US Stock MarketDetailed Quotes
VS Versus Systems
- 1.3200
- -0.0400-2.94%
Close Apr 26 16:00 ET
- 1.3500
- +0.0300+2.27%
Post 19:44 ET
3.31MMarket Cap-126P/E (TTM)
1.3700High1.2300Low281.88KVolume1.2900Open1.3600Pre Close434.18KTurnover18.71%Turnover RatioLossP/E (Static)2.51MShares20.800052wk High0.28P/B1.99MFloat Cap1.230052wk Low--Dividend TTM1.51MShs Float2819.9760Historical High--Div YieldTTM10.29%Amplitude1.2300Historical Low1.5400Avg Price1Lot Size
Versus Systems Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 39.69%-5.52M | 44.21%-1.16M | 49.24%-844.92K | 56.08%-1.26M | 11.33%-2.26M | 29.00%-9.15M | -78.80%-2.08M | 45.18%-1.66M | 48.66%-2.86M | 18.42%-2.55M |
| Net income from continuing operations | 53.22%-10.51M | 56.38%-5.4M | 58.02%-1.47M | 28.38%-2.31M | 60.46%-1.33M | -25.92%-22.47M | -397.19%-12.38M | -120.86%-3.51M | -35.19%-3.23M | 70.52%-3.36M |
| Operating gains losses | 125.82%75.12K | -60.36%26.55K | -121.64%-59.7K | 126.84%115.62K | 96.38%-7.35K | -133.13%-290.9K | 121.49%66.98K | 110.55%275.81K | 89.23%-430.75K | -102.60%-202.93K |
| Depreciation and amortization | -18.57%2.47M | -62.00%349.18K | -9.99%633.68K | 4.24%725.39K | 6.71%759.95K | 29.23%3.03M | 41.66%918.95K | 14.95%703.98K | 1.88%695.86K | 77.51%712.18K |
| Other non cash items | ---- | ---- | -100.00%-1 | -98.31%433 | -93.14%2.15K | -87.12%60.77K | -135.49%-16.97K | -63.51%20.82K | -90.52%25.58K | -67.68%31.34K |
| Change In working capital | -311.08%-68.02K | 97.85%195.74K | -88.88%52.68K | 140.69%122.27K | -82.74%-438.71K | 103.64%32.23K | -50.00%98.93K | 210.72%473.82K | 27.51%-300.46K | 0.68%-240.07K |
| -Change in receivables | -32.36%42.53K | -56.28%11.06K | 83.57%-7.9K | -60.14%13.18K | -50.21%26.18K | -83.41%62.87K | 176.65%25.31K | -406.50%-48.1K | -19.96%33.07K | -86.17%52.59K |
| -Change in prepaid assets | 5.20%162.75K | 136.58%163.72K | -75.87%66.37K | 531.85%111.79K | -9.42%-179.13K | 184.36%154.7K | -63.71%69.2K | 140.67%275.09K | 76.90%-25.89K | 56.50%-163.71K |
| -Change in payables and accrued expense | -291.20%-239.07K | -54.60%19.38K | -112.88%-28.71K | 112.50%32.15K | -277.30%-261.9K | 94.70%-61.11K | 449.18%42.68K | 139.29%222.94K | 21.29%-257.32K | 71.73%-69.41K |
| -Change in other working capital | 72.45%-34.23K | 104.11%1.57K | -4.02%22.92K | 30.73%-34.85K | 59.91%-23.87K | -276.63%-124.23K | -173.01%-38.26K | -31.22%23.88K | ---50.32K | ---59.54K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 39.69%-5.52M | 44.21%-1.16M | 49.24%-844.92K | 56.08%-1.26M | 11.33%-2.26M | 29.00%-9.15M | -78.80%-2.08M | 45.18%-1.66M | 48.66%-2.86M | 18.42%-2.55M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 99.43%-14.51K | 99.90%-408 | 99.45%-4.44K | 99.79%-1.12K | 98.92%-8.55K | -1.00%-2.54M | 75.87%-399.64K | -159.32%-800.63K | -114.93%-541.45K | -169.26%-795.11K |
| Net PPE purchase and sale | 112.18%4.9K | --0 | --0 | 389,800.00%3.9K | 105.60%1K | 46.01%-40.21K | --0 | 45.47%-22.36K | --1 | ---17.85K |
| Net intangibles purchase and sale | 99.22%-19.41K | 99.90%-408 | 99.43%-4.44K | 99.07%-5.02K | 98.77%-9.55K | -6.14%-2.5M | 69.68%-399.64K | -190.69%-778.27K | -14.89%-541.45K | -163.21%-777.26K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 99.43%-14.51K | 99.90%-408 | 99.45%-4.44K | 99.79%-1.12K | 98.92%-8.55K | -1.00%-2.54M | 75.87%-399.64K | -159.32%-800.63K | -114.93%-541.45K | -169.26%-795.11K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -19.17%9.05M | 39.92%3.68M | -110.97%-175.68K | -1,184.29%-828.42K | -9.33%6.37M | -24.38%11.19M | 2,865.14%2.63M | 5.13%1.6M | -106.60%-64.5K | -42.49%7.02M |
| Net issuance payments of debt | -717.40%-2.65M | -2,506.88%-1.7M | -139.13%-156.6K | -974.75%-693.26K | 20.45%-102.58K | 56.47%-324K | -56.34%-65.06K | 36.80%-65.49K | 72.41%-64.5K | 64.70%-128.96K |
| Net common stock issuance | -41.04%7.81M | 72.79%5.56M | --0 | --0 | -71.44%2.25M | 20.03%13.25M | --3.22M | --2.16M | --0 | -28.65%7.88M |
| Proceeds from stock option exercised by employees | --4.56M | --115K | --0 | --0 | --4.45M | --0 | --0 | --0 | --0 | --0 |
| Net other financing activities | 60.85%-679.89K | 42.75%-299.1K | 96.09%-19.08K | ---135.16K | 68.79%-226.54K | -30.11%-1.74M | -150.40%-522.46K | -48,829,500.00%-488.29K | --0 | 35.54%-725.91K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -19.17%9.05M | 39.92%3.68M | -110.97%-175.68K | -1,184.29%-828.42K | -9.33%6.37M | -24.38%11.19M | 2,865.17%2.63M | 5.13%1.6M | -106.60%-64.5K | -42.49%7.02M |
| Net cash flow | ||||||||||
| Beginning cash position | -29.75%1.18M | 110.71%2.17M | 68.74%3.19M | -1.48%5.28M | -29.75%1.18M | -26.50%1.68M | -76.66%1.03M | -69.63%1.89M | -51.62%5.36M | -26.50%1.68M |
| Current changes in cash | 803.00%3.51M | 1,585.24%2.52M | -18.72%-1.03M | 39.83%-2.09M | 11.41%4.1M | 17.48%-499.31K | 105.47%149.55K | 52.60%-863.4K | 28.46%-3.47M | -58.14%3.68M |
| End cash Position | 297.76%4.69M | 297.76%4.69M | 110.71%2.17M | 68.74%3.19M | -1.48%5.28M | -29.75%1.18M | -29.75%1.18M | -76.66%1.03M | -69.63%1.89M | -51.62%5.36M |
| Free cash flow | 52.61%-5.54M | 53.17%-1.16M | 65.54%-849.35K | 62.93%-1.26M | 32.14%-2.27M | 23.69%-11.69M | 1.35%-2.48M | 26.31%-2.47M | 43.70%-3.4M | 2.20%-3.34M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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