VS MEDIA Holdings Limited (VSME)
NASDAQ: VSME · Real-Time Price · USD
1.010
+0.060 (6.32%)
At close: Dec 20, 2024, 4:00 PM
0.950
-0.060 (-5.94%)
After-hours: Dec 20, 2024, 5:11 PM EST
VS MEDIA Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -6.59 | -6.59 | 3.53 | -0.23 | -0.26 |
| Depreciation & Amortization | 0.08 | 0.08 | 0.07 | 0.06 | 0.08 |
| Other Amortization | 0.02 | 0.02 | 0.02 | 0.02 | 0 |
| Stock-Based Compensation | 0.86 | 0.86 | - | - | - |
| Provision & Write-off of Bad Debts | - | - | 0.21 | 0.06 | 0.03 |
| Other Operating Activities | - | - | -5.34 | 0 | 0.01 |
| Change in Accounts Receivable | -0.21 | -0.21 | 0.48 | -0.3 | -0.76 |
| Change in Inventory | - | - | 0.01 | 0.07 | -0.09 |
| Change in Accounts Payable | 0.8 | 0.8 | -0.25 | 0.05 | -0.16 |
| Change in Other Net Operating Assets | -2.2 | -2.2 | -0.75 | -1.09 | 0.48 |
| 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 | -0 | 2.17 | -0.04 | -0.1 |
| Short-Term Debt Issued | 0.01 | 0.01 | 0.45 | 1.48 | 0.44 |
| Long-Term Debt Issued | - | - | 0.63 | - | 0.64 |
| Total Debt Issued | 0.01 | 0.01 | 1.08 | 1.48 | 1.08 |
| 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 | -0.88 | 1.48 | 1.08 |
| Issuance of Common Stock | 8.05 | 8.05 | 0.5 | - | - |
| Other Financing Activities | - | - | 0.01 | -0.02 | - |
| Financing Cash Flow | 7.66 | 7.66 | -0.37 | 1.47 | 1.08 |
| Foreign Exchange Rate Adjustments | 0.27 | 0.27 | 0.28 | -0.13 | -0.11 |
| Net Cash Flow | 0.68 | 0.68 | 0.03 | -0.07 | 0.21 |
| 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 | 0.29 | 0.29 | 0.21 | 0.19 | 0.18 |
| 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 | 2.07 | 2.07 | 4.2 | 0.17 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.