$VSME Cashflow Statement | Understand Stock

$VSME

$1.05 +$0.23 (28.05%) Close

$VSME Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES
Net loss
Depreciation of plant and equipment
Amortization of intangible assets
Non-cash lease expense
Share-based compensation
Depreciation and amortization
Marketing expense, non-cash
Interest income, related party
Share of loss from equity investment
Impairment on intangible assets
Impairment on investments
Impairment on goodwill
Allowance for expected credit losses
Write-off prepayments
Change in operating assets and liabilities
Accounts receivable
Deposits, prepayments and other receivables
Deposit paid for acquisition of intangible assets
Accounts payable
Accounts payable, related party
Receipt in advance
Operating lease liabilities
Accruals and other payables
Net cash used in operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Purchase of plant and equipment
Issuance of loan and note receivables to related party
Advances to a related party
Increase in other current assets
Purchase of long-term investments
Net cash acquired from acquisition of a subsidiary
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES
Repayments of short-term bank loans
Repayments of other borrowings
Proceeds from the offerings
Proceeds from private placement
Proceeds from convertible promissory notes
Net proceeds from IPO offering
Advances from related parties
Repayments to related parties
Repayments (to) from related parties
Net cash provided by financing activities
Net increase (decrease) in cash and cash equivalents and restricted cash
Effect of foreign currency translation on cash and cash equivalents
Cash and cash equivalents and restricted cash, beginning of year
Cash and cash equivalents and restricted cash, end of year
Supplemental cash flow information:
Cash received for interest
Cash paid for interest
Cash paid for listing fee
Supplemental disclosure of non-cash investing and financing activities:
Issuance of ordinary shares to acquire equity-method investment
Issuance of ordinary shares for acquisition of a subsidiary
Issuance of ordinary shares for acquisition of an intangible asset
Reconciliation to amounts on consolidated balance sheets:
Cash and cash equivalents
Restricted cash
Total cash and cash equivalents and restricted cash

Comments