VS Media Holdings Limited Class A Ordinary Shares
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of VS Media Holdings Limited Class A Ordinary Shares generated cash of -$7,246,896, which is less than the previous year. Cash used in financing activities reached the amount of $7,662,494 last year. Net change in cash is therefore $679,578.
Cash Flow
| 2020 | -659.07K | -102.50K | 1.08M |
|---|---|---|---|
| 2021 | -1.49M | -40.58K | 1.49M |
| 2022 | -2.04M | 2.17M | -372.88K |
| 2023 | -7.24M | -2.81K | 7.66M |
VSME Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 820.57K | 785.58K | 853.50K | 641.13K |
Operating activities | ||||
Net income | -6.59M | -1.81M | -351.69K | -262.10K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 12.42K | 94.59K | 76.02K | 87.26K |
Stock-based compensation expense | 861.55K | 0 | 0 | 0 |
| Deferred income tax benefit | 861.55K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -213.63K | 479.23K | -295.85K | -758.67K |
Inventories | 0 | 8.77K | 65.38K | -88.40K |
Accounts payable | 801.00K | -247.42K | 47.35K | -157.34K |
Cash generated by operating activities | -7.24M | -2.04M | -1.49M | -659.07K |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.81K | 0 | -40.58K | -102.50K |
Acquisitions Net | 0 | 2.17M | 0 | 0 |
Cash generated by investing activities | -2.81K | 2.17M | -40.58K | -102.50K |
Financing activities | ||||
Common Stock Issued | 8.04M | 500K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | -390.65K | -879.87K | -816.51K | -1.07M |
Cash used in financing activities | 7.66M | -372.88K | 1.49M | 1.08M |
Net Change In Cash | 679.57K | 34.98K | -67.91K | 212.36K |
Cash at end of period | 1.50M | 820.57K | 785.58K | 853.50K |
| Data source |