Symbols / VCIG Stock $1.42 -2.74% VCI Global Limited
VCIG (Stock) Chart
About
VCI Global Limited, together with its subsidiaries, provides business and technology consulting services in Malaysia. It operates through Business Strategy Consultancy; Technology Development, Solutions and Consultancy; and Interest Income segments. The company offers business strategy consultancy services, including listing solutions, investors relations, and boardroom strategies consultancy. It also provides technology development, solutions, and consultancy services, such as digital development, fintech solution, and software solutions. In addition, the company engages in corporate and business advisory services in corporate finance, corporate structuring and restructuring, equity investment, and merger and acquisition; listings on recognized stock exchanges; fintech advisory; information technology development; and computer software programming. Further, it offers cybersecurity solutions; artificial intelligence solutions; fintech solutions; and digital transformation and enterprise solution development. Additionally, the company is involved in provision of artificial intelligence; image processing; communication; networking and process control software services; money lending activities; education and training services; and real estate management consultancy services. The company serves its products to small-medium enterprises and government-linked agencies, as well as to publicly traded conglomerates across various industries. VCI Global Limited was founded in 2013 and is headquartered in Kuala Lumpur, Malaysia.
Fundamentals
Scroll to Statements| Sector | Industrials | Industry | Consulting Services | Market Cap | 3.23M |
| Enterprise Value | -20.31M | Income | 26.94M | Sales | 138.60M |
| Book/sh | 7253.05 | Cash/sh | 978.30 | Dividend Yield | — |
| Payout | 0.00% | Employees | 58 | IPO | — |
| P/E | 0.00 | Forward P/E | — | PEG | — |
| P/S | 0.02 | P/B | 0.00 | P/C | — |
| EV/EBITDA | -0.74 | EV/Sales | -0.15 | Quick Ratio | 1.21 |
| Current Ratio | 2.29 | Debt/Eq | 0.40 | LT Debt/Eq | — |
| EPS (ttm) | 745.98 | EPS next Y | — | EPS Growth | -83.80% |
| Revenue Growth | 21.90% | Earnings | 2026-04-30 | ROA | 3.15% |
| ROE | 6.05% | ROIC | — | Gross Margin | 51.17% |
| Oper. Margin | 22.95% | Profit Margin | 19.43% | Shs Outstand | 2.28M |
| Shs Float | 23.62K | Short Float | 6.46% | Short Ratio | 0.09 |
| Short Interest | — | 52W High | 13410.00 | 52W Low | 1.36 |
| Beta | 1.75 | Avg Volume | 673.70K | Volume | 282.09K |
