VSME — VS Media Holdings Cashflow Statement
0.000.00%
- $6.51m
- $8.53m
- $7.99m
- 14
- 49
- 11
- 14
Annual cashflow statement for VS Media Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | -0.262 | -0.211 | -1.81 | -6.59 |
Depreciation | ||||
Non-Cash Items | 0.039 | 0.043 | 0.17 | 0.862 |
Discontinued Operations | ||||
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | -0.523 | -1.28 | -0.505 | -1.61 |
Change in Accounts Receivable | ||||
Change in Inventories | ||||
Change in Other Assets | ||||
Change in Accounts Payable | ||||
Change in Accrued Expenses | ||||
Change in Other Liabilities | ||||
Cash from Operating Activities | -0.659 | -1.37 | -2.05 | -7.25 |
Capital Expenditures | -0.102 | -0.041 | 0 | -0.003 |
Purchase of Fixed Assets | ||||
Purchase / Acquisition of Intangibles | ||||
Other Investing Cash Flow Items | — | 0 | 2.17 | — |
Sale of Business | ||||
Cash from Investing Activities | -0.102 | -0.041 | 2.17 | -0.003 |
Financing Cash Flow Items | 0.144 | 0.681 | -0.372 | -0.345 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 1.08 | 1.47 | -0.373 | 7.66 |
Foreign Exchange Effects | ||||
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 0.212 | -0.068 | 0.035 | 0.68 |