VSee Health, Inc.
VSEE
$0.67
$0.00010.02%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -57.70M | -54.86M | -3.22M | -3.31M | -3.76M |
| Total Depreciation and Amortization | 1.38M | 669.20K | 6.10K | 1.30K | 700.00 |
| Total Amortization of Deferred Charges | 7.00K | 7.70K | 26.10K | 75.30K | 93.70K |
| Total Other Non-Cash Items | 55.41M | 50.39M | -578.80K | -74.40K | -128.10K |
| Change in Net Operating Assets | -4.89M | 864.80K | 1.01M | 3.61M | 3.16M |
| Cash from Operations | -5.79M | -2.92M | -2.75M | 300.00K | -632.60K |
| Capital Expenditure | -55.30K | -52.10K | -47.10K | -11.30K | -4.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 29.10K | 29.10K | 29.10K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -26.20K | -23.00K | -18.00K | -11.30K | -4.30K |
| Total Debt Issued | 4.70M | 4.77M | 2.91M | 205.00K | 525.00K |
| Total Debt Repaid | -465.60K | -776.70K | -365.80K | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.79M | 1.12M | 1.26M | -- | -- |
| Cash from Financing | 6.02M | 5.12M | 3.80M | 205.00K | 525.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 207.40K | 2.17M | 1.03M | 493.60K | -111.90K |