US Stock MarketDetailed Quotes

VSEE VSee Health

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  • 1.470
  • +0.060+4.26%
Close Jan 17 16:00 ET
  • 1.390
  • -0.080-5.44%
Post 20:01 ET
23.03MMarket Cap-1.48P/E (TTM)

VSee Health Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q1)Mar 31, 2024
(Q3)Sep 30, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-353.00%-221.03K
579.29K
-48.79K
-79.60%-825.81K
-459.8K
Net income from continuing operations
-52,396.45%-51.75M
--29.17K
---98.58K
-432.73%-925.75K
--278.23K
Operating gains losses
--740.98K
----
----
--64.73K
----
Depreciation and amortization
347,197.91%663.34K
--618
--191
----
----
Deferred tax
--0
----
---233.72K
----
----
Other non cash items
923.97%188.74K
--7K
--18.43K
112.00%15.96K
---133.08K
Change In working capital
-87.81%20.74K
--533.3K
--170.16K
100.69%4.15K
---604.96K
-Change in receivables
-8.74%-195.02K
---8.12K
---179.35K
-131.77%-118.49K
--372.95K
-Change in prepaid assets
-16,214.33%-845.68K
---22.41K
--5.25K
105.45%5.56K
---101.94K
-Change in payables and accrued expense
1,286.26%1.48M
---5.18K
--107.06K
711.26%664.96K
---108.79K
-Change in other current liabilities
---82.35K
----
--0
----
----
-Change in other working capital
-243.50%-340.38K
--569K
--237.19K
28.58%-547.88K
---767.17K
Cash from discontinued investing activities
Operating cash flow
-353.00%-221.03K
--579.29K
---48.79K
-79.59%-825.78K
---459.8K
Investing cash flow
Cash flow from continuing investing activities
-4.99K
-8.74K
0
Net PPE purchase and sale
---4.99K
---8.74K
--0
----
----
Net business purchase and sale
--0
----
--0
----
----
Cash from discontinued investing activities
Investing cash flow
---4.99K
---8.74K
--0
----
----
Financing cash flow
Cash flow from continuing financing activities
972.14%1.45M
0
135K
2,190.32%710K
31K
Net issuance payments of debt
--1.45M
--0
--0
--710K
--0
Net common stock issuance
----
----
----
--0
--31K
Net other financing activities
---2.06K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
972.14%1.45M
--0
--135K
2,190.32%710K
--31K
Net cash flow
Beginning cash position
1,408.19%1.11M
--118.73K
--73.33K
-55.31%346.44K
--775.24K
Current changes in cash
1,316.78%1.22M
--570.55K
--86.21K
73.00%-115.78K
---428.8K
End cash Position
1,358.80%2.33M
--689.28K
--159.54K
-33.42%230.66K
--346.44K
Free cash flow
-363.24%-226.03K
--570.55K
---48.79K
-79.59%-825.78K
---459.8K
Currency Unit
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q1)Mar 31, 2024(Q3)Sep 30, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -353.00%-221.03K579.29K-48.79K-79.60%-825.81K-459.8K
Net income from continuing operations -52,396.45%-51.75M--29.17K---98.58K-432.73%-925.75K--278.23K
Operating gains losses --740.98K----------64.73K----
Depreciation and amortization 347,197.91%663.34K--618--191--------
Deferred tax --0-------233.72K--------
Other non cash items 923.97%188.74K--7K--18.43K112.00%15.96K---133.08K
Change In working capital -87.81%20.74K--533.3K--170.16K100.69%4.15K---604.96K
-Change in receivables -8.74%-195.02K---8.12K---179.35K-131.77%-118.49K--372.95K
-Change in prepaid assets -16,214.33%-845.68K---22.41K--5.25K105.45%5.56K---101.94K
-Change in payables and accrued expense 1,286.26%1.48M---5.18K--107.06K711.26%664.96K---108.79K
-Change in other current liabilities ---82.35K------0--------
-Change in other working capital -243.50%-340.38K--569K--237.19K28.58%-547.88K---767.17K
Cash from discontinued investing activities
Operating cash flow -353.00%-221.03K--579.29K---48.79K-79.59%-825.78K---459.8K
Investing cash flow
Cash flow from continuing investing activities -4.99K-8.74K0
Net PPE purchase and sale ---4.99K---8.74K--0--------
Net business purchase and sale --0------0--------
Cash from discontinued investing activities
Investing cash flow ---4.99K---8.74K--0--------
Financing cash flow
Cash flow from continuing financing activities 972.14%1.45M0135K2,190.32%710K31K
Net issuance payments of debt --1.45M--0--0--710K--0
Net common stock issuance --------------0--31K
Net other financing activities ---2.06K----------------
Cash from discontinued financing activities
Financing cash flow 972.14%1.45M--0--135K2,190.32%710K--31K
Net cash flow
Beginning cash position 1,408.19%1.11M--118.73K--73.33K-55.31%346.44K--775.24K
Current changes in cash 1,316.78%1.22M--570.55K--86.21K73.00%-115.78K---428.8K
End cash Position 1,358.80%2.33M--689.28K--159.54K-33.42%230.66K--346.44K
Free cash flow -363.24%-226.03K--570.55K---48.79K-79.59%-825.78K---459.8K
Currency Unit USDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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