VSee Health Inc. (VSEEW)

0.05

-0.01 (-15.82%)

At close: Mar 06, 2025, 2:05 PM

0.05

0.00%

After-hours: Mar 06, 2025, 02:06 PM EST

VSee Health Cash Flow Statement

Table Mode

Year	FY22	FY21
Net Income	-925.75K	278.23K
Depreciation & Amortization	n/a	n/a
Stock-Based Compensation	n/a	n/a
Other Working Capital	-396K	-767.17K
Other Non-Cash Items	95.83K	-133.08K
Deferred Income Tax	n/a	n/a
Change in Working Capital	4.15K	-604.96K
Operating Cash Flow	-825.78K	-459.8K
Capital Expenditures	n/a	n/a
Acquisitions	n/a	n/a
Purchase of Investments	n/a	n/a
Sales Maturities Of Investments	n/a	n/a
Other Investing Acitivies	n/a	n/a
Investing Cash Flow	n/a	n/a
Debt Repayment	710K	n/a
Common Stock Repurchased	n/a	n/a
Dividend Paid	n/a	n/a
Other Financial Acitivies	n/a	n/a
Financial Cash Flow	710K	31K
Net Cash Flow	-115.78K	-428.8K
Free Cash Flow	-825.78K	-459.8K