$VSME Cashflow Statement | Understand Stock

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$VSME

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$8.612M 18.08% YoY	-$7.293M 10.59% YoY	-$6.594M -286.81% YoY	$3.530M -1634.78% YoY	-$230.0K -11.54% YoY
Depreciation, Depletion And Amortization	$12.95K 35.57% YoY	$9.549K -13.44% YoY	$11.03K -87.74% YoY	$90.00K 12.5% YoY	$80.00K -11.11% YoY
Cash From Operating Activities	-$3.514M 136.27% YoY	-$1.487M -79.48% YoY	-$7.247M 253.51% YoY	-$2.050M 49.64% YoY	-$1.370M 107.58% YoY
INVESTING ACTIVITIES
Capital Expenditures	$16.04K 228.09% YoY	$4.888K 73.95% YoY	$2.810K N/A	$0.00 -100.0% YoY	$40.00K -60.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$5.171M 7618.51% YoY	-$67.00K N/A	N/A	$2.170M N/A	$0.00 N/A
Cash From Investing Activities	-$5.187M 7117.73% YoY	-$71.87K 2457.69% YoY	-$2.810K -100.13% YoY	$2.170M -5525.0% YoY	-$40.00K -60.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$9.176M N/A	$0.00 N/A	$0.00 -100.0% YoY	$500.0K N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$9.061M 832.65% YoY	$971.5K -87.32% YoY	$7.662M -2170.94% YoY	-$370.0K -125.17% YoY	$1.470M 36.11% YoY
NET CHANGE
Cash From Operating Activities	-$3.514M 136.27% YoY	-$1.487M -79.48% YoY	-$7.247M 253.51% YoY	-$2.050M 49.64% YoY	-$1.370M 107.58% YoY
Cash From Investing Activities	-$5.187M 7117.73% YoY	-$71.87K 2457.69% YoY	-$2.810K -100.13% YoY	$2.170M -5525.0% YoY	-$40.00K -60.0% YoY
Cash From Financing Activities	$9.061M 832.65% YoY	$971.5K -87.32% YoY	$7.662M -2170.94% YoY	-$370.0K -125.17% YoY	$1.470M 36.11% YoY
Net Change In Cash	$358.8K -161.05% YoY	-$587.8K -242.39% YoY	$412.8K -265.12% YoY	-$250.0K -516.67% YoY	$60.00K -81.25% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.514M 136.27% YoY	-$1.487M -79.48% YoY	-$7.247M 253.51% YoY	-$2.050M 49.64% YoY	-$1.370M 107.58% YoY
Capital Expenditures	$16.04K 228.09% YoY	$4.888K 73.95% YoY	$2.810K N/A	$0.00 -100.0% YoY	$40.00K -60.0% YoY
Free Cash Flow	-$3.530M 136.57% YoY	-$1.492M -79.42% YoY	-$7.250M 253.64% YoY	-$2.050M 45.39% YoY	-$1.410M 85.53% YoY

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2
OPERATING ACTIVITIES
Net Income	-$8.612M 18.08% YoY	-$4.445M 33.13% YoY	-$7.293M 10.59% YoY	-$3.339M 43.96% YoY	-$6.594M -287.07% YoY	-$2.319M 5634.67% YoY	$3.525M -1615.43% YoY	-$40.44K -61.15% YoY
Depreciation, Depletion And Amortization	$13.00K -17.72% YoY	$17.00K 20.57% YoY	$15.80K -82.41% YoY	$14.10K -19.75% YoY	$89.84K 124.6% YoY	$17.57K -64.86% YoY	$40.00K -20.0% YoY	$50.00K 66.67% YoY
Cash From Operating Activities	-$1.359M 200.35% YoY	-$2.156M 108.26% YoY	-$452.3K -93.41% YoY	-$1.035M 166.41% YoY	-$6.858M 210.33% YoY	-$388.5K -342.84% YoY	-$2.210M -812.9% YoY	$160.0K -109.52% YoY
INVESTING ACTIVITIES
Capital Expenditures	$16.00K 400.0% YoY	$0.00 -100.0% YoY	$3.200K N/A	$1.700K -39.5% YoY	$0.00 N/A	$2.810K N/A	$0.00 -100.0% YoY	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$5.171M -15818.54% YoY	$0.00 -100.0% YoY	$32.90K N/A	-$99.90K N/A	N/A	$0.00 N/A	$2.170M N/A	N/A
Cash From Investing Activities	-$5.188M -17507.72% YoY	$0.00 -100.0% YoY	$29.80K N/A	-$101.6K 3515.66% YoY	$0.00 -100.0% YoY	-$2.810K N/A	$2.170M -5525.0% YoY	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	$9.176M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$500.0K N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$13.20K -97.8% YoY	$9.047M 2336.65% YoY	$600.2K -92.24% YoY	$371.3K -646.75% YoY	$7.730M -9763.0% YoY	-$67.91K -76.58% YoY	-$80.00K -157.14% YoY	-$290.0K -121.8% YoY
NET CHANGE
Cash From Operating Activities	-$1.359M 200.35% YoY	-$2.156M 108.26% YoY	-$452.3K -93.41% YoY	-$1.035M 166.41% YoY	-$6.858M 210.33% YoY	-$388.5K -342.84% YoY	-$2.210M -812.9% YoY	$160.0K -109.52% YoY
Cash From Investing Activities	-$5.188M -17507.72% YoY	$0.00 -100.0% YoY	$29.80K N/A	-$101.6K 3515.66% YoY	$0.00 -100.0% YoY	-$2.810K N/A	$2.170M -5525.0% YoY	$0.00 N/A
Cash From Financing Activities	$13.20K -97.8% YoY	$9.047M 2336.65% YoY	$600.2K -92.24% YoY	$371.3K -646.75% YoY	$7.730M -9763.0% YoY	-$67.91K -76.58% YoY	-$80.00K -157.14% YoY	-$290.0K -121.8% YoY
Net Change In Cash	-$6.533M -3776.31% YoY	$6.892M -1000.39% YoY	$177.7K -79.62% YoY	-$765.4K 66.66% YoY	$872.0K -826.7% YoY	-$459.3K 253.28% YoY	-$120.0K -129.27% YoY	-$130.0K -62.86% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.359M 200.35% YoY	-$2.156M 108.26% YoY	-$452.3K -93.41% YoY	-$1.035M 166.41% YoY	-$6.858M 210.33% YoY	-$388.5K -342.84% YoY	-$2.210M -812.9% YoY	$160.0K -109.52% YoY
Capital Expenditures	$16.00K 400.0% YoY	$0.00 -100.0% YoY	$3.200K N/A	$1.700K -39.5% YoY	$0.00 N/A	$2.810K N/A	$0.00 -100.0% YoY	$0.00 N/A
Free Cash Flow	-$1.375M 201.76% YoY	-$2.156M 107.92% YoY	-$455.5K -93.36% YoY	-$1.037M 164.93% YoY	-$6.858M 210.33% YoY	-$391.4K -344.59% YoY	-$2.210M -918.52% YoY	$160.0K -109.52% YoY