$VCIG Cashflow Statement | Understand Stock

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$VCIG

$8.11 +$0.25 (3.18%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	33.87M myrs 1.98% YoY	33.22M myrs 53.88% YoY	$21.59M 6.13% YoY	$20.34M 645.27% YoY	$2.729M N/A
Depreciation, Depletion And Amortization	$1.994M 526.83% YoY	$318.1K 38.57% YoY	$229.6K 315.66% YoY	$55.23K N/A	$0.00 N/A
Cash From Operating Activities	$99.60M 1785.14% YoY	$5.283M -493.33% YoY	-$1.343M -104.85% YoY	$27.72M 658.64% YoY	$3.654M N/A
INVESTING ACTIVITIES
Capital Expenditures	$11.70M 456.41% YoY	$2.103M 26.01% YoY	$1.669M 1482.54% YoY	$105.5K N/A	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$205.8M 1174.78% YoY	-$16.14M -677.14% YoY	$2.797M -137.53% YoY	-$7.452M N/A	$0.00 N/A
Cash From Investing Activities	-$217.5M 1091.97% YoY	-$18.24M -1717.78% YoY	$1.128M -114.92% YoY	-$7.558M N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$154.4M 1034.84% YoY	$13.60M 1149.49% YoY	$1.089M -106.23% YoY	-$17.47M 439.55% YoY	-$3.238M N/A
NET CHANGE
Cash From Operating Activities	$99.60M 1785.14% YoY	$5.283M -493.33% YoY	-$1.343M -104.85% YoY	$27.72M 658.64% YoY	$3.654M N/A
Cash From Investing Activities	-$217.5M 1091.97% YoY	-$18.24M -1717.78% YoY	$1.128M -114.92% YoY	-$7.558M N/A	$0.00 N/A
Cash From Financing Activities	$154.4M 1034.84% YoY	$13.60M 1149.49% YoY	$1.089M -106.23% YoY	-$17.47M 439.55% YoY	-$3.238M N/A
Net Change In Cash	$36.50M 5590.99% YoY	$641.3K -26.55% YoY	$873.1K -67.57% YoY	$2.692M 547.2% YoY	$416.0K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$99.60M 1785.14% YoY	$5.283M -493.33% YoY	-$1.343M -104.85% YoY	$27.72M 658.64% YoY	$3.654M N/A
Capital Expenditures	$11.70M 456.41% YoY	$2.103M 26.01% YoY	$1.669M 1482.54% YoY	$105.5K N/A	$0.00 N/A
Free Cash Flow	$87.90M 2663.76% YoY	$3.180M -205.58% YoY	-$3.012M -110.91% YoY	$27.61M 655.76% YoY	$3.654M N/A

Concept	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2
OPERATING ACTIVITIES
Net Income	$19.65M -29.61% YoY	$35.20M -1.3% YoY	$27.91M 31.63% YoY	$35.67M 65.24% YoY	$21.20M 56.27% YoY	$21.59M 6.13% YoY	$13.57M 43.86% YoY
Depreciation, Depletion And Amortization	$1.868M 265.77% YoY	$1.484M 2983.56% YoY	$510.6K 89.1% YoY	$48.11K -77.97% YoY	$270.0K 2310.71% YoY	$218.4K 437.33% YoY	$11.20K -23.24% YoY
Cash From Operating Activities	$4.082M -120.92% YoY	$119.1M 430.23% YoY	-$19.51M 13.56% YoY	$22.46M -3301.59% YoY	-$17.18M 2577.72% YoY	-$701.6K -103.58% YoY	-$641.6K -107.89% YoY
INVESTING ACTIVITIES
Capital Expenditures	$201.4M 5085.19% YoY	$7.817M 437.97% YoY	$3.885M 497.62% YoY	$1.453M -11.13% YoY	$650.0K 1817.4% YoY	$1.635M 23527.89% YoY	$33.90K -65.6% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$9.700M -154.27% YoY	-$187.9M 531.75% YoY	-$17.87M -231.42% YoY	-$29.74M -1111.22% YoY	$13.60M -9517.63% YoY	$2.941M -300.19% YoY	-$144.4K -97.59% YoY
Cash From Investing Activities	-$191.7M 781.17% YoY	-$195.7M 527.18% YoY	-$21.76M -267.88% YoY	-$31.20M -2489.24% YoY	$12.96M -7368.24% YoY	$1.306M -188.48% YoY	-$178.3K -97.07% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$160.5M 287.32% YoY	N/A N/A	$41.44M 137.36% YoY	N/A N/A	$17.46M 567.56% YoY	N/A N/A	$2.615M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$173.8M 330.86% YoY	$114.0M -5777.17% YoY	$40.34M 158.4% YoY	-$2.008M -219.71% YoY	$15.61M -2749.58% YoY	$1.678M -110.21% YoY	-$589.2K -43.34% YoY
NET CHANGE
Cash From Operating Activities	$4.082M -120.92% YoY	$119.1M 430.23% YoY	-$19.51M 13.56% YoY	$22.46M -3301.59% YoY	-$17.18M 2577.72% YoY	-$701.6K -103.58% YoY	-$641.6K -107.89% YoY
Cash From Investing Activities	-$191.7M 781.17% YoY	-$195.7M 527.18% YoY	-$21.76M -267.88% YoY	-$31.20M -2489.24% YoY	$12.96M -7368.24% YoY	$1.306M -188.48% YoY	-$178.3K -97.07% YoY
Cash From Financing Activities	$173.8M 330.86% YoY	$114.0M -5777.17% YoY	$40.34M 158.4% YoY	-$2.008M -219.71% YoY	$15.61M -2749.58% YoY	$1.678M -110.21% YoY	-$589.2K -43.34% YoY
Net Change In Cash	-$13.84M 1389.68% YoY	$37.42M -448.17% YoY	-$929.1K -108.16% YoY	-$10.75M -571.0% YoY	$11.39M -908.35% YoY	$2.282M 35.66% YoY	-$1.409M -239.51% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$4.082M -120.92% YoY	$119.1M 430.23% YoY	-$19.51M 13.56% YoY	$22.46M -3301.59% YoY	-$17.18M 2577.72% YoY	-$701.6K -103.58% YoY	-$641.6K -107.89% YoY
Capital Expenditures	$201.4M 5085.19% YoY	$7.817M 437.97% YoY	$3.885M 497.62% YoY	$1.453M -11.13% YoY	$650.0K 1817.4% YoY	$1.635M 23527.89% YoY	$33.90K -65.6% YoY
Free Cash Flow	-$197.3M 743.57% YoY	$111.3M 429.69% YoY	-$23.39M 31.2% YoY	$21.01M -999.15% YoY	-$17.83M 2539.57% YoY	-$2.337M -111.93% YoY	-$675.5K -108.41% YoY