| Target Price | — | Recom | None | Prev Close | $1.46 |
| Price | $1.42 | Change | -2.74% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
- Esousa Group and Michael Wachs disclose 9.9% stake in VCI Global (VCIG) - Stock Titan ue, 31 Mar 2026 16
- VCI Global exits lending arm in $43.7M deal to double down on AI and robotics - Stock Titan Wed, 04 Feb 2026 08
- Market Cool On VCI Global Limited's (NASDAQ:VCIG) Revenues Pushing Shares 54% Lower - simplywall.st Fri, 13 Feb 2026 08
- VCI Global stock surges 40% on Malaysia AI computing center - Investing.com Wed, 04 Mar 2026 08
- AI platform VCI Global lines up $5M for working capital, expansion - Stock Titan Fri, 06 Mar 2026 08
- VCI Global's new NVIDIA GPU push targets $255B AI inference market - Stock Titan Wed, 11 Mar 2026 07
- Malaysia's first NVIDIA AI GPU hub to power government and SMEs - Stock Titan Wed, 04 Mar 2026 08
- VCI Global (NASDAQ: VCIG) enacts 1-for-60 reverse split to support Nasdaq bid - Stock Titan Wed, 25 Feb 2026 08
- VCI Global (NASDAQ: VCIG) plans spin-off IPOs, 10% V Gallant dividend - Stock Titan Mon, 01 Dec 2025 08
- Inside VCI Global's AI overhaul, spin-off push and bid to keep its Nasdaq spot - Stock Titan Wed, 11 Feb 2026 08
- Global chain with 10,000 cafés targets Malaysia in AI-driven coffee push - Stock Titan ue, 10 Feb 2026 08
- VCI Global rebuilds around AI, turning it into its core operating system - Stock Titan ue, 27 Jan 2026 08
- New Kuala Lumpur ‘AI GPU lounge’ offers supercomputer power by subscription - Stock Titan Fri, 09 Jan 2026 08
- Board reshuffle at VCI Global (NASDAQ: VCIG) adds independent finance expert - Stock Titan ue, 03 Mar 2026 08
- Unused digital vouchers get a resale market in VCI Global-Mezzofy deal - Stock Titan Wed, 18 Feb 2026 08
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
124.39
+36.99%
|
90.80
+155.27%
|
35.57
-25.08%
|
47.48
|
| Operating Revenue |
|
122.72
+36.85%
|
89.68
+154.86%
|
35.19
-24.71%
|
46.73
|
| Cost Of Revenue |
|
22.12
+43.79%
|
15.38
+100.94%
|
7.66
-25.67%
|
10.30
|
| Reconciled Cost Of Revenue |
|
22.12
+43.79%
|
15.38
+100.94%
|
7.66
-25.67%
|
10.30
|
| Gross Profit |
|
102.27
+35.61%
|
75.41
+170.17%
|
27.91
-24.91%
|
37.17
|
| Operating Expense |
|
65.68
+55.85%
|
42.14
+180.56%
|
15.02
+59.80%
|
9.40
|
| Research And Development |
|
1.82
|
—
|
—
|
—
|
| Selling General And Administration |
|
51.54
+51.82%
|
33.95
+180.92%
|
12.08
+88.68%
|
6.40
|
| Selling And Marketing Expense |
|
5.19
+231.52%
|
1.57
+331.40%
|
0.36
+6.84%
|
0.34
|
| General And Administrative Expense |
|
46.35
+43.13%
|
32.38
+176.26%
|
