Versus Systems (VS)
(Delayed Data from NSDQ)
$1.41 USD
+0.09 (6.81%)
Updated Aug 23, 2024 03:56 PM ET
3-Hold of 5 3
F Value C Growth B Momentum D VGM
Cash flow Statements
Fiscal Year End for Versus Systems Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -10.51 | -21.76 | -17.85 | -6.92 | -7.26 |
Depreciation/Amortization & Depletion | 6.44 | 11.46 | 2.04 | 1.29 | 1.93 |
Net Change from Assets/Liabilities | -0.17 | -0.22 | -0.89 | -0.04 | 0.01 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -1.28 | 1.36 | 3.80 | 1.87 | 1.19 |
Net Cash From Operating Activities | -5.52 | -9.15 | -12.89 | -3.80 | -4.12 |
Property & Equipment | 0.00 | -0.04 | -0.07 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -0.09 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 |
Other Investing Activities | -0.02 | -2.50 | -2.35 | -1.05 | -1.46 |
Net Cash from Investing Activities | -0.01 | -2.54 | -2.51 | -0.91 | -1.46 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 12.37 | 13.25 | 16.88 | 5.96 | 5.07 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -2.65 | -0.32 | -0.74 | 1.00 | 0.77 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.68 | -1.74 | -1.33 | -0.11 | -0.20 |
Net Cash from Financing Activities | 9.05 | 11.19 | 14.80 | 6.85 | 5.63 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 3.51 | -0.50 | -0.61 | 2.14 | 0.05 |
Cash at Beginning of Period | 1.18 | 1.68 | 2.28 | 0.07 | 0.03 |
Cash at End of Period | 4.69 | 1.18 | 1.68 | 2.21 | 0.07 |
Diluted Net EPS | -10.44 | -186.08 | -242.28 | -150.42 | -176.55 |
Fiscal Year End for Versus Systems Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -1.50 | -10.51 | -5.21 | -3.64 |
Depreciation/Amortization & Depletion | NA | 0.00 | 6.44 | 2.12 | 1.49 |
Net Change from Assets/Liabilities | NA | -0.42 | -0.17 | -0.26 | -0.32 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 0.12 | -1.28 | -1.00 | -1.05 |
Net Cash From Operating Activities | NA | -1.80 | -5.52 | -4.36 | -3.51 |
Property & Equipment | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | -0.02 | -0.02 | -0.01 |
Net Cash from Investing Activities | NA | 0.00 | -0.01 | -0.01 | -0.01 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 12.37 | 6.70 | 6.70 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | -2.65 | -0.95 | -0.80 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | -0.68 | -0.38 | -0.36 |
Net Cash from Financing Activities | NA | 0.00 | 9.05 | 5.36 | 5.54 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -1.80 | 3.51 | 0.99 | 2.01 |
Cash at Beginning of Period | NA | 4.69 | 1.18 | 1.18 | 1.18 |
Cash at End of Period | NA | 2.89 | 4.69 | 2.17 | 3.19 |
Diluted Net EPS | -0.54 | -0.53 | -3.08 | -2.08 | -3.04 |