US Stock MarketDetailed Quotes
VSME VS MEDIA Holdings
- 1.140
- +0.030+2.70%
Close Nov 25 16:00 ET
- 1.141
- +0.001+0.07%
Pre 08:11 ET
4.14MMarket Cap-543P/E (TTM)
1.220High1.060Low48.45KVolume1.170Open1.110Pre Close55.32KTurnover2.48%Turnover RatioLossP/E (Static)3.63MShares6.25852wk High0.99P/B2.23MFloat Cap0.65152wk Low--Dividend TTM1.96MShs Float60.480Historical High--Div YieldTTM14.41%Amplitude0.650Historical Low1.141Avg Price1Lot Size
VS MEDIA Holdings Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||
| Cash flow from continuing operating activities | -258.87%-7.25M | -46.92%-2.02M | -108.55%-1.37M | -659.08K |
| Net income from continuing operations | -262.53%-6.59M | -681.96%-1.82M | 11.25%-232.62K | ---262.11K |
| Depreciation and amortization | 2.82%97.26K | 24.44%94.6K | -12.89%76.02K | --87.27K |
| Change In working capital | -219.31%-1.61M | 60.47%-504.6K | -144.01%-1.28M | ---523.17K |
| -Change in receivables | -144.58%-213.64K | 261.99%479.24K | 61.00%-295.85K | ---758.67K |
| -Change in inventory | --0 | -86.58%8.78K | 173.96%65.39K | ---88.41K |
| -Change in prepaid assets | -60.28%-1.81M | -1,403.57%-1.13M | -174.27%-75.22K | --101.28K |
| -Change in payables and accrued expense | -7.91%285.7K | 220.89%310.24K | -498.01%-256.63K | ---42.91K |
| -Change in other current assets | 200.58%115.6K | ---114.94K | --0 | ---- |
| -Change in other current liabilities | 0.36%-66.45K | -31.87%-66.68K | 31.82%-50.57K | ---74.16K |
| -Change in other working capital | 723.47%80.27K | 101.47%9.75K | -295.38%-663.71K | --339.71K |
| Cash from discontinued investing activities | 0 | -601.16%-27.61K | 5.51K | |
| Operating cash flow | -254.03%-7.25M | -49.53%-2.05M | -107.71%-1.37M | ---659.08K |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | -100.13%-2.81K | 5,456.59%2.17M | 60.40%-40.59K | -102.5K |
| Net PPE purchase and sale | ---2.81K | --0 | ---40.59K | --0 |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---102.5K |
| Net business purchase and sale | --0 | --2.17M | --0 | ---- |
| Cash from discontinued investing activities | ||||
| Investing cash flow | -100.13%-2.81K | 5,456.59%2.17M | 60.40%-40.59K | ---102.5K |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | 2,117.10%7.66M | -125.58%-379.88K | 37.40%1.48M | 1.08M |
| Net issuance payments of debt | 55.60%-390.66K | -207.76%-879.88K | -24.14%816.51K | --1.08M |
| Net common stock issuance | 1,509.54%8.05M | --500K | --0 | ---- |
| Net other financing activities | --5.46K | ---- | 15,617.00%668.29K | --4.25K |
| Cash from discontinued financing activities | 0 | 145.40%6.99K | -15.4K | |
| Financing cash flow | 2,154.93%7.66M | -125.38%-372.88K | 35.98%1.47M | --1.08M |
| Net cash flow | ||||
| Beginning cash position | 4.45%820.57K | -7.96%785.59K | 33.12%853.5K | --641.14K |
| Current changes in cash | 267.93%412.79K | -510.75%-245.82K | -81.24%59.85K | --319.04K |
| Effect of exchange rate changes | -4.99%266.79K | 319.79%280.8K | -19.77%-127.76K | ---106.67K |
| End cash Position | 82.82%1.5M | 4.45%820.57K | -7.96%785.59K | --853.5K |
| Free cash flow | -254.17%-7.25M | -45.22%-2.05M | -85.08%-1.41M | ---761.58K |
| Currency Unit | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | -- | -- |
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