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 | 8.41% | -0.64% | -11.33% | 5,472.78% | 271.52% |
| Total Depreciation and Amortization | -17.27% | -9.90% | -0.48% | 68.22% | 53.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | 68.01% | -16.06% |
| Total Other Non-Cash Items | -46.75% | -35.44% | -20.14% | 65.68% | 13.25% |
| Change in Net Operating Assets | -32.70% | 24.52% | 67.60% | -30.92% | -30.63% |
| Cash from Operations | -91.69% | -29.78% | 188.85% | 184.57% | 180.68% |
| Capital Expenditure | 13.12% | 32.52% | 43.03% | 76.91% | 85.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 101.85% | 101.85% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.94% | 30.20% | -83.52% | -144.50% | -10.90% |
| Cash from Investing | 69.17% | 88.54% | 91.59% | 88.45% | 85.55% |
| Total Debt Issued | 213.26% | -75.77% | -95.95% | -92.81% | -92.81% |
| Total Debt Repaid | 87.96% | -10.08% | -7,081.26% | -7,118.15% | -5,416.23% |
| Issuance of Common Stock | -98.15% | 1.85% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 81.51% | 88.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -357.89% | 190.73% | 207.56% | 492.83% | 484.94% |
| Cash from Financing | 165.32% | -71.05% | -95.22% | -109.44% | -121.23% |
| Foreign Exchange rate Adjustments | -181.43% | -90.71% | -61.22% | 85.38% | 84.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.57% | 118.14% | 108.03% | 67.62% | 24.00% |