VS MEDIA HOLDINGS LTD-CL A (VSME) Stock Cash Flow
NASDAQ:VSME - Nasdaq - VGG9517U2020 - Common Stock
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -7.61M | -6.59M | -1.81M | -210.00K | -260.00K | |||
| Depreciation Amortization | 93.81K | 97.26K | 90.00K | 80.00K | 90.00K | |||
| Change In Working Capital | -1.57M | -1.61M | -500.00K | -1.28M | -520.00K | |||
| Interest Paid | 274.41K | 290.75K | 210.00K | 190.00K | 180.00K | |||
| Taxes Paid | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 1.20M | 861.55K | 170.00K | 40.00K | 40.00K | |||
| OPERATING CASH FLOW | -7.89M | -7.25M | -2.05M | -1.37M | -660.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.73K | -2.81K | 0.00 | -40.00K | -100.00K | |||
| Other Investing Activity | N/A | N/A | 2.17M | 0.00 | N/A | |||
| INVESTING CASH FLOW | -101.63K | -2.81K | 2.17M | -40.00K | -100.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 45.27K | -40.37K | -500.00K | 790.00K | 940.00K | |||
| Stock Issued/Repurchased | N/A | 8.05M | 500.00K | 0.00 | N/A | |||
| Other Financing Activity | 8.69K | -344.83K | -370.00K | 680.00K | 140.00K | |||
| FINANCING CASH FLOW | 8.10M | 7.66M | -370.00K | 1.47M | 1.08M | |||
| Exchange Rate Effect | -150.67K | 266.79K | 280.00K | -130.00K | -110.00K | |||
| CHANGE IN CASH | -44.08K | 679.57K | 30.00K | -70.00K | 210.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.89M | -7.25M | -2.05M | -1.37M | -660.00K | |||
| Capital Expenditure | -1.73K | -2.81K | 0.00 | -40.00K | -100.00K | |||
| FREE CASH FLOW | -7.90M | -7.25M | -2.05M | -1.41M | -760.00K | |||
All data in USD