VSEE Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-2.52	-4.41	-3.24	-0.28
Depreciation & Amortization	0	0	0	0
Other Operating Activities	2.48	3.45	1.85	-0.32
Operating Cash Flow	-0.04	-0.96	-1.39	-0.6
Capital Expenditures	-0.01	0	0	0
Change in Investments	6.81	6.52	110.12	-116.73
Investing Cash Flow	6.8	6.52	110.12	-116.73
Share Issuance / Repurchase	-6.8	-6.8	-110.47	118.64
Debt Issued / Paid	0.89	1.14	1.09	-0.41
Other Financing Activities	-0.01	-	-	-0.15
Financing Cash Flow	-5.92	-5.66	-109.38	118.09
Net Cash Flow	0.56	-0.11	-0.65	0.76
Free Cash Flow	-0.05	-0.96	-1.39	-0.6
Free Cash Flow Margin	-3.40%	-	-	-
Free Cash Flow Per Share	-0.01	-0.23	-0.11	-0.15

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).