Also trades as: 3738.HK (HKSE) · $vol 11M
VOBIF OTC
Vobile Group Limited
1W: +0.0%
1M: +0.0%
3M: -8.4%
YTD: -55.0%
1Y: -64.7%
3Y: -5.2%
5Y: +181.8%
$0.26
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$4M
-96.2% ▼
Capital Expenditures
$225M
-7.1% ▼
5Y CAGR: +116.7%
Free Cash Flow
-$221M
-120.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$20M
-245.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $67M | -$15M | $93M | $47M | $187M |
| Depreciation & Amort. | $18M | $23M | $86M | $136M | $135M |
| Stock-Based Comp. | $0 | $67M | $53M | $42M | $24M |
| Change in Working Capital | $14M | -$109M | -$229M | -$185M | -$406M |
| Other Non-Cash Items | -$65M | $19M | $88M | $71M | $64M |
| Operating Cash Flow | $34M | -$9M | $38M | $110M | $4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$11M | -$66M | -$105M | -$210M | -$13M |
| Acquisitions (Net) | $0 | -$108K | -$919M | $0 | $0 |
| Investment Purchases | $0 | -$53M | $96M | -$2M | $0 |
| Investment Sales | $0 | $40M | $14M | $0 | $0 |
| Other Investing | $0 | -$85M | -$113M | -$2M | -$241M |
| Investing Cash Flow | -$11M | -$165M | -$1.0B | -$214M | -$255M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$148M | -$155M | $1.0B | -$427M | $330M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$38M | -$16M | -$263M | $95M | -$80M |
| Financing Cash Flow | $200M | $399M | $714M | $139M | $258M |
| Net Change in Cash | $225M | $235M | -$270M | $14M | -$20M |
| Cash End of Period | $262M | $497M | $226M | $240M | $220M |
| Free Cash Flow | $22M | -$75M | -$67M | -$100M | -$221M |