11.72
+93.26%
|
6.06
|
| Salaries And Wages |
|
34.24
+32.77%
|
25.79
+131.61%
|
11.13
+125.41%
|
4.94
|
| Other Gand A |
|
11.66
+83.22%
|
6.36
+1822.84%
|
0.33
-62.75%
|
0.89
|
| Other Operating Expenses |
|
5.97
+6.54%
|
5.61
+163.73%
|
2.13
+39.46%
|
1.52
|
| Total Expenses |
|
87.80
+52.63%
|
57.53
+153.68%
|
22.68
+15.11%
|
19.70
|
| Operating Income |
|
36.59
+9.97%
|
33.27
+158.06%
|
12.89
-53.58%
|
27.78
|
| EBITDA |
|
36.94
+10.50%
|
33.43
+134.72%
|
14.24
-47.68%
|
27.22
|
| Normalized EBITDA |
|
38.63
+11.39%
|
34.68
+157.19%
|
13.48
-51.71%
|
27.92
|
| Reconciled Depreciation |
|
1.99
+168.39%
|
0.74
+58.88%
|
0.47
+746.64%
|
0.06
|
| EBIT |
|
34.95
+6.91%
|
32.69
+137.30%
|
13.77
-49.29%
|
27.16
|
| Total Unusual Items |
|
-1.69
-35.26%
|
-1.25
-265.17%
|
0.76
+207.54%
|
-0.70
|
| Total Unusual Items Excluding Goodwill |
|
-1.69
-35.26%
|
-1.25
-265.17%
|
0.76
+207.54%
|
-0.70
|
| Special Income Charges |
|
-1.94
|
0.00
+100.00%
|
-0.03
+91.86%
|
-0.42
|
| Impairment Of Capital Assets |
|
0.15
|
0.00
-100.00%
|
0.00
-100.00%
|
0.28
|
| Write Off |
|
0.00
|
0.00
-100.00%
|
0.01
-91.67%
|
0.14
|
| Net Income |
|
35.20
-1.30%
|
35.67
+65.24%
|
21.59
+6.13%
|
20.34
|
| Pretax Income |
|
34.36
+5.40%
|
32.60
+137.51%
|
13.72
-49.28%
|
27.06
|
| Net Non Operating Interest Income Expense |
|
-0.67
-292.99%
|
-0.17
-111.60%
|
-0.08
+42.50%
|
-0.14
|
| Interest Expense Non Operating |
|
0.59
+549.37%
|
0.09
+80.42%
|
0.05
-52.73%
|
0.11
|
| Net Interest Income |
|
-0.67
-292.99%
|
-0.17
-111.60%
|
-0.08
+42.50%
|
-0.14
|
| Interest Expense |
|
0.59
+549.37%
|
0.09
+80.42%
|
0.05
-52.73%
|
0.11
|
| Interest Income Non Operating |
|
0.02
+152.72%
|
0.01
+14844.90%
|
0.00
-96.88%
|
0.00
|
| Interest Income |
|
0.02
+152.72%
|
0.01
+14844.90%
|
0.00
-96.88%
|
0.00
|
| Other Income Expense |
|
-1.56
-208.55%
|
-0.51
-155.56%
|
0.91
+258.03%
|
-0.58
|
| Other Non Operating Income Expenses |
|
0.13
-82.53%
|
0.74
+384.69%
|
0.15
+20.28%
|
0.13
|
| Gain On Sale Of Security |
|
0.25
+119.63%
|
-1.25
-258.07%
|
0.79
+376.52%
|
-0.29
|
| Gain On Sale Of Business |
|
-1.79
|
—
|
—
|
—
|
| Tax Provision |
|
0.48
+178.21%
|
-0.62
+90.60%
|
-6.59
-192.56%
|
7.12
|
| Tax Rate For Calcs |
|
0.00
-94.12%
|
0.00
+0.00%
|
0.00
-8.80%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.02
+92.05%
|
-0.30
-265.17%
|
0.18
+198.08%
|
-0.19
|
| Net Income Including Noncontrolling Interests |
|
33.87
+1.98%
|
33.22
+63.50%
|
20.31
+1.89%
|
19.94
|
| Net Income From Continuing Operation Net Minority Interest |
|
35.20
-1.30%
|
35.67
+65.24%
|
21.59
+6.13%
