | $67 |
| Change in WC | -$406 | -$185 | -$229 | -$109 |
| Other Non-Cash | $64 | $71 | $88 | $19 |
| Operating Cash Flow | $4 | $110 | $38 | -$9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13 | -$210 | -$105 | -$66 |
| Net Acquisitions | $0 | $0 | -$919 | -$0 |
| Inv. Purchases | $0 | -$2 | $96 | -$53 |
| Inv. Sales/Matur. | $0 | $0 | $14 | $40 |
| Other Inv. Act. | -$241 | -$2 | -$113 | -$85 |
| Investing Cash Flow | -$255 | -$214 | -$1,028 | -$165 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $330 | -$427 | $1,021 | -$155 |
| Stock Issued | $8 | $471 | -$44 | $570 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$80 | $95 | -$263 | -$16 |
| Financing Cash Flow | $258 | $139 | $714 | $399 |
| Forex Effect | -$27 | -$22 | $6 | $9 |
| Net Chg. in Cash | -$20 | $14 | -$270 | $235 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $240 | $226 | $497 | $262 |
| End Cash | $220 | $240 | $226 | $497 |
| Free Cash Flow | -$221 | -$100 | -$67 | -$75 |