Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS

VS Stock Annual Cash Flow. Download in Excel

Versus Systems Inc logo

Versus Systems Inc

Sector: Information   

Industry: Software Publishers

2.18
 
USD
  
0.34
  
(18.48%)
Previous close: 1.84  Open: 1.85  Bid: 2.14  Ask: 2.19
52 week range    
1.00   
   9.59
Mkt Cap: 5 M  Avg Vol (90 Days): 2,026,166
Peers   
PFSF / 
PGFY / 
PHR / 
Last updated: Monday 23rd December 2024

Stock Rankings

66
MarketXLS Rank
80
Value
69
Technical
50
Quality
How are these ranks calculated?
Search for a stock

Financials

VS Cash Flow

Annual
Invalid dateDec-21Dec-22Dec-23
(Increase) Decrease in other current assets100000.0
(Increase) Decrease in other current liabilities-124231.0-34226.0
(Increase) Decrease in other working capital70333.0
(Increase) Decrease in payables-1 M-61112.0-239073.0
(Increase) Decrease in receivables378976.062868.042527.0
Acquisitions-85101.0
Amortization of intangibles2 M3 M2 M
AssetImpairmentCharge9 M4 M
CapitalExpenditureReported2 M19413.0
Cash at beginning of period2 M2 M2 M
Cash at end of period2 M1 M5 M
Cash flow-13 M-9 M-6 M
CashFlowFromContinuingInvestingActivities-3 M-3 M-14514.0
ChangeInAccountPayable-1 M-61112.0-239073.0
ChangeInPayablesAndAccruedExpense-1 M-61112.0-239073.0
ChangeInPrepaidAssets-183390.0154700.062752.0
ChangeInWorkingCapital-886243.032225.0-68020.0
ChangesInAccountReceivables378975.0
CommonStockPayments-1 M-2 M-679890.0
Depreciation304904.0
Depreciation unreconciled2 M3 M2 M
DepreciationAndAmortization2 M3 M2 M
FinancingCashFlow15 M11 M9 M
Free cash flow-13 M-6 M
GainLossOnInvestmentSecurities361055.0
GainLossOnSaleOfPPE63385.0
Issuance of capital stock11 M13 M8 M
Issuance of debt-462229.0
IssuanceOfCapitalStock11 M13 M8 M
IssuanceOfDebt-744316.0-324004.0-3 M
Net cash from financing activities15 M11 M9 M
Net cash from investing activities-3 M-3 M-14514.0
Net cash from operating activities-13 M-9 M-6 M
Net change in cash & cash equivalents-605106.0-499309.04 M
Net income from continuing operations-18 M-22 M-11 M
NetBusinessPurchaseAndSale-85101.0
NetCapitalExpenditureDisposals-2 M-3 M-14514.0
NetCommonStockIssuance11 M12 M7 M
NetForeignCurrencyExchangeGainLoss516877.070157.061235.0
NetIntangiblesPurchaseAndSale-2 M-2 M-19413.0
NetIssuancePaymentsOfDebt-744316.0-324004.0-3 M
NetLongTermDebtIssuance-744316.0-324004.0-3 M
NetPPEPurchaseAndSale-74478.0-40211.04899.0
Operating (gains) losses877932.070157.0124620.0
Other financing charges net-1 M
Other non-cash items471647.010 M2 M
ProceedsFromIssuanceOfWarrants5 M5 M
ProceedsFromStockOptionExercised6 M
PurchaseOfIntangibles-2 M-2 M-19413.0
PurchaseOfPPE-74478.0-40211.0
Repayment of debt-744316.0-324004.0-3 M
RepaymentOfDebt-744316.0-3 M
Repurchase of capital stock-1 M-2 M-679890.0
Revenue per share2 M3 M2 M
SaleOfBusiness-85101.0
SaleOfPPE4899.0
ShortTermDebtPayments-462229.0
StockBasedCompensation2 M2 M-1 M
UnrealizedGainLossOnInvestmentSecurities361055.0-361055.0
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University