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 | 42.61% | 42.52% | -- | -- | 23.36% |
| Total Depreciation and Amortization | 7.84% | 7.77% | -- | -- | 42.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.42% | -9.48% | -- | -- | 81.68% |
| Change in Net Operating Assets | -207.86% | -207.68% | -- | -- | 43.28% |
| Cash from Operations | -89.84% | -89.84% | -- | -- | 710.51% |
| Capital Expenditure | 18.68% | 18.73% | -- | -- | 44.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 44.29% | 44.32% | -- | -- | -817.22% |
| Cash from Investing | 42.62% | 42.66% | -- | -- | 90.92% |
| Total Debt Issued | 440.49% | 440.49% | -- | -- | -95.83% |
| Total Debt Repaid | 87.91% | 87.91% | -- | -- | -10,294.10% |
| Issuance of Common Stock | -98.15% | -98.15% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -124.14% | -124.14% | -- | -- | 4,385.05% |
| Cash from Financing | 249.23% | 249.01% | -- | -- | -96.32% |
| Foreign Exchange rate Adjustments | 45.35% | 45.38% | -- | -- | 29.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 184.52% | 184.33% | -- | -- | 136.73% |