VS Media Holdings Limited Class A Ordinary Shares (VSME) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -173.95K | -276.63K | -58.63K | -132.38K | -877.23K | -49.57K | 48.67K | -309.92K |
| Operating CF Margin % | -31.83% | -66.15% | -10.81% | -25.72% | -153.65% | -11.02% | 8.11% | -56.07% |
| Operating CF Growth % | -196.71% | -108.97% | 93.32% | -167.07% | -1902.3% | 84.01% | - | - |
| Net Income | -534.29K | -570.35K | -507.81K | -426.96K | -546.77K | -295.85K | -246.74K | 16.1K |
| Depreciation & Amortization | 1.67K | 2.18K | 2.03K | 1.8K | 1.76K | 2.24K | 1.76K | 1.8K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 514.74K | 20.41K | 367.08K | 43.38K | 117.88K | 0 | 57.55K | -50.9K |
| Working Capital Changes | -156.07K | 271.13K | 80.08K | 249.39K | -450.11K | 244.04K | 238.55K | -302.95K |
| Change in Receivables | 14.72K | 63.84K | 40.28K | 55.79K | -63.31K | 35.98K | -11.51K | 72.67K |
| Change in Inventory | 0 | 0 | 619 | -619 | 0 | 0 | -53 | 1.17K |
| Change in Payables | 20.03K | -38.17K | -58.12K | -47.87K | 110.52K | -8.08K | 12.64K | -44.22K |
| Cash from Investing | -665.12K | 0 | 3.77K | -13K | -1 | -358 | -336 | 277.81K |
| Capital Expenditures | -2.06K | 0 | -406 | -221 | 0 | -358 | 0 | 0 |
| CapEx % of Revenue | 0.38% | 0% | 0.07% | 0.04% | 0% | 0.08% | 0% | 0% |
| Acquisitions | 0 | 0 | 29.85K | -25.55K | 0 | 0 | -336 | 277.81K |
| Investments | - | - | - | - | - | - | - | - |
| Other Investing | -663.06K | 0 | -12.78K | 12.78K | 0 | 0 | 0 | 0 |
| Cash from Financing | 706 | 1.16M | 77.27K | 47.48K | 988.62K | -8.66K | -14.77K | -32.82K |
| Debt Issued (Net) | 1.17M | -41.31K | -54.89K | 40.96K | -35.09K | 29.93K | -73.79K | 9.88K |
| Equity Issued (Net) | -1.18M | 1.18M | 128.99K | 0 | 1.03M | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 6.39K | 24.78K | 3.17K | 6.52K | -5.51K | -8.66K | -14.77K | -32.82K |
| Net Change in Cash | -804.65K | 843.1K | 28.98K | -5.36K | 115.93K | -28.95K | 33.57K | -64.94K |
| Free Cash Flow | -176.01K | -276.63K | -59.03K | -132.6K | -877.24K | -49.92K | 48.67K | -309.92K |
| FCF Margin % | -32.21% | -66.14% | -10.88% | -25.77% | -153.65% | -11.1% | 8.11% | -56.07% |
| FCF Growth % | -198.17% | -108.62% | 93.27% | -165.6% | -1902.31% | 83.89% | - | - |
| FCF per Share | -0.06 | -0.11 | -0.15 | -0.75 | -5.58 | -0.05 | 0.05 | -0.28 |
| FCF Conversion (FCF/Net Income) | 0.33x | 0.49x | 0.12x | 0.31x | 1.60x | 0.17x | -0.20x | -20.62x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |