VS MEDIA Holdings Cash Flow Statement 2022-2025 | VSME

Fifteen years of historical annual cash flow statements for VS MEDIA Holdings (VSME).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022
$-7.29$-6.59$-1.82
$0.03$0.03$0.09
$3.21$0.93$0.18
$3.24$0.96$0.28
$0.75$-0.21$0.48
$0$0$0.01
$-0.83$0.80$-0.25
$2.64$-2.20$-0.75
$2.57$-1.61$-0.50
$-1.49$-7.25$-2.05
$0.00$0.00$0
$0$0$0
$0.03$0$2.17
$0$0$0
$-0.10$0$0
$-0.10$0$0
$0$0$0
$-0.07$0.00$2.17
$0.34$0$0
$-0.44$-0.04$-0.50
$-0.11$-0.04$-0.50
$1.00$8.05$0.50
$1.00$8.05$0.50
$0$0$0
$0.08$-0.34$-0.37
$0.97$7.66$-0.37
$-0.72$0.68$0.04
$0.95$0.86$0
$0$0$0