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 | 90.68% | 61.71% | 35.10% | -13.17% | 55.63% |
| Total Depreciation and Amortization | -100.00% | -99.62% | -- | -- | 140.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -114.18% | -67.03% | -37.83% | 109.73% | -60.89% |
| Change in Net Operating Assets | 224.03% | -4.26% | -613.49% | 4.47% | -3.24% |
| Cash from Operations | 41.57% | 43.89% | -58.15% | 20.43% | 41.11% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 99.90% |
| Cash from Investing | -- | -- | -- | -- | 99.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -2,505.22% |
| Issuance of Common Stock | -84.41% | -- | -- | -- | 76.36% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 64.29% | -- | -- | -- | 42.76% |
| Cash from Financing | -10.98% | -- | -- | -- | 39.92% |
| Foreign Exchange rate Adjustments | -48.76% | 1,275.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.96% | 57.59% | 4.76% | -143.82% | 1,585.75% |