VS — Versus Systems Cashflow Statement
0.000.00%
Last trade - 00:00- $3.11m
- -$8.97m
- $0.27m
- 28
- 34
- 26
- 20
Annual cashflow statement for Versus Systems, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | USG | USG |
| Status: | fx Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.26 | -6.91 | -17.8 | -22.5 | -10.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.968 | 1.19 | 3.5 | 10.3 | 2.69 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.013 | -0.046 | -0.886 | 0.032 | -0.168 |
| 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 | -4.12 | -4.24 | -12.9 | -9.15 | -5.52 |
| Capital Expenditures | -1.46 | -1.09 | -2.43 | -2.54 | -0.019 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | — | 0.142 | -0.085 | — | 0.005 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -1.46 | -0.945 | -2.51 | -2.54 | -0.015 |
| Financing Cash Flow Items | -0.204 | 0.519 | -1.33 | -1.74 | -0.68 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.63 | 7.39 | 14.8 | 11.2 | 9.05 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.049 | 2.21 | -0.605 | -0.499 | 3.51 |