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Vsee Health Inc

VSEE

0.640USD

-0.021-3.10%
Close 09/19, 16:00（ET）Quotes delayed by 15 min
10.43MMarket Cap
LossP/E TTM

Vsee Health Inc

0.640

-0.021-3.10%
OverviewCompanyFinancialsAnalysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-2624.74%-2.97M
-353.00%-221.03K
-2515.66%-3.17M
263.96%579.29K
78.01%-109.16K
66.62%-48.79K
61.92%-121.33K
-41.16%-353.32K
17.26%-496.38K
---146.16K
---318.60K
---250.29K
---599.93K
Net income from continuing operations
-131.43%-5.62M
-52396.45%-51.75M
15.54%-361.96K
106.40%29.17K
-436.65%-2.43M
87.99%-98.58K
35.01%-428.58K
13.53%-456.02K
-64.17%-452.33K
---820.76K
---659.46K
---527.36K
---275.52K
Operating gains losses
--2.40M
29134632.46%55.65M
3092.99%5.01K
1214.89%618.00
----
--191.00
--157.00
--47.00
----
----
----
----
----
Deferred tax
-61.07%657.10K
100.00%0.00
-709.96%-2.34M
100.00%0.00
343.09%1.69M
---233.72K
---288.47K
---182.84K
---694.36K
----
----
----
----
Other non-cash items
125.67%1.33M
-4064.97%-4.49M
2488.62%1.39M
-62.92%16.20K
196.50%587.92K
--113.16K
--53.59K
--43.69K
4065.72%198.29K
----
----
----
---5.00K
Change in working capital
-5416.77%-2.26M
-87.81%20.74K
-468.15%-1.90M
99.09%533.30K
-89.04%42.45K
-84.04%170.16K
27.84%515.91K
-8.54%267.87K
222.01%387.30K
--1.07M
--403.56K
--292.89K
---317.44K
-Change in receivables
-5798.92%-861.56K
-8.74%-195.02K
1670.35%224.89K
91.27%-8.12K
19.19%15.12K
---179.35K
---14.32K
---92.93K
--12.68K
----
----
----
----
-Change in prepaid expenses
25537.12%659.64K
-16214.33%-845.68K
-82.68%6.20K
-238.73%-22.41K
-97.91%2.57K
-96.56%5.25K
-76.76%35.77K
-82.17%16.15K
126.90%123.11K
--152.69K
--153.94K
--90.59K
---457.61K
-Change in payables and accrued expense
-808.85%-1.28M
2388.16%1.42M
-401.53%-1.58M
-101.20%-4.90K
409.48%181.19K
-93.13%57.09K
109.58%523.16K
101.95%408.55K
-74.63%35.56K
--830.51K
--249.62K
--202.30K
--140.16K
-Change in other current liabilities
-88.75%-295.25K
-218.57%-340.48K
-1845.59%-558.44K
990.09%568.72K
-172.44%-156.42K
--287.17K
---28.70K
---63.89K
--215.94K
----
----
----
----
Cash from non-recurring investing activities
Cash from operating activities
-2624.74%-2.97M
-353.00%-221.03K
-2515.66%-3.17M
263.96%579.29K
78.01%-109.16K
66.62%-48.79K
61.92%-121.33K
-41.16%-353.32K
17.26%-496.38K
---146.16K
---318.60K
---250.29K
---599.93K
Investing cash flow
Net cash from continuing investing activities
189.36%4.76K
--4.99K
3577.30%36.77K
417.16%8.74K
--1.65K
--0.00
--1.00K
--1.69K
--0.00
----
----
----
----
Capital expenditures
189.36%4.76K
--4.99K
3577.30%36.77K
417.16%8.74K
--1.65K
--0.00
--1.00K
--1.69K
--0.00
----
----
----
----
Net cash flow from disposal of fixed assets
189.36%4.76K
--4.99K
3577.30%36.77K
417.16%8.74K
--1.65K
--0.00
--1.00K
--1.69K
--0.00
----
----
----
----
Net cash flow from business transactions
--0.00
--0.00
--29.12K
----
----
----
----
----
----
----
----
----
----
Net cash flow from investment products
----
----
----
----
-93.82%6.81M
--0.00
---290.41K
----
194.34%110.12M
----
----
----
---116.73M
Cash from non-current investing activities
Net cash flow from investing activities
-189.36%-4.76K
---4.99K
-665.00%-7.65K
-417.16%-8.74K
---1.65K
--0.00
---1.00K
---1.69K
100.00%0.00
----
----
----
---116.73M
Financing cash flow
Cash flow from continuous financing activities
1296.90%977.83K
972.14%1.45M
--3.60M
-100.00%0.00
-88.33%70.00K
--135.00K
--0.00
--320.00K
-99.49%600.00K
--0.00
--0.00
----
--118.08M
Net cash flow from debt Issuance/repayment
299.92%279.94K
--1.60M
--2.32M
-100.00%0.00
-88.33%70.00K
--0.00
--0.00
--320.00K
212.40%600.00K
--0.00
--0.00
----
---533.82K
Net cash flow from common stock issuance/repurchase
----
----
----
----
93.85%-6.80M
----
----
----
---110.47M
--0.00
--0.00
----
--0.00
Net cash flow from other financing activities
--697.89K
-213.09%-152.68K
--1.27M
----
--0.00
--135.00K
----
----
----
----
--0.00
----
--118.61M
Net cash from non-recurrent financing activities
Net cash from financing activities
1296.90%977.83K
972.14%1.45M
--3.60M
-100.00%0.00
-88.33%70.00K
--135.00K
--0.00
--320.00K
-99.49%600.00K
--0.00
--0.00
----
--118.08M
Net cash flow
Beginning cash balance
1358.80%2.33M
1408.19%1.11M
252.29%689.28K
-48.53%118.73K
25.58%159.54K
-61.63%73.33K
-61.61%195.66K
-69.65%230.66K
2210.22%127.04K
--191.13K
--509.72K
--760.01K
--5.50K
Current period cash flow changes
-4804.48%-2.00M
1316.78%1.22M
440.64%416.69K
1729.85%570.55K
-139.38%-40.80K
158.98%86.21K
61.60%-122.33K
86.01%-35.01K
-86.27%103.63K
---146.16K
---318.60K
---250.29K
--754.51K
Ending cash balance
174.66%326.12K
1358.80%2.33M
1408.19%1.11M
252.29%689.28K
-48.53%118.73K
254.77%159.54K
-61.63%73.33K
-61.61%195.66K
-69.65%230.66K
--44.97K
--191.13K
--509.72K
--760.01K
Free cash flow
-2588.58%-2.98M
-363.24%-226.03K
-2524.34%-3.21M
260.71%570.55K
77.68%-110.80K
---48.79K
---122.33K
---355.01K
17.26%-496.38K
----
----
----
---599.93K
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