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 | -7.29M | -7.45M | -7.61M | -7.10M | -6.59M |
| Total Depreciation and Amortization | 9.60K | 8.60K | 7.60K | 9.30K | 11.00K |
| Total Amortization of Deferred Charges | 20.40K | 20.40K | 20.40K | 20.40K | 20.40K |
| Total Other Non-Cash Items | 3.21M | 2.24M | 1.27M | 1.10M | 927.40K |
| Change in Net Operating Assets | 2.57M | 495.70K | -1.57M | -1.59M | -1.61M |
| Cash from Operations | -1.49M | -4.69M | -7.89M | -7.57M | -7.25M |
| Capital Expenditure | -5.00K | -3.40K | -1.80K | -2.30K | -2.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 33.40K | 16.70K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.60K | -100.30K | -100.00K | -50.00K | -- |
| Cash from Investing | -71.80K | -86.70K | -101.60K | -52.20K | -2.80K |
| Total Debt Issued | 543.20K | 416.10K | 289.00K | 147.20K | 5.40K |
| Total Debt Repaid | -576.40K | -405.80K | -235.20K | -313.00K | -390.80K |
| Issuance of Common Stock | 1.00M | 4.53M | 8.05M | 8.05M | 8.05M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 971.40K | 4.54M | 8.10M | 7.88M | 7.66M |
| Foreign Exchange rate Adjustments | -137.20K | -144.00K | -150.80K | 58.00K | 266.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -724.80K | -384.40K | -44.00K | 317.80K | 679.60K |