VS Media Holdings Limited Class A Ordinary Shares (VSME)
USD 0.97
(-2.02%)
USD 0.97
(-2.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -7.24 Million | -2.04 Million | -1.49 Million | -659.07 Thousand |
| Net Income | -6.59 Million | -1.81 Million | -351.69 Thousand | -262.1 Thousand |
| Depreciation & Amortization | 97.26 Thousand | 94.59 Thousand | 76.02 Thousand | 87.26 Thousand |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 861.55 Thousand | - | - | - |
| Change in working capital | -1.61 Million | -504.6 Thousand | -1.27 Million | -523.17 Thousand |
| Other non-cash items | 59.86 Thousand | 182.07 Thousand | 61.71 Thousand | 38.93 Thousand |
| Investing Cash Flow | -2810.00 | 2.17 Million | -40.58 Thousand | -102.5 Thousand |
| Investments in PPE | -2810.00 | - | -40.58 Thousand | -102.5 Thousand |
| Acquisitions | - | 2.17 Million | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Financing Cash Flow | 7.66 Million | -372.88 Thousand | 1.49 Million | 1.08 Million |
| Debt repayment | -390.65 Thousand | -1.96 Million | -816.51 Thousand | -1.07 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 8.04 Million | 500 Thousand | - | - |
| Other Financing Activities | 5455.00 | 1.09 Million | 1.49 Million | 1.08 Million |
| Accounts receivables | -213.63 Thousand | 479.23 Thousand | -295.85 Thousand | -758.67 Thousand |
| Accounts payables | 801 Thousand | -247.42 Thousand | 47.35 Thousand | -157.34 Thousand |
| Inventory | - | 8778.00 | 65.38 Thousand | -88.4 Thousand |
| Other working capital | 80.27 Thousand | -745.19 Thousand | -1.09 Million | 481.26 Thousand |
| Cash at beginning of period | 820.57 Thousand | 785.58 Thousand | 853.5 Thousand | 641.13 Thousand |
| Cash at end of period | 1.5 Million | 820.57 Thousand | 785.58 Thousand | 853.5 Thousand |
| Capital Expenditure | -2810.00 | - | -40.58 Thousand | -102.5 Thousand |
| Effect of forex changes on cash | 266.79 Thousand | 280.79 Thousand | -29.91 Thousand | -106.67 Thousand |
| Net cash flow / Change in cash | 679.57 Thousand | 34.98 Thousand | -67.91 Thousand | 212.36 Thousand |
| Free Cash Flow | -7.24 Million | -2.04 Million | -1.53 Million | -761.57 Thousand |
| Breakdown | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.59 Million | -295.85 Thousand | -1.81 Million | -246.73 Thousand | 16.1 Thousand | -351.69 Thousand |
| Depreciation & Amortization | 97.26 Thousand | 2241.06 | 94.59 Thousand | 1762.30 | 1802.78 | 76.02 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 861.55 Thousand | - | - | - | - | - |
| Change in working capital | -1.61 Million | 244.04 Thousand | -504.6 Thousand | 238.54 Thousand | -302.95 Thousand | -1.27 Million |
| Other non-cash items | 59.86 Thousand | -23.42 Thousand | 182.07 Thousand | 57.54 Thousand | -50.9 Thousand | 61.71 Thousand |
| Investing Cash Flow | -2810.00 | -358.09 | 2.17 Million | -336.47 | 277.8 Thousand | -40.58 Thousand |
| Investments in PPE | -2810.00 | -358.09 | - | - | - | -40.58 Thousand |
| Acquisitions | - | - | 2.17 Million | -336.47 | 277.8 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 7.66 Million | -8663.93 | -372.88 Thousand | -14.77 Thousand | -32.81 Thousand | 1.49 Million |
| Debt repayment | -390.65 Thousand | -29.92 Thousand | -1.96 Million | -73.79 Thousand | -9877.96 | -816.51 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 8.04 Million | - | 500 Thousand | 63.81 Thousand | - | - |
| Other Financing Activities | 5455.00 | -38.59 Thousand | 1.09 Million | -4793.60 | -42.69 Thousand | 1.49 Million |
| Accounts receivables | -213.63 Thousand | 35.98 Thousand | 479.23 Thousand | -11.5 Thousand | 72.67 Thousand | -295.85 Thousand |
| Accounts payables | 801 Thousand | -8075.70 | -247.42 Thousand | 12.63 Thousand | -44.21 Thousand | 47.35 Thousand |
| Inventory | - | - | 8778.00 | -53.24 | 1173.57 | 65.38 Thousand |
| Other working capital | 80.27 Thousand | 216.13 Thousand | -745.19 Thousand | 237.47 Thousand | -332.58 Thousand | -1.09 Million |
| Cash at beginning of period | 820.57 Thousand | 105.13 Thousand | 785.58 Thousand | 71.56 Thousand | - | 853.5 Thousand |
| Cash at end of period | 1.5 Million | 76.18 Thousand | 820.57 Thousand | 105.13 Thousand | -64.93 Thousand | 785.58 Thousand |
| Capital Expenditure | -2810.00 | -358.09 | - | - | - | -40.58 Thousand |
| Effect of forex changes on cash | 266.79 Thousand | - | 280.79 Thousand | - | - | -29.91 Thousand |
| Net cash flow / Change in cash | 679.57 Thousand | -28.95 Thousand | 34.98 Thousand | 33.56 Thousand | -64.93 Thousand | -67.91 Thousand |
| Free Cash Flow | -7.24 Million | -49.92 Thousand | -2.04 Million | 48.67 Thousand | -309.92 Thousand | -1.53 Million |
CIC
CERO
PKPYY
GLWLF
ASHL
600446