VS Media Limited Class A... (VSME)

NASDAQ: VSME · Real-Time Price · USD

0.88

0.02 (2.30%)

At close: May 02, 2025, 10:11 AM

0.88

0.00%

After-hours: May 02, 2025, 04:00 PM EDT

VS Media Class A Ordinary Shares Cash Flow Statement

Financials in USD. Fiscal year is January - December.

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	-507.81K	-426.96K	-295.85K	-246.74K	16.1K
Depreciation & Amortization	2.03K	1.81K	2.24K	1.76K	1.8K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a
Other Working Capital	97.29K	242.09K	216.13K	237.47K	-332.58K
Other Non-Cash Items	367.08K	43.38K	-0.06	57.55K	-50.9K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	80.08K	249.39K	244.04K	238.55K	-302.95K
Operating Cash Flow	-58.63K	-132.38K	-49.57K	48.67K	-309.92K
Capital Expenditures	-403.58	-221.62	-358.09	n/a	n/a
Cash Acquisitions	29.85K	-25.55K	n/a	-336.47	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	-12.78K	12.78K	n/a	n/a	n/a
Investing Cash Flow	3.77K	-13K	-358.09	-336.47	277.81K
Debt Repayment	-54.89K	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	3.17K	6.52K	-8.66K	-14.77K	-32.82K
Financial Cash Flow	77.27K	47.48K	-8.66K	-14.77K	-32.82K
Net Cash Flow	n/a	n/a	-28.95K	33.57K	-64.94K
Free Cash Flow	-59.03K	-132.6K	-49.93K	48.67K	-309.92K