VerticalScope Holdings Inc.
VFORF
$6.05
$0.00160.03%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -154.78% | 185.18% | 142.97% | -147.48% | 502.29% |
| Total Depreciation and Amortization | -115.59% | -1.63% | 269.81% | 111.76% | -311.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -77.66% | -- |
| Total Other Non-Cash Items | 1,864.87% | -66.71% | 16.39% | 18.92% | -39.88% |
| Change in Net Operating Assets | -6,910.78% | -107.38% | -71.27% | 154.33% | -43.54% |
| Cash from Operations | 19.01% | -4.64% | 7.52% | 23.40% | 31.75% |
| Capital Expenditure | 390.38% | 17.62% | -37.87% | -125.18% | 343.88% |
| Sale of Property, Plant, and Equipment | -100.00% | 185.00% | -51.22% | -59.00% | -93.76% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -295,114.29% | -- | -- | 100.76% | -- |
| Cash from Investing | -29.68% | 18.42% | -44.22% | 2.15% | 22.70% |
| Total Debt Issued | 27,812.74% | 0.27% | -1.47% | 0.94% | -1.39% |
| Total Debt Repaid | -662.76% | 12.89% | -103.53% | 28.87% | -72.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3,963.37% | 92.11% | -86.92% | -281.67% | 17.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -19.07% | 18.00% | -106.98% | 25.74% | -74.44% |
| Foreign Exchange rate Adjustments | -54.72% | -34.06% | -274.81% | 1,771.43% | 105.22% |
| Miscellaneous Cash Flow Adjustments | 8.70% | 30.30% | -176.74% | 170.49% | -390.48% |
| Net Change in Cash | -32.55% | 69.34% | -183.84% | 550.58% | -235.87% |
