VS MEDIA Holdings Limited
VSME
$1.25
-$0.04-3.10%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.98M | -1.98M | -1.67M | -1.67M | -2.14M |
| Total Depreciation and Amortization | 2.80K | 2.80K | 2.00K | 2.00K | 1.80K |
| Total Amortization of Deferred Charges | 5.10K | 5.10K | 5.10K | 5.10K | 5.10K |
| Total Other Non-Cash Items | 1.44M | 1.44M | 169.60K | 169.60K | 463.70K |
| Change in Net Operating Assets | 307.80K | 307.80K | 975.00K | 975.00K | -1.76M |
| Cash from Operations | -226.20K | -226.20K | -517.50K | -517.50K | -3.43M |
| Capital Expenditure | -1.60K | -1.60K | -900.00 | -900.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 16.70K | 16.70K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -300.00 | -300.00 | -50.00K | -50.00K | -- |
| Cash from Investing | 14.90K | 14.90K | -50.80K | -50.80K | 0.00 |
| Total Debt Issued | -1.40K | -1.40K | 273.00K | 273.00K | -128.50K |
| Total Debt Repaid | -200.80K | -200.80K | -87.40K | -87.40K | -30.20K |
| Issuance of Common Stock | 502.20K | 502.20K | -- | -- | 4.02M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 300.10K | 300.10K | 185.60K | 185.60K | 3.87M |
| Foreign Exchange rate Adjustments | 22.30K | 22.30K | -90.90K | -90.90K | 15.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.20K | 111.20K | -473.60K | -473.60K | 451.60K |