VSEE — Vsee Health Cashflow Statement
0.000.00%
Last trade - 00:00- $16.90bn
- $16.91bn
- $5.84m
Annual cashflow statement for Vsee Health, 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 | PROSPECTUS |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.259 | 0.278 | -0.926 | -3.41 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | — | -0.133 | 0.096 | -0.072 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.448 | -0.696 | 0.699 | 0.996 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | 0.789 | -0.46 | -0.826 | -0.633 |
| Capital Expenditures | — | — | 0 | -0.004 |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | — | — | 0 | -0.004 |
| Financing Cash Flow Items | -0.217 | — | 0 | 0.135 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -0.084 | 0.031 | 0.71 | 0.525 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.705 | -0.429 | -0.116 | -0.112 |