Vobile Group Limited
VOBIF
$0.4284
$0.00531.25%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.65M | 2.65M | -- | -- | 1.86M |
| Total Depreciation and Amortization | 4.17M | 4.17M | -- | -- | 3.87M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.10M | 4.10M | -- | -- | 4.52M |
| Change in Net Operating Assets | -10.22M | -10.22M | -- | -- | -3.32M |
| Cash from Operations | 704.70K | 704.40K | -- | -- | 6.93M |
| Capital Expenditure | -292.20K | -292.10K | -- | -- | -359.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.87M | -2.87M | -- | -- | -5.16M |
| Cash from Investing | -3.17M | -3.17M | -- | -- | -5.52M |
| Total Debt Issued | 108.49M | 108.49M | -- | -- | 20.07M |
| Total Debt Repaid | -36.73M | -36.73M | -- | -- | -303.77M |
| Issuance of Common Stock | 4.29M | 4.29M | -- | -- | 232.15M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.56M | -16.56M | -- | -- | 68.63M |
| Cash from Financing | 7.61M | 7.61M | -- | -- | 2.18M |
| Foreign Exchange rate Adjustments | -1.21M | -1.21M | -- | -- | -2.21M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.94M | 3.94M | -- | -- | 1.38M |