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VS Media Holdings Limited Class A (VSME)
NASDAQ:VSME
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 7.99M | $ 9.03M | $ 10.94M | $ 9.11M |
| Gross Profit | $ 1.64M | $ 2.28M | $ 2.28M | $ 2.53M |
| Operating Income | $ -5.55M | $ -1.64M | $ -211.11K | $ -297.43K |
| EBITDA | $ -6.21M | $ -1.51M | $ -5.84K | $ 980.00 |
| Net Income | $ -6.59M | $ 3.53M | $ -351.69K | $ -262.11K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 1.50M | $ 820.57K | $ 785.59K | $ 853.50K |
| Total Assets | $ 10.08M | $ 7.59M | $ 9.23M | $ 8.95M |
| Total Debt | $ 3.56M | $ 3.59M | $ 4.17M | $ 3.24M |
| Net Debt | $ 2.06M | $ 2.77M | $ 3.39M | $ 2.38M |
| Total Liabilities | $ 5.89M | $ 5.97M | $ 6.66M | $ 5.98M |
| Stockholders' Equity | $ 4.19M | $ 1.62M | $ 2.57M | $ 2.98M |
| Cash Flow | ||||
| Free Cash Flow | $ -7.25M | $ -2.05M | $ -1.53M | $ -761.58K |
| Operating Cash Flow | $ -7.25M | $ -2.05M | $ -1.49M | $ -659.08K |
| Investing Cash Flow | $ -2.81K | $ 2.17M | $ -40.59K | $ -102.50K |
| Financing Cash Flow | $ 7.66M | $ -372.88K | $ 1.49M | $ 1.08M |