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 | 61.55% | 48.14% | 52.49% | 49.63% | 53.22% |
| Total Depreciation and Amortization | -99.93% | -9.55% | 13.96% | 105.09% | 214.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -113.99% | -53.66% | -62.34% | -58.61% | -75.33% |
| Change in Net Operating Assets | -748.02% | -1,120.18% | -406.56% | 70.44% | -312.15% |
| Cash from Operations | 10.93% | 14.86% | 19.42% | 42.24% | 39.02% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | 290.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 99.90% | 99.60% | 99.43% | 99.22% |
| Cash from Investing | -- | 99.90% | 99.60% | 99.66% | 99.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -66.67% | -99.96% | -755.19% | -717.19% |
| Issuance of Common Stock | -92.85% | -42.74% | -52.96% | -52.96% | -6.62% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 84.29% | 66.89% | 76.82% | 63.36% | 60.85% |
| Cash from Financing | -63.76% | -53.94% | -64.11% | -74.58% | -19.17% |
| Foreign Exchange rate Adjustments | 15.36% | 3,287.50% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -146.24% | -248.98% | -275.84% | -2,914.02% | 803.02% |