VS Media Limited Class A... (VSME)
1.16
0.06 (5.45%)
At close: Jan 15, 2025, 12:24 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Net Income | -6.59M | -1.82M | -351.69K | -262.11K |
| Depreciation & Amortization | 12.42K | 94.60K | 76.02K | 87.27K |
| Stock-Based Compensation | 861.55K | n/a | n/a | n/a |
| Other Working Capital | -2.20M | -745.20K | -1.09M | 481.26K |
| Other Non-Cash Items | 84.84K | 182.08K | 61.71K | 38.93K |
| Deferred Income Tax | n/a | n/a | n/a | n/a |
| Change in Working Capital | -1.61M | -504.60K | -1.28M | -523.17K |
| Operating Cash Flow | -7.25M | -2.05M | -1.49M | -659.08K |
| Capital Expenditures | -2.81K | n/a | -40.59K | -102.50K |
| Acquisitions | n/a | 2.17M | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | n/a | n/a |
| Investing Cash Flow | -2.81K | 2.17M | -40.59K | -102.50K |
| Debt Repayment | -390.66K | -879.88K | 816.51K | 1.08M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 5.46K | 6.99K | 652.88K | 4.25K |
| Financial Cash Flow | 7.66M | -372.88K | 1.49M | 1.08M |
| Net Cash Flow | 679.58K | 34.98K | -67.91K | 212.37K |
| Free Cash Flow | -7.25M | -2.05M | -1.53M | -761.58K |