|
20.34
|
| Net Income From Continuing And Discontinued Operation |
|
35.20
-1.30%
|
35.67
+65.24%
|
21.59
+6.13%
|
20.34
|
| Net Income Continuous Operations |
|
33.87
+1.98%
|
33.22
+63.50%
|
20.31
+1.89%
|
19.94
|
| Minority Interests |
|
1.33
-45.76%
|
2.45
+92.99%
|
1.27
+216.47%
|
0.40
|
| Normalized Income |
|
36.87
+0.69%
|
36.62
+74.29%
|
21.01
+0.72%
|
20.86
|
| Net Income Common Stockholders |
|
35.20
-1.30%
|
35.67
+65.24%
|
21.59
+6.13%
|
20.34
|
| Diluted EPS |
|
244.71
-99.11%
|
27,574.20
+61.34%
|
17,090.29
+6.13%
|
16,103.83
|
| Basic EPS |
|
244.71
-99.11%
|
27,574.20
+61.34%
|
17,090.29
+5.12%
|
16,258.30
|
| Basic Average Shares |
|
0.14
+11025.29%
|
0.00
+2.38%
|
0.00
+0.96%
|
0.00
|
| Diluted Average Shares |
|
0.14
+11025.29%
|
0.00
+2.38%
|
0.00
+0.00%
|
0.00
|
| Diluted NI Availto Com Stockholders |
|
35.20
-1.30%
|
35.67
+65.24%
|
21.59
+6.13%
|
20.34
|
| Amortization |
|
0.93
|
—
|
—
|
—
|
| Amortization Of Intangibles Income Statement |
|
0.93
|
—
|
—
|
—
|
| Depreciation Amortization Depletion Income Statement |
|
1.99
+168.39%
|
0.74
+58.88%
|
0.47
+746.64%
|
0.06
|
| Depreciation And Amortization In Income Statement |
|
1.99
+168.39%
|
0.74
+58.88%
|
0.47
+746.64%
|
0.06
|
| Depreciation Income Statement |
|
1.06
+43.24%
|
0.74
+58.88%
|
0.47
+746.64%
|
0.06
|
| Gain On Sale Of PPE |
|
0.00
|
0.00
+100.00%
|
-0.02
|
0.00
|
| Provision For Doubtful Accounts |
|
4.35
+135.85%
|
1.84
+438.33%
|
0.34
-75.80%
|
1.42
|
| Rent And Landing Fees |
|
0.45
+93.64%
|
0.23
-9.78%
|
0.26
+8.45%
|
0.24
|
| Rent Expense Supplemental |
|
0.45
+93.64%
|
0.23
-9.78%
|
0.26
+8.45%
|
0.24
|
| Total Other Finance Cost |
|
0.10
+14.03%
|
0.09
+187.07%
|
0.03
-14.07%
|
0.04
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
409.31
+246.73%
|
118.05
+182.25%
|
41.82
-5.19%
|
44.11
|
| Current Assets |
|
216.67
+342.50%
|
48.97
+147.77%
|
19.76
+144.23%
|
8.09
|
| Cash Cash Equivalents And Short Term Investments |
|
36.21
+680.94%
|
4.64
+16.05%
|
4.00
+27.96%
|
3.12
|
| Cash And Cash Equivalents |
|
36.21
+680.94%
|
4.64
+16.05%
|
4.00
+27.96%
|
3.12
|
| Cash Equivalents |
|
1.00
|
0.00
|
—
|
—
|
| Cash Financial |
|
35.21
+659.37%
|
4.64
+16.05%
|
4.00
+27.96%
|
3.12
|
| Receivables |
|
132.18
+232.63%
|
39.74
+155.68%
|
15.54
+217.51%
|
4.90
|
| Accounts Receivable |
|
16.03
+42.00%
|
11.29
-23.78%
|
14.82
+305.85%
|
3.65
|
| Gross Accounts Receivable |
|
18.13
+31.29%
|
13.81
-16.67%
|
16.57
+227.16%
|
5.07
|
| Allowance For Doubtful Accounts Receivable |
|
-2.10
+16.72%
|
-2.52
-43.27%
|
-1.76
-24.20%
|
-1.42
|
