VSEE — Vsee Health Cashflow Statement
0.000.00%
Last trade - 00:00- $149.27m
- $151.24m
- 15
- 64
- 30
- 29
Annual cashflow statement for Vsee Health, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | |
| Standards: | — | USG | USG | USG |
| Status: | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | -0.281 | -3.24 | -4.41 |
| Non-Cash Items | — | — | 0.383 | 2.18 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | -0.319 | 1.47 | 1.27 |
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | — | -0.6 | -1.39 | -0.962 |
| Other Investing Cash Flow Items | — | -117 | 110 | 6.52 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | — | -117 | 110 | 6.52 |
| Financing Cash Flow Items | — | 118 | 0 | -0.021 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | 118 | -109 | -5.66 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | 0.76 | -0.653 | -0.105 |