Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
VS MEDIA Holdings (VSME)
- 0.8860
- +0.0233+2.70%
Close May 15 16:00 ET
- 0.8860
- 0.00000.00%
Post 20:01 ET
2.45MMarket Cap-0.17P/E (TTM)
0.9100High0.8205Low19.86KVolume0.8205Open0.8627Prev Close17.29KTurnover0.73%Turnover RatioLossP/E (Static)2.77MShares64.200052wk High0.59P/B2.40MFloat Cap0.680052wk Low--Dividend TTM2.71MShs Float1209.6000Historical High--Div Yield TTM10.37%Range %0.6800Historical Low0.8706Avg Price1Lot Size
VS MEDIA Holdings (VSME) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (FY)Dec 31, 2024 | (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 | -136.27%-3.51M | 79.48%-1.49M | -258.87%-7.25M | -46.92%-2.02M | -108.55%-1.37M | -659.08K |
| Net income from continuing operations | -18.08%-8.61M | -10.59%-7.29M | -262.53%-6.59M | -681.96%-1.82M | 11.25%-232.62K | ---262.11K |
| Operating gains losses | --159.22K | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 0.04%29.94K | -4.53%29.93K | 12.30%31.35K | -63.28%27.92K | -12.89%76.02K | --87.27K |
| Other non cash items | 476.14%753.3K | 98.36%130.75K | -1.15%65.91K | --66.68K | ---- | ---- |
| Change In working capital | -65.02%897.42K | 259.23%2.57M | -219.31%-1.61M | 60.47%-504.6K | -144.01%-1.28M | ---523.17K |
| -Change in receivables | -18.11%612.71K | 450.21%748.18K | -144.58%-213.64K | 261.99%479.24K | 61.00%-295.85K | ---758.67K |
| -Change in inventory | ---- | --0 | --0 | -86.58%8.78K | 173.96%65.39K | ---88.41K |
| -Change in prepaid assets | -55.38%897.65K | 210.98%2.01M | -60.28%-1.81M | -1,403.57%-1.13M | -174.27%-75.22K | --101.28K |
| -Change in payables and accrued expense | -540.04%-527.54K | -128.85%-82.42K | -7.91%285.7K | 220.89%310.24K | -498.01%-256.63K | ---42.91K |
| -Change in other current assets | --0 | --0 | 200.58%115.6K | ---114.94K | --0 | ---- |
| -Change in other current liabilities | -2.14%-65.8K | 3.05%-64.42K | 0.36%-66.45K | -31.87%-66.68K | 31.82%-50.57K | ---74.16K |
| -Change in other working capital | 58.61%-19.6K | -159.00%-47.36K | 723.47%80.27K | 101.47%9.75K | -295.38%-663.71K | --339.71K |
| Cash from discontinued investing activities | 0 | 0 | -601.16%-27.61K | 5.51K | ||
| Operating cash flow | -136.27%-3.51M | 79.48%-1.49M | -254.03%-7.25M | -49.53%-2.05M | -107.71%-1.37M | ---659.08K |
| Investing cash flow | ||||||
| Cash flow from continuing investing activities | -7,117.73%-5.19M | -2,457.69%-71.87K | -100.13%-2.81K | 5,456.59%2.17M | 60.40%-40.59K | -102.5K |
| Net PPE purchase and sale | -228.09%-16.04K | -73.95%-4.89K | ---2.81K | --0 | ---40.59K | --0 |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | ---102.5K |
| Net business purchase and sale | --0 | --33.46K | --0 | --2.17M | --0 | ---- |
| Net investment purchase and sale | --0 | ---100.44K | --0 | --0 | ---- | ---- |
| Net other investing changes | ---5.17M | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||
| Investing cash flow | -7,117.73%-5.19M | -2,457.69%-71.87K | -100.13%-2.81K | 5,456.59%2.17M | 60.40%-40.59K | ---102.5K |
| Financing cash flow | ||||||
| Cash flow from continuing financing activities | 832.65%9.06M | -87.32%971.48K | 2,117.10%7.66M | -125.58%-379.88K | 37.40%1.48M | 1.08M |
| Net issuance payments of debt | -48.96%-358.77K | 38.35%-240.85K | 55.60%-390.66K | -207.76%-879.88K | -24.14%816.51K | --1.08M |
| Net common stock issuance | 813.55%9.18M | -87.52%1M | 1,509.54%8.05M | --500K | --0 | ---- |
| Net other financing activities | 16.98%243.18K | 3,711.05%207.89K | --5.46K | ---- | 15,617.00%668.29K | --4.25K |
| Cash from discontinued financing activities | 0 | 0 | 145.40%6.99K | -15.4K | ||
| Financing cash flow | 832.65%9.06M | -87.32%971.48K | 2,154.93%7.66M | -125.38%-372.88K | 35.98%1.47M | --1.08M |
| Net cash flow | ||||||
| Beginning cash position | -48.32%775.25K | 82.82%1.5M | 4.45%820.57K | -7.96%785.59K | 33.12%853.5K | --641.14K |
| Current changes in cash | 161.05%358.81K | -242.39%-587.78K | 267.93%412.79K | -510.75%-245.82K | -81.24%59.85K | --319.04K |
| Effect of exchange rate changes | 57.70%-58.01K | -151.40%-137.13K | -4.99%266.79K | 319.79%280.8K | -19.77%-127.76K | ---106.67K |
| End cash Position | 38.80%1.08M | -48.32%775.25K | 82.82%1.5M | 4.45%820.57K | -7.96%785.59K | --853.5K |
| Free cash flow | -136.57%-3.53M | 79.42%-1.49M | -254.17%-7.25M | -45.22%-2.05M | -85.08%-1.41M | ---761.58K |
| Currency Unit | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | -- | -- |
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