VS MEDIA Holdings Limited
VSME
$1.24
-$0.05-3.88%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.51% | 7.51% | -43.96% | -43.96% | -154.25% |
| Total Depreciation and Amortization | 55.56% | 55.56% | -45.95% | -45.95% | 105.71% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 209.53% | 209.53% | -- | -- | 276.07% |
| Change in Net Operating Assets | 117.47% | 117.47% | 1.93% | 1.93% | -288.84% |
| Cash from Operations | 93.40% | 93.40% | -166.34% | -166.34% | -1,912.47% |
| Capital Expenditure | -- | -- | 35.71% | 35.71% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -3,528.57% | -3,528.57% | -- |
| Total Debt Issued | 98.91% | 98.91% | 108.08% | 108.08% | -762.37% |
| Total Debt Repaid | -564.90% | -564.90% | 47.09% | 47.09% | 90.87% |
| Issuance of Common Stock | -87.52% | -87.52% | -- | -- | 1,509.52% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -92.24% | -92.24% | 645.88% | 645.88% | 6,764.14% |
| Foreign Exchange rate Adjustments | 43.87% | 43.87% | -177.10% | -177.10% | 114.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.38% | -75.38% | -323.61% | -323.61% | 2,040.28% |