VS MEDIA Holdings Ltd: financing cash flow
Financing cash flow for VS MEDIA Holdings Ltd. Inspect selected reporting periods, original units and SEC filing links; download the financial history.
All VS MEDIA Holdings Ltd financial histories
What this measure means
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
Exact concept: us-gaap:NetCashProvidedByUsedInFinancingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.
Coverage of this history
Selected reporting periods run from 2021-01-01 to 2025-12-31. The SEC response was captured on 2026-09-21.
Selected filing history
| Period start | Period end | Value | Unit | Filed | Source filing |
|---|---|---|---|---|---|
| 2025-01-01 | 2025-12-31 | 9,060,510 | USD | 2026-04-30 | 20-F · 0001493152-26-019820 |
| 2024-01-01 | 2024-12-31 | 971,483 | USD | 2026-04-30 | 20-F · 0001493152-26-019820 |
| 2023-01-01 | 2023-12-31 | 7,662,494 | USD | 2026-04-30 | 20-F · 0001493152-26-019820 |
| 2022-01-01 | 2022-12-31 | -372,883 | USD | 2025-04-14 | 20-F · 0001641172-25-003955 |
| 2021-01-01 | 2021-12-31 | 1,469,397 | USD | 2024-04-30 | 20-F · 0001493152-24-017296 |
Related financial histories
- VS MEDIA Holdings Ltd: total assets
- VS MEDIA Holdings Ltd: total liabilities
- VS MEDIA Holdings Ltd: stockholders equity
- VS MEDIA Holdings Ltd: cash and cash equivalents
- VS MEDIA Holdings Ltd: net income or loss
- VS MEDIA Holdings Ltd: operating cash flow
- VS MEDIA Holdings Ltd: capital expenditure payments
- VS MEDIA Holdings Ltd: contract revenue excluding tax
- VS MEDIA Holdings Ltd: investing cash flow
- VS MEDIA Holdings Ltd: retained earnings or deficit
- VS MEDIA Holdings Ltd: basic weighted-average shares
- VS MEDIA Holdings Ltd: diluted weighted-average shares
- VS MEDIA Holdings Ltd: basic earnings per share
- VS MEDIA Holdings Ltd: diluted earnings per share
- VS MEDIA Holdings Ltd: net property, plant and equipment
- VS MEDIA Holdings Ltd: share-based compensation expense
- VS MEDIA Holdings Ltd: operating income or loss
- VS MEDIA Holdings Ltd: current assets
- VS MEDIA Holdings Ltd: interest expense
- VS MEDIA Holdings Ltd: current liabilities
- VS MEDIA Holdings Ltd: net finite-lived intangible assets
- VS MEDIA Holdings Ltd: net current accounts receivable
- VS MEDIA Holdings Ltd: operating expenses
- VS MEDIA Holdings Ltd: gross profit
- VS MEDIA Holdings Ltd: cost of revenue
Inspect the source
- Entity
- VS MEDIA Holdings Ltd / CIK 0001951294
- Captured
- 2026-09-21T17:37:57.214Z
- SEC response SHA-256
d9835f9127574d300260c8cbea10707653546cd91923999c5ab94cc5e9e16bcb
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001951294.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))