VS — Versus Systems Cashflow Statement
0.000.00%
Last trade - 00:00- $5.24m
- -$3.59m
- $2.18m
Annual cashflow statement for Versus Systems, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -17.8 | -22.5 | -10.5 | -4.57 | -2.14 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3.5 | 10.3 | 2.69 | 0.179 | 0.43 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.886 | 0.032 | -0.168 | -0.577 | -0.339 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -12.9 | -9.15 | -5.52 | -4.97 | -2.05 |
| Capital Expenditures | -2.43 | -2.54 | -0.019 | — | -0.609 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.085 | — | 0.005 | — | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -2.51 | -2.54 | -0.015 | — | -0.609 |
| Financing Cash Flow Items | -1.33 | -1.74 | -0.68 | -0.107 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14.8 | 11.2 | 9.05 | 3.28 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.605 | -0.499 | 3.51 | -1.62 | -2.54 |