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    VS Media Limited Class A...

    NASDAQ: VSME · Real-Time Price · USD
    1.16
    -0.03 (-2.52%)
    At close: Aug 15, 2025, 3:59 PM
    1.19
    2.41%
    After-hours: Aug 15, 2025, 05:16 PM EDT

    VS Media Class A Ordinary Shares Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -7.29M -6.59M -1.82M -351.69K
    Depreciation & Amortization
    		 3.84K 12.42K 94.6K 76.02K
    Stock-Based Compensation
    		 946.44K 861.55K n/a n/a
    Other Working Capital
    		 2.64M -2.2M -745.2K -1.09M
    Other Non-Cash Items
    		 2.29M 84.84K 182.08K 61.71K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 2.57M -1.61M -504.6K -1.28M
    Operating Cash Flow
    		 -1.49M -7.25M -2.05M -1.49M
    Capital Expenditures
    		 -4.89K -2.81K n/a -40.59K
    Cash Acquisitions
    		 33.46K n/a 2.17M n/a
    Purchase of Investments
    		 -100.44K 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
    		 -71.87K -2.81K 2.17M -40.59K
    Debt Repayment
    		 -240.85K -390.66K -879.88K 816.51K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 207.89K 5.46K 6.99K 652.88K
    Financial Cash Flow
    		 971.48K 7.66M -372.88K 1.49M
    Net Cash Flow
    		 -724.9K 679.58K 34.98K -67.91K
    Free Cash Flow
    		 -1.49M -7.25M -2.05M -1.53M

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