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VCIC
VCIC Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
Net Cash Flow from Operating Activities
-589.00K
+103.1%
-175.00K
-55.13%
-212.00K
--
-270.00K
--
-290.00K
--
-390.00K
--
Funds from Operations
-968.00K
+25.71%
-1.82M
+666.39%
-569.00K
--
-512.00K
--
-770.00K
--
-238.00K
--
Profit/(Loss) - Cash Flow
1.27M
-29.32%
586.00K
+13.13%
1.82M
--
1.85M
--
1.80M
--
518.00K
--
Change in Working Capital
379.00K
-21.04%
1.65M
-1184.87%
357.00K
--
242.00K
--
480.00K
--
-152.00K
--
Prepaid Expenses - Decrease/(Increase)
-18.00K
-280%
46.00K
-116.79%
58.00K
--
-24.00K
--
10.00K
--
-274.00K
--
Accounts Payable - Increase/(Decrease)
-16.00K
-23.81%
28.00K
+12%
-3.00K
--
-1000.00
--
-21.00K
--
25.00K
--
Net Cash Flow from Investing Activities
0.00
--
--
-100%
--
--
--
--
0.00
--
-221.10M
--
Net Cash Flow from Financing Activities
250.00K
-757.89%
--
-100%
--
--
--
--
-38.00K
--
222.91M
--
Stock - Total - Issuance/(Retirement) - Net
--
--
--
-100%
--
--
--
--
0.00
--
223.50M
--
Debt - LT & ST - Issuance/(Retirement)
250.00K
--
--
-100%
--
--
--
--
0.00
--
-59.00K
--
Net Change in Cash
-339.00K
+3.35%
-175.00K
-112.36%
-212.00K
--
-270.00K
--
-328.00K
--
1.42M
--
Free Cash Flow
-589.00K
+103.1%
--
-100%
--
--
--
--
-290.00K
--
-390.00K
--