| Other Receivables |
|
69.84
+434.44%
|
13.07
+1714.00%
|
0.72
-11.83%
|
0.82
|
| Taxes Receivable |
|
0.33
|
0.00
|
—
|
—
|
| Loans Receivable |
|
45.97
+198.94%
|
15.38
|
0.00
|
—
|
| Prepaid Assets |
|
48.27
+951.88%
|
4.59
+1948.05%
|
0.22
+204.62%
|
0.07
|
| Total Non Current Assets |
|
192.64
+178.85%
|
69.08
+213.14%
|
22.06
-38.76%
|
36.02
|
| Net PPE |
|
3.10
-29.55%
|
4.40
+94.29%
|
2.27
+1385.41%
|
0.15
|
| Gross PPE |
|
5.48
-4.21%
|
5.72
+100.67%
|
2.85
+576.36%
|
0.42
|
| Accumulated Depreciation |
|
-2.38
-80.51%
|
-1.32
-125.44%
|
-0.58
-117.25%
|
-0.27
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
1.59
+0.00%
|
1.59
+67.12%
|
0.95
+828.51%
|
0.10
|
| Machinery Furniture Equipment |
|
3.79
+10.95%
|
3.41
+79.92%
|
1.90
+350.36%
|
0.42
|
| Construction In Progress |
|
0.10
-86.17%
|
0.71
|
—
|
0.10
|
| Other Properties |
|
—
|
—
|
0.95
+828.51%
|
0.10
|
| Goodwill And Other Intangible Assets |
|
32.58
+593.13%
|
4.70
|
0.00
|
—
|
| Other Intangible Assets |
|
32.58
+593.13%
|
4.70
|
—
|
—
|
| Investments And Advances |
|
127.62
+231.98%
|
38.44
+198.18%
|
12.89
-63.72%
|
35.53
|
| Non Current Deferred Assets |
|
0.00
-100.00%
|
0.34
-95.08%
|
6.90
+1932.63%
|
0.34
|
| Non Current Deferred Taxes Assets |
|
0.00
-100.00%
|
0.34
+0.00%
|
0.34
+0.00%
|
0.34
|
| Total Liabilities Net Minority Interest |
|
23.42
-6.63%
|
25.08
+42.90%
|
17.55
-29.10%
|
24.75
|
| Current Liabilities |
|
23.15
+0.71%
|
22.99
+73.74%
|
13.23
+3.09%
|
12.83
|
| Payables And Accrued Expenses |
|
21.91
+81.55%
|
12.07
-0.44%
|
12.13
+21.12%
|
10.01
|
| Payables |
|
14.53
+180.95%
|
5.17
+24.29%
|
4.16
-56.35%
|
9.53
|
| Accounts Payable |
|
11.24
+383.06%
|
2.33
+1572.42%
|
0.14
-48.61%
|
0.27
|
| Other Payable |
|
1.11
-57.18%
|
2.59
+12.53%
|
2.30
+136.64%
|
0.97
|
| Current Accrued Expenses |
|
7.39
+7.08%
|
6.90
-13.36%
|
7.97
+1551.81%
|
0.48
|
| Total Tax Payable |
|
0.00
-100.00%
|
0.25
-85.37%
|
1.72
-79.28%
|
8.28
|
| Income Tax Payable |
|
0.00
-100.00%
|
0.25
-85.37%
|
1.72
-79.28%
|
8.28
|
| Current Debt And Capital Lease Obligation |
|
1.09
-21.75%
|
1.39
+25.49%
|
1.11
+36.10%
|
0.81
|
| Current Debt |
|
0.72
+5.91%
|
0.68
-13.56%
|
0.78
-3.56%
|
0.81
|
| Other Current Borrowings |
|
0.72
+5.91%
|
0.68
-13.56%
|
0.78
-3.56%
|
0.81
|
| Current Capital Lease Obligation |
|
0.37
-48.13%
|
0.71
+120.47%
|
0.32
|
0.00
|
| Current Deferred Liabilities |
|
0.00
-100.00%
|
7.56
|
0.00
-100.00%
|
2.01
|
| Current Deferred Revenue |
|
—
|
—
|
0.00
-100.00%
|
2.01
|
| Other Current Liabilities |
|
0.15
-92.42%
|
1.96
|
—
