VS MEDIA Holdings Limited
VSME
$1.24
-$0.03-2.36%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -10.59% | -40.69% | -90.32% | -2,888.68% | -287.06% |
| Total Depreciation and Amortization | -12.73% | 138.57% | -31.53% | -1.06% | 42.86% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 246.11% | 281.29% | 603.67% | 144.64% | 118.20% |
| Change in Net Operating Assets | 259.24% | -54.27% | -141.65% | -197.28% | -219.30% |
| Cash from Operations | 79.48% | -29.26% | -77,286.27% | -635.97% | -254.03% |
| Capital Expenditure | -78.57% | -21.43% | 35.71% | -64.29% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2,464.29% | -2,996.43% | -3,528.57% | -104.81% | -100.13% |
| Total Debt Issued | 9,959.26% | 171.43% | -4.05% | -78.74% | -99.50% |
| Total Debt Repaid | -47.49% | 41.32% | 76.30% | 78.82% | 80.10% |
| Issuance of Common Stock | -87.52% | 5.90% | 1,509.52% | 1,509.52% | 1,509.52% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -87.32% | 21.32% | 4,503.04% | 2,931.18% | 2,155.36% |
| Foreign Exchange rate Adjustments | -151.42% | -201.98% | -1,066.67% | -60.86% | -4.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -206.65% | -254.32% | 75.74% | 534.15% | 1,841.71% |