VSee Health, Inc.
VSEE
$1.25
-$0.0199-1.57%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -51.75M | -330.00K | -2.80K | -2.46M | -111.00K |
| Total Depreciation and Amortization | 663.30K | 5.00K | 600.00 | 300.00 | 200.00 |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 7.00K | 700.00 | 18.40K |
| Total Other Non-Cash Items | 50.85M | -949.20K | 41.20K | -135.20K | -126.50K |
| Change in Net Operating Assets | 20.70K | -1.90M | 533.30K | 2.49M | 170.20K |
| Cash from Operations | -221.00K | -3.17M | 579.30K | -109.10K | -48.80K |
| Capital Expenditure | -5.00K | -36.80K | -8.70K | -1.60K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 29.10K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.00K | -7.70K | -8.70K | -1.60K | 0.00 |
| Total Debt Issued | 2.00M | 2.70M | -- | 70.00K | 135.00K |
| Total Debt Repaid | -410.90K | -365.80K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -141.70K | 1.26M | -- | -- | -- |
| Cash from Financing | 1.45M | 3.60M | -- | 70.00K | 135.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.22M | 416.70K | 570.50K | -40.70K | 86.20K |