VSee Health Inc. (VSEEW)

NASDAQ: VSEEW · Real-Time Price · USD

0.04

0.00 (5.26%)

At close: Apr 24, 2025, 3:05 PM

VSee Health Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q3 2024	Q3 2023
Period Ending	Sep 30, 2024	Sep 30, 2023
Net Income	-51.85M	-98.58K
Depreciation & Amortization	663.53K	191.00
Stock-Based Compensation	349.1K	n/a
Other Working Capital	-912.24K	292.42K
Other Non-Cash Items	50.61M	113.16K
Deferred Income Tax	-233.72K	-233.72K
Change in Working Capital	190.89K	170.16K
Operating Cash Flow	-269.83K	-48.79K
Capital Expenditures	-4.99K	n/a
Cash 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	-4.99K	n/a
Debt Repayment	1.45M	n/a
Common Stock Repurchased	n/a	n/a
Dividend Paid	n/a	n/a
Other Financial Acitivies	132.94K	135K
Financial Cash Flow	1.58M	135K
Net Cash Flow	1.31M	86.21K
Free Cash Flow	-274.82K	-48.79K