VCI Global Ltd
NASDAQ:VCIG
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| 52 Week Range |
1.49
110.74
|
| Price Target |
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NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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3M Co
NYSE:MMM
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NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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NYSE:VZ
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Cash Flow Statement
Cash Flow Statement
VCI Global Ltd
| Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
14
|
20
|
33
|
38
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
1
|
|
| Stock-Based Compensation |
0
|
0
|
4
|
0
|
|
| Other Non-Cash Items |
(1)
|
1
|
7
|
13
|
|
| Cash Taxes Paid |
(0)
|
1
|
1
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(14)
|
(39)
|
(34)
|
(49)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(18)
-1 231%
|
5
N/A
|
3
-44%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(2)
|
(2)
|
(2)
|
(5)
|
|
| Other Items |
3
|
17
|
(16)
|
(48)
|
|
| Cash from Investing Activities |
1
N/A
|
14
+1 165%
|
(18)
N/A
|
(53)
-190%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
13
|
28
|
17
|
41
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Paid for Dividends |
0
|
0
|
(0)
|
0
|
|
| Other |
(12)
|
(10)
|
(3)
|
(2)
|
|
| Cash from Financing Activities |
1
N/A
|
17
+1 488%
|
14
-21%
|
38
+182%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
0
|
2
|
|
| Net Change in Cash |
1
N/A
|
14
+1 461%
|
1
-95%
|
(10)
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(3)
N/A
|
(20)
-570%
|
3
N/A
|
(2)
N/A
|
|
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