VCIG NASDAQ
VCI Global Limited
1W: -19.4%
1M: -25.1%
3M: -35.4%
YTD: -96.2%
1Y: -78.0%
3Y: -100.0%
$1.37
-0.12 (-8.05%)
Weekly Expected Move ±8.6%
$1
$1
$1
$1
$2
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$100M
+1785.1% ▲
4Y CAGR: +128.5%
Capital Expenditures
$12M
-456.4% ▼
Free Cash Flow
$88M
+2663.8% ▲
4Y CAGR: +121.5%
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$32M
+4824.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4M | $27M | $14M | $33M | $34M |
| Depreciation & Amort. | $0 | $55K | $468K | $743K | $2M |
| Stock-Based Comp. | $0 | $0 | $0 | $4M | $8M |
| Change in Working Capital | $52K | -$1M | -$14M | -$34M | $36M |
| Other Non-Cash Items | $0 | $2M | -$1M | $1M | $19M |
| Operating Cash Flow | $4M | $28M | -$1M | $5M | $100M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$105K | -$2M | -$2M | -$1M |
| Acquisitions (Net) | $0 | $256K | $0 | $0 | $0 |
| Investment Purchases | $0 | -$8M | -$10K | -$44M | -$213M |
| Investment Sales | $0 | $8M | $3M | $27M | $8M |
| Other Investing | $0 | -$8M | $18K | -$104K | -$10M |
| Investing Cash Flow | $0 | -$8M | $1M | -$18M | -$217M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $882K | -$325K | -$546K | -$826K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$476K | $0 |
| Other Financing | -$3M | -$18M | -$11M | -$3M | -$1M |
| Financing Cash Flow | -$3M | -$17M | $1M | $14M | $154M |
| Net Change in Cash | $416K | $3M | $873K | $641K | $32M |
| Cash End of Period | $431K | $3M | $4M | $5M | $36M |
| Free Cash Flow | $4M | $28M | -$3M | $3M | $88M |