VS MEDIA Holdings Limited (VSME)
NASDAQ: VSME · Real-Time Price · USD
1.200
+0.010 (0.85%)
Nov 7, 2024, 3:18 PM EST - Market open

VS MEDIA Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '23 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-6.59-6.593.53-0.23-0.26
Depreciation & Amortization
0.080.080.070.060.08
Other Amortization
0.020.020.020.020
Stock-Based Compensation
0.860.86---
Provision & Write-off of Bad Debts
--0.210.060.03
Other Operating Activities
---5.3400.01
Change in Accounts Receivable
-0.21-0.210.48-0.3-0.76
Change in Inventory
--0.010.07-0.09
Change in Accounts Payable
0.80.8-0.250.05-0.16
Change in Other Net Operating Assets
-2.2-2.2-0.75-1.090.48
Operating Cash Flow
-7.25-7.25-2.05-1.37-0.66
Capital Expenditures
-0-0--0.04-
Divestitures
--2.17--
Sale (Purchase) of Intangibles
-----0.1
Investing Cash Flow
-0-02.17-0.04-0.1
Short-Term Debt Issued
0.010.010.451.480.44
Long-Term Debt Issued
--0.63-0.64
Total Debt Issued
0.010.011.081.481.08
Short-Term Debt Repaid
-0.39-0.39-1.96--
Total Debt Repaid
-0.39-0.39-1.96--
Net Debt Issued (Repaid)
-0.39-0.39-0.881.481.08
Issuance of Common Stock
8.058.050.5--
Other Financing Activities
--0.01-0.02-
Financing Cash Flow
7.667.66-0.371.471.08
Foreign Exchange Rate Adjustments
0.270.270.28-0.13-0.11
Net Cash Flow
0.680.680.03-0.070.21
Free Cash Flow
-7.25-7.25-2.05-1.41-0.66
Free Cash Flow Margin
-90.72%-90.72%-22.67%-12.88%-7.23%
Free Cash Flow Per Share
-2.54-2.54-0.72-0.49-0.23
Cash Interest Paid
0.290.290.210.190.18
Levered Free Cash Flow
-5.3-5.3-5.26-0.3-
Unlevered Free Cash Flow
-5.12-5.12-5.13-0.18-
Change in Net Working Capital
2.072.074.20.17-
Source: S&P Capital IQ. Standard template. Financial Sources.