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 | 5.30M | 4.51M | 3.72M | 4.89M | 4.89M |
| Total Depreciation and Amortization | 8.34M | 8.04M | 7.74M | 10.09M | 10.09M |
| Total Amortization of Deferred Charges | -- | -- | -- | 448.60K | 448.60K |
| Total Other Non-Cash Items | 8.19M | 8.62M | 9.05M | 15.39M | 15.39M |
| Change in Net Operating Assets | -20.43M | -13.53M | -6.64M | -15.40M | -15.40M |
| Cash from Operations | 1.41M | 7.64M | 13.87M | 15.42M | 16.96M |
| Capital Expenditure | -584.30K | -651.40K | -718.70K | -672.50K | -672.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 2.26M | 2.26M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.75M | -8.03M | -10.32M | -17.39M | -17.39M |
| Cash from Investing | -6.33M | -8.68M | -11.04M | -15.80M | -20.54M |
| Total Debt Issued | 216.97M | 128.56M | 40.14M | 69.26M | 69.26M |
| Total Debt Repaid | -73.45M | -340.49M | -607.54M | -610.15M | -610.15M |
| Issuance of Common Stock | 8.59M | 236.45M | 464.31M | 464.31M | 464.31M |
| Repurchase of Common Stock | -- | -- | -- | -10.44M | -10.44M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -33.13M | 52.06M | 137.25M | 12.85M | 12.85M |
| Cash from Financing | 15.22M | 9.79M | 4.36M | -9.49M | -23.30M |
| Foreign Exchange rate Adjustments | -2.42M | -3.42M | -4.42M | -858.20K | -858.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.88M | 5.32M | 2.77M | -10.73M | -24.19M |