VCI Global VCIG Cash Flow Statement (2023-2025)

NASDAQ VCIG
$0.21 -0.02 (-9.79%)
At close: Aug 21, 2026 · 4:00 PM EDT
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Cash Flow Statement Dec2023 Dec2024 Dec2025
Operating Activities
Net Income (Quarter) -0.11M-66.25M
Share-based Compensation (Quarter) 4.90M
Deferred Taxes (Quarter) -0.18M-0.16M
Asset Writedowns and Impairment (Quarter) -0.34M-0.92M-8.42M
Change in Working Capital
Change in Receivables (Quarter) -3.12M-15.98M
Change in Taxes (Quarter) -0.18M-0.16M
Change in Inventory (Quarter) -0.26M
Investing Activities
Capital Expenditures (Quarter) -0.43M-0.33M-0.95M
Change in Intangibles (Quarter) -0.02M
Cash from Investing Activities (Quarter) -3.98M-48.64M-72.97M
Financing Activities
Dividend Payments
Dividends Paid - Common (Quarter) -0.10M
Additional items
Exchange Rate Effect (Quarter) 0.59M-1.58M-3.00M
Change in Cash (Quarter) -4.16M
Free Cash Flow (Quarter) 0.43M0.33M0.95M
Net Cash Flow (Quarter) -3.98M-48.64M-72.97M