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
0.27
-87.28%
|
2.09
-51.59%
|
4.32
-63.76%
|
11.92
|
| Long Term Debt And Capital Lease Obligation |
|
0.27
-66.35%
|
0.79
+7.95%
|
0.73
+83.70%
|
0.40
|
| Long Term Debt |
|
0.10
-60.03%
|
0.25
-20.69%
|
0.31
-22.38%
|
0.40
|
| Long Term Capital Lease Obligation |
|
0.17
-69.19%
|
0.54
+28.91%
|
0.42
|
0.00
|
| Tradeand Other Payables Non Current |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Non Current Deferred Liabilities |
|
—
|
—
|
0.00
-100.00%
|
1.55
|
| Non Current Deferred Revenue |
|
—
|
—
|
0.00
-100.00%
|
1.55
|
| Stockholders Equity |
|
385.90
+297.58%
|
97.06
+274.53%
|
25.92
+31.32%
|
19.73
|
| Common Stock Equity |
|
385.90
+297.58%
|
97.06
+274.53%
|
25.92
+31.32%
|
19.73
|
| Capital Stock |
|
341.52
+676.01%
|
44.01
+235.25%
|
13.13
+5867.01%
|
0.22
|
| Common Stock |
|
341.52
+676.01%
|
44.01
+235.25%
|
13.13
+5867.01%
|
0.22
|
| Share Issued |
|
0.02
+1831.32%
|
0.00
+2.38%
|
0.00
+0.00%
|
0.00
|
| Ordinary Shares Number |
|
0.02
+1831.32%
|
0.00
+2.38%
|
0.00
+0.00%
|
0.00
|
| Retained Earnings |
|
44.39
+5.31%
|
42.15
+25657.92%
|
-0.16
-101.27%
|
12.98
|
| Gains Losses Not Affecting Retained Earnings |
|
-0.00
-100.03%
|
10.91
-15.81%
|
12.95
+98.29%
|
6.53
|
| Minority Interest |
|
-0.01
+99.86%
|
-4.09
-149.33%
|
-1.64
-342.10%
|
-0.37
|
| Other Equity Adjustments |
|
4.38
-46.60%
|
8.21
-36.62%
|
12.95
+98.29%
|
6.53
|
| Total Equity Gross Minority Interest |
|
385.89
+315.07%
|
92.97
+282.99%
|
24.27
+25.36%
|
19.36
|
| Total Capitalization |
|
386.00
+296.68%
|
97.31
+271.05%
|
26.23
+30.26%
|
20.13
|
| Working Capital |
|
193.52
+644.94%
|
25.98
+297.72%
|
6.53
+237.73%
|
-4.74
|
| Invested Capital |
|
386.71
+294.67%
|
97.98
+262.79%
|
27.01
+28.95%
|
20.95
|
| Total Debt |
|
1.35
-37.93%
|
2.18
+18.51%
|
1.84
+51.76%
|
1.21
|
| Capital Lease Obligations |
|
0.54
-57.27%
|
1.26
+68.51%
|
0.74
|
0.00
|
| Net Tangible Assets |
|
353.32
+282.54%
|
92.36
+256.39%
|
25.92
+31.32%
|
19.73
|
| Tangible Book Value |
|
353.32
+282.54%
|
92.36
+256.39%
|
25.92
+31.32%
|
19.73
|
| Available For Sale Securities |
|
127.62
+232.61%
|
38.37
+199.29%
|
12.82
-62.54%
|
34.22
|
| Duefrom Related Parties Current |
|
—
|
0.00
-100.00%
|
0.01
-98.36%
|
0.43
|
| Dueto Related Parties Current |
|
2.18
|
0.00
|
—
|
—
|
| Dueto Related Parties Non Current |
|
0.00
-100.00%
|
1.30
-63.74%
|
3.59
-64.00%
|
9.96
|
| Financial Assets Designatedas Fair Value Through Profitor Loss Total |
|
0.00
-100.00%
|
0.07
+0.69%
|
0.07
-94.48%
|
1.31
|
| Foreign Currency Translation Adjustments |
