Versus Systems Inc.
VS
$2.09
$0.0251.21%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.21% | 64.73% | 0.13% | 72.66% | -297.62% |
| Total Depreciation and Amortization | -100.00% | -- | -- | -- | 22.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -464.36% | -170.15% | 6.47% | -96.64% | 6,747.99% |
| Change in Net Operating Assets | 112.11% | 123.71% | -47.85% | -535.84% | -37.33% |
| Cash from Operations | -51.73% | 76.22% | -10.56% | -46.50% | -45.71% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 90.91% |
| Cash from Investing | -- | -- | -- | -- | 90.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -983.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -1,465.97% |
| Cash from Financing | -- | -- | -- | -- | 2,195.96% |
| Foreign Exchange rate Adjustments | -12.23% | -- | -- | -- | 2,112.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 696.89% | 78.12% | -10.56% | -171.29% | 345.87% |