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 | 99.68% | 139.51% | 108.03% | 91.74% | 80.01% |
| Total Depreciation and Amortization | 49.26% | -104.74% | -97.13% | -92.56% | -63.39% |
| Total Amortization of Deferred Charges | -43.71% | -14.14% | -14.14% | -14.14% | -29.81% |
| Total Other Non-Cash Items | 3,434.59% | 140.40% | 156.89% | 406.19% | -97.48% |
| Change in Net Operating Assets | 70.32% | -163.59% | -161.80% | -249.83% | 20.66% |
| Cash from Operations | 59.76% | 58.11% | 17.96% | -11.20% | -24.86% |
| Capital Expenditure | 4.37% | -96.80% | -100.29% | -99.16% | 84.57% |
| Sale of Property, Plant, and Equipment | -93.83% | -89.25% | 241.20% | 210.87% | 232.52% |
| Cash Acquisitions | -- | 100.00% | 100.00% | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.16% | 76.40% | 76.39% | 76.39% | 76.21% |
| Cash from Investing | 87.52% | 89.11% | 89.42% | 91.37% | -76.72% |
| Total Debt Issued | 168.22% | -96.30% | -96.25% | -96.23% | 1,557.78% |
| Total Debt Repaid | -268.82% | -60.74% | 0.29% | 38.04% | 26.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,458.83% | -71.43% | -86.82% | 14.48% | 68.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,513.44% | 100.00% | 100.00% | 100.00% | 133.43% |
| Cash from Financing | -1,961.15% | -1,029.00% | -634.16% | -51.59% | 94.95% |
| Foreign Exchange rate Adjustments | -9.05% | 80.53% | 91.02% | 96.95% | 72.64% |
| Miscellaneous Cash Flow Adjustments | -114.78% | -109.31% | -103.91% | -97.41% | -63.43% |
| Net Change in Cash | 69.99% | 54.79% | 104.50% | 95.89% | 76.54% |
