V
VS Media Holdings Ltd
NASDAQ:VSME
VS Media Holdings Ltd
NASDAQ:VSME
Price:
1.15
USD
4.55%
Market Closed
Market Cap:
$3.2m
Cash Flow Statement
Cash Flow Statement
VS Media Holdings Ltd
VS Media Holdings Ltd
Currency: USD
| Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
(2)
|
(4)
|
(7)
|
(8)
|
(7)
|
(8)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
1
|
0
|
1
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
1
|
1
|
3
|
3
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
1
|
(2)
|
(2)
|
3
|
3
|
|
| Cash from Operating Activities |
(2)
N/A
|
(3)
-27%
|
(7)
-179%
|
(8)
-9%
|
(1)
+81%
|
(3)
-75%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
2
|
2
|
0
|
(0)
|
(0)
|
0
|
|
| Cash from Investing Activities |
2
N/A
|
2
0%
|
(0)
N/A
|
(0)
-3 529%
|
(0)
+29%
|
0
N/A
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
1
|
0
|
8
|
0
|
0
|
9
|
|
| Net Issuance of Debt |
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
|
| Other |
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
|
| Cash from Financing Activities |
(0)
N/A
|
(0)
+60%
|
8
N/A
|
8
+6%
|
1
-88%
|
10
+893%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
1
N/A
|
(0)
N/A
|
(1)
-1 544%
|
7
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(2)
N/A
|
(3)
-27%
|
(7)
-179%
|
(8)
-9%
|
(1)
+81%
|
(3)
-75%
|
|
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