VS — Versus Systems Cashflow Statement
0.000.00%
Last trade - 00:00- $9.80m
- $0.28m
- $0.06m
- 40
- 39
- 33
- 29
Annual cashflow statement for Versus Systems, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.91 | -17.8 | -22.5 | -10.5 | -4.57 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.19 | 3.5 | 10.3 | 2.69 | 0.179 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.046 | -0.886 | 0.032 | -0.168 | -0.577 |
| 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 | -4.24 | -12.9 | -9.15 | -5.52 | -4.97 |
| Capital Expenditures | -1.09 | -2.43 | -2.54 | -0.019 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| 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 | -0.945 | -2.51 | -2.54 | -0.015 | — |
| Financing Cash Flow Items | 0.519 | -1.33 | -1.74 | -0.68 | -0.107 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.39 | 14.8 | 11.2 | 9.05 | 3.28 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.21 | -0.605 | -0.499 | 3.51 | -1.62 |