VSEE HEALTH INC (VSEE) Stock Cash Flow
USA - NASDAQ:VSEE - US92919Y1029 - Common Stock
0.635 USD
0 (-0.77%)
0.62 USD
-0.02 (-2.36%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -57.70M | -4.41M | -3.24M | -280.00K | |||
| Depreciation Amortization | 1.38M | 700.00 | N/A | N/A | |||
| Income Taxes - Deferred | -1.68M | 1.85M | N/A | N/A | |||
| Change In Working Capital | -3.21M | 996.40K | 1.59M | -320.00K | |||
| Interest Paid | 111.30K | 0.00 | N/A | N/A | |||
| Taxes Paid | N/A | 0.00 | N/A | N/A | |||
| Other non cash items | 55.42M | -71.90K | 260.00K | N/A | |||
| OPERATING CASH FLOW | -5.79M | -632.60K | -1.39M | -600.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -55.30K | -4.30K | N/A | N/A | |||
| Other Investing Activity | 29.10K | 6.52M | 110.12M | -116.73M | |||
| INVESTING CASH FLOW | -26.10K | -4.30K | 110.12M | -116.73M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 4.93M | 390.00K | 1.09M | -410.00K | |||
| Stock Issued/Repurchased | N/A | -6.80M | -110.47M | 30.00K | |||
| Other Financing Activity | 1.09M | 135.00K | 0.00 | 118.47M | |||
| FINANCING CASH FLOW | 6.02M | 525.00K | -109.38M | 118.09M | |||
| CHANGE IN CASH | 207.40K | -111.90K | -650.00K | 760.00K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -5.79M | -632.60K | -1.39M | -600.00K | |||
| Capital Expenditure | -55.30K | -4.30K | N/A | N/A | |||
| FREE CASH FLOW | -5.84M | -636.90K | -1.39M | -600.00K | |||
All data in USD