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    VS Media Limited Class A...

    NASDAQ: VSME · Real-Time Price · USD
    1.08
    -0.05 (-4.85%)
    At close: Aug 20, 2025, 3:58 PM
    1.08
    0.07%
    After-hours: Aug 20, 2025, 05:34 PM EDT

    VS Media Class A Ordinary Shares Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q2 2024 Q2 2023 Q4 2022 Q2 2022
    Period Ending Dec 31, 2024 Jun 30, 2024 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022
    Net Income
    		 -934.78K -722.81K -542.59K -230.64K 16.1K
    Depreciation & Amortization
    		 3.84K 4.05K 4K 3.57K 1.8K
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a
    Other Working Capital
    		 339.39K 458.23K 453.61K -95.11K -332.58K
    Other Non-Cash Items
    		 410.46K 43.38K 57.55K 6.64K -50.9K
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a
    Change in Working Capital
    		 329.48K 493.44K 482.59K -64.4K -302.95K
    Operating Cash Flow
    		 -191K -181.94K -894 -261.25K -309.92K
    Capital Expenditures
    		 -625.2 -579.71 -358.09 n/a n/a
    Cash Acquisitions
    		 4.3K -25.55K -336.47 277.47K 277.81K
    Purchase of Investments
    		 -12.9K n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -0.07 12.78K n/a n/a n/a
    Investing Cash Flow
    		 -9.23K -13.36K -694.57 277.47K 277.81K
    Debt Repayment
    		 -13.93K 40.96K n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 9.7K -2.14K -23.43K -47.59K -32.82K
    Financial Cash Flow
    		 124.75K 38.82K -23.43K -47.59K -32.82K
    Net Cash Flow
    		 n/a -28.95K 4.62K -31.37K -64.94K
    Free Cash Flow
    		 -191.63K -182.53K -1.25K -261.25K -309.92K

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