VSME — VS Media Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $50.37m
- $52.54m
- $8.25m
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 | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.262 | -0.211 | -1.81 | -6.59 | -7.29 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.039 | 0.043 | 0.17 | 0.862 | 3.21 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.523 | -1.28 | -0.505 | -1.61 | 2.57 |
| 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 | -1.49 |
| Capital Expenditures | -0.102 | -0.041 | 0 | -0.003 | -0.005 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0 | 2.17 | — | -0.067 |
| Sale of Business | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.102 | -0.041 | 2.17 | -0.003 | -0.072 |
| Financing Cash Flow Items | 0.144 | 0.681 | -0.372 | -0.345 | 1.08 |
| 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 | 0.971 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.212 | -0.068 | 0.035 | 0.68 | -0.725 |