|
-4.39
-262.73%
|
2.70
|
0.00
|
—
|
| Investmentin Financial Assets |
|
127.62
+231.98%
|
38.44
+198.18%
|
12.89
-63.72%
|
35.53
|
| Non Current Note Receivables |
|
29.34
+38.39%
|
21.20
|
0.00
|
—
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
99.60
+1785.14%
|
5.28
+493.33%
|
-1.34
-104.85%
|
27.72
|
| Cash Flow From Continuing Operating Activities |
|
99.60
+1785.14%
|
5.28
+493.33%
|
-1.34
-104.85%
|
27.72
|
| Net Income From Continuing Operations |
|
34.36
+5.40%
|
32.60
+137.51%
|
13.72
-49.28%
|
27.06
|
| Depreciation Amortization Depletion |
|
1.99
+168.39%
|
0.74
+58.88%
|
0.47
+746.64%
|
0.06
|
| Depreciation |
|
1.06
+43.24%
|
0.74
+58.88%
|
0.47
+746.64%
|
0.06
|
| Amortization Cash Flow |
|
0.93
|
0.00
|
0.00
|
—
|
| Depreciation And Amortization |
|
1.99
+168.39%
|
0.74
+58.88%
|
0.47
+746.64%
|
0.06
|
| Amortization Of Intangibles |
|
0.93
|
0.00
|
0.00
|
—
|
| Other Non Cash Items |
|
13.54
+16118.71%
|
0.08
+66.04%
|
0.05
-52.07%
|
0.10
|
| Stock Based Compensation |
|
8.45
+89.84%
|
4.45
|
0.00
|
0.00
|
| Provisionand Write Offof Assets |
|
4.35
+135.85%
|
1.84
+438.33%
|
0.34
-75.80%
|
1.42
|
| Asset Impairment Charge |
|
0.02
|
0.00
-100.00%
|
0.00
-100.00%
|
0.42
|
| Operating Gains Losses |
|
1.94
|
—
|
-1.52
|
—
|
| Gain Loss On Investment Securities |
|
0.15
|
—
|
-1.54
|
—
|
| Unrealized Gain Loss On Investment Securities |
|
0.06
|
0.00
|
0.00
|
—
|
| Gain Loss On Sale Of PPE |
|
0.00
|
0.00
-100.00%
|
0.02
|
0.00
|
| Change In Working Capital |
|
35.61
+206.02%
|
-33.59
-132.75%
|
-14.43
-1031.30%
|
-1.28
|
| Change In Receivables |
|
14.63
+128.59%
|
-51.16
-257.39%
|
-14.32
-149.87%
|
-5.73
|
| Changes In Account Receivables |
|
53.60
+474.41%
|
-14.32
+0.01%
|
-14.32
-149.87%
|
-5.73
|
| Change In Payables And Accrued Expense |
|
20.98
+19.38%
|
17.58
+2428.29%
|
0.70
-84.39%
|
4.45
|
| Change In Payable |
|
20.98
+19.38%
|
17.58
+2428.29%
|
0.70
-84.39%
|
4.45
|
| Change In Other Working Capital |
|
—
|
—
|
-0.81
|
—
|
| Investing Cash Flow |
|
-217.46
-1091.97%
|
-18.24
-1717.78%
|
1.13
+114.92%
|
-7.56
|
| Cash Flow From Continuing Investing Activities |
|
-217.46
-1091.97%
|
-18.24
-1717.78%
|
1.13
+114.92%
|
-7.56
|
| Net PPE Purchase And Sale |
|
-1.46
+26.58%
|
-1.99
-20.59%
|
-1.65
-1465.92%
|
-0.11
|
| Purchase Of PPE |
|
-1.46
+26.58%
|
-1.99
-19.32%
|
-1.67
-1482.57%
|
-0.11
|
| Sale Of PPE |
|
0.00
|
0.00
-100.00%
|
0.02
|
0.00
|
| Capital Expenditure |
|
-11.70
-456.41%
|
-2.10
-26.01%
|
-1.67
-1482.57%
|
-0.11
|
| Net Investment Purchase And Sale |
|
-205.78
-1174.32%
|
-16.15
