VS Media Holdings Limited (VSME)

NASDAQ: VSME · IEX Real-Time Price · USD

1.690

-0.350 (-17.16%)

At close: Jul 2, 2024, 4:00 PM

1.810

+0.120 (7.10%)

After-hours: Jul 2, 2024, 7:52 PM EDT

VS Media Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021
Net Income	-6.59	3.53	-0.23
Depreciation & Amortization	0.1	0.09	0.08
Share-Based Compensation	0.86	0	0
Other Operating Activities	-1.61	-5.67	-1.21
Operating Cash Flow	-7.25	-2.05	-1.37
Capital Expenditures	-0	0	-0.04
Acquisitions	0	2.17	0
Investing Cash Flow	-0	2.17	-0.04
Share Issuance / Repurchase	8.05	0.5	0
Debt Issued / Paid	-0.39	-0.88	1.48
Other Financing Activities	-	0.01	-0.02
Financing Cash Flow	7.66	-0.37	1.47
Exchange Rate Effect	0.27	0.28	-0.13
Net Cash Flow	0.41	-0.25	0.06
Free Cash Flow	-7.25	-2.05	-1.41
Free Cash Flow Margin	-90.72%	-22.67%	-12.88%
Free Cash Flow Per Share	-2.54	-0.72	-0.49

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).