VSME NASDAQ
VS Media Holdings Limited Class A Ordinary Shares
1W: -7.0%
1M: -7.9%
3M: -49.2%
YTD: -50.8%
1Y: -61.9%
3Y: -97.3%
$0.93
+0.02 (+2.18%)
Weekly Expected Move ±22.8%
$1
$1
$1
$1
$1
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
+79.5% ▲
Capital Expenditures
$5K
-74.0% ▼
4Y CAGR: -53.3%
Free Cash Flow
-$1M
+79.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$725K
-206.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$262K | -$352K | -$2M | -$7M | -$7M |
| Depreciation & Amort. | $87K | $76K | $95K | $12K | $4K |
| Stock-Based Comp. | $0 | $0 | $0 | $862K | $946K |
| Change in Working Capital | -$523K | -$1M | -$505K | -$2M | $3M |
| Other Non-Cash Items | $39K | $62K | $182K | $85K | $2M |
| Operating Cash Flow | -$659K | -$1M | -$2M | -$7M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$103K | -$41K | $0 | -$3K | -$5K |
| Acquisitions (Net) | $0 | $0 | $2M | $0 | $33K |
| Investment Purchases | $0 | $0 | $0 | $0 | -$100K |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$103K | -$41K | $2M | -$3K | -$72K |
| — Financing Activities — | |||||
| Net Debt Issuance | $1M | $817K | -$880K | -$391K | -$241K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $4K | $677K | $7K | $5K | $208K |
| Financing Cash Flow | $1M | $1M | -$373K | $8M | $971K |
| Net Change in Cash | $212K | -$68K | $35K | $680K | -$725K |
| Cash End of Period | $854K | $786K | $821K | $2M | $775K |
| Free Cash Flow | -$762K | -$2M | -$2M | -$7M | -$1M |