-681.06%
|
2.78
+136.05%
|
-7.71
|
| Purchase Of Investment |
|
-213.29
-389.51%
|
-43.57
-426606.50%
|
-0.01
+99.87%
|
-7.71
|
| Sale Of Investment |
|
7.51
-72.62%
|
27.42
+883.17%
|
2.79
|
0.00
|
| Net Business Purchase And Sale |
|
—
|
0.00
|
0.00
-100.00%
|
0.26
|
| Gain Loss On Sale Of Business |
|
1.79
|
0.00
|
0.00
|
—
|
| Net Intangibles Purchase And Sale |
|
-10.24
-9075.32%
|
-0.11
|
0.00
|
0.00
|
| Purchase Of Intangibles |
|
-10.24
-9075.32%
|
-0.11
|
0.00
|
0.00
|
| Financing Cash Flow |
|
154.36
+1034.84%
|
13.60
+1149.49%
|
1.09
+106.23%
|
-17.47
|
| Cash Flow From Continuing Financing Activities |
|
154.36
+1034.84%
|
13.60
+1149.49%
|
1.09
+106.23%
|
-17.47
|
| Net Issuance Payments Of Debt |
|
-0.83
-51.32%
|
-0.55
-67.81%
|
-0.33
-136.90%
|
0.88
|
| Issuance Of Debt |
|
—
|
0.00
|
0.00
-100.00%
|
0.90
|
| Repayment Of Debt |
|
-0.83
-51.32%
|
-0.55
-67.81%
|
-0.33
-1671.97%
|
-0.02
|
| Long Term Debt Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
0.90
|
| Long Term Debt Payments |
|
-0.83
-51.32%
|
-0.55
-67.81%
|
-0.33
-1671.97%
|
-0.02
|
| Net Long Term Debt Issuance |
|
-0.83
-51.32%
|
-0.55
-67.81%
|
-0.33
-136.90%
|
0.88
|
| Short Term Debt Issuance |
|
—
|
—
|
—
|
1.20
|
| Short Term Debt Payments |
|
—
|
—
|
—
|
-0.60
|
| Net Short Term Debt Issuance |
|
—
|
—
|
—
|
0.60
|
| Net Common Stock Issuance |
|
156.53
+796.59%
|
17.46
+35.25%
|
12.91
|
0.00
|
| Common Stock Dividend Paid |
|
0.00
+100.00%
|
-0.48
|
0.00
|
0.00
|
| Cash Dividends Paid |
|
0.00
+100.00%
|
-0.48
|
0.00
|
0.00
|
| Net Other Financing Charges |
|
-1.30
+52.59%
|
-2.74
+76.03%
|
-11.44
+37.52%
|
-18.31
|
| Changes In Cash |
|
36.50
+5590.95%
|
0.64
-26.55%
|
0.87
-67.57%
|
2.69
|
| Effect Of Exchange Rate Changes |
|
-4.92
|
0.00
|
0.00
|
—
|
| Beginning Cash Position |
|
4.64
+16.05%
|
4.00
+27.96%
|
3.12
+624.92%
|
0.43
|
| End Cash Position |
|
36.21
+680.94%
|
4.64
+16.05%
|
4.00
+27.96%
|
3.12
|
| Free Cash Flow |
|
87.90
+2663.77%
|
3.18
+205.58%
|
-3.01
-110.91%
|
27.61
|
| Common Stock Issuance |
|
156.53
+796.59%
|
17.46
+35.25%
|
12.91
|
0.00
|
| Interest Paid CFF |
|
-0.04
+53.28%
|
-0.09
-80.42%
|
-0.05
-32.91%
|
-0.04
|
| Interest Received CFI |
|
0.02
+152.72%
|
0.01
+14844.90%
|
0.00
-96.88%
|
0.00
|
| Interest Received CFO |
|
—
|
—
|
—
|
0.00
|
| Issuance Of Capital Stock |
|
156.53
+796.59%
|
17.46
+35.25%
|
12.91
|
0.00
|
| Sale Of Business |
|
—
|
0.00
|
0.00
-100.00%
|
0.26
|
| Taxes Refund Paid |
|
-0.73
+14.06%
|
-0.85
-3776.32%
|
0.02
+140.62%
|
-0.06
|
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|