VSee Health, Inc.
VSEE
$1.27
$0.000.00%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -54.55M | -2.90M | -3.00M | -3.45M | -1.44M |
| Total Depreciation and Amortization | 669.20K | 6.10K | 1.30K | 700.00 | 400.00 |
| Total Amortization of Deferred Charges | 7.70K | 26.10K | 75.30K | 93.70K | 108.90K |
| Total Other Non-Cash Items | 49.80M | -1.17M | -665.30K | -719.00K | -514.20K |
| Change in Net Operating Assets | 1.14M | 1.29M | 3.89M | 3.44M | 829.20K |
| Cash from Operations | -2.92M | -2.75M | 300.10K | -632.50K | -1.02M |
| Capital Expenditure | -52.10K | -47.10K | -11.30K | -4.30K | -2.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 29.10K | 29.10K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -23.00K | -18.00K | -11.30K | -4.30K | -2.70K |
| Total Debt Issued | 4.77M | 2.91M | 205.00K | 525.00K | 1.06M |
| Total Debt Repaid | -776.70K | -365.80K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.12M | 1.26M | -- | -- | -- |
| Cash from Financing | 5.12M | 3.80M | 205.00K | 525.00K | 1.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.17M | 1.03M | 493.70K | -111.80K | 32.50K |