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	-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