VS MEDIA HOLDINGS LTD-CL A (VSME) Stock Cash Flow
NASDAQ:VSME - Nasdaq - VGG9517U2020 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -7.29M | -6.59M | -1.81M | -210.00K | -260.00K | |||
| Depreciation Amortization | 29.90K | 97.30K | 90.00K | 80.00K | 90.00K | |||
| Change In Working Capital | 2.57M | -1.61M | -500.00K | -1.28M | -520.00K | |||
| Interest Paid | 409.90K | 290.80K | 210.00K | 190.00K | 180.00K | |||
| Taxes Paid | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 3.21M | 861.60K | 170.00K | 40.00K | 40.00K | |||
| OPERATING CASH FLOW | -1.49M | -7.25M | -2.05M | -1.37M | -660.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.90K | -2.80K | 0.00 | -40.00K | -100.00K | |||
| Other Investing Activity | -67.00K | N/A | 2.17M | 0.00 | N/A | |||
| INVESTING CASH FLOW | -71.90K | -2.80K | 2.17M | -40.00K | -100.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -108.50K | -40.40K | -500.00K | 790.00K | 940.00K | |||
| Stock Issued/Repurchased | N/A | 8.05M | 500.00K | 0.00 | N/A | |||
| Other Financing Activity | 1.08M | -344.80K | -370.00K | 680.00K | 140.00K | |||
| FINANCING CASH FLOW | 971.50K | 7.66M | -370.00K | 1.47M | 1.08M | |||
| Exchange Rate Effect | -137.10K | 266.80K | 280.00K | -130.00K | -110.00K | |||
| CHANGE IN CASH | -724.90K | 679.60K | 30.00K | -70.00K | 210.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.49M | -7.25M | -2.05M | -1.37M | -660.00K | |||
| Capital Expenditure | -4.90K | -2.80K | 0.00 | -40.00K | -100.00K | |||
| FREE CASH FLOW | -1.49M | -7.25M | -2.05M | -1.41M | -760.00K | |||
All data in USD