Versus Systems (VS) Cash from Financing Activities (2020 - 2023)
Versus Systems posted quarterly Cash from Financing Activities of $3.7 million for Q4 2023, up 39.92% year-on-year from $2.6 million in Q4 2022, and up 2196.23% on a QoQ basis from -$175677.0 in Q3 2023.
Versus Systems (VS) has 4 years of Cash from Financing Activities data on file, last reported at $3.7 million in Q4 2023.
- For the quarter ending Q4 2023, Cash from Financing Activities rose 39.92% year-over-year to $3.7 million; the trailing twelve-month figure through Dec 2023 stood at $9.0 million (down 19.17% YoY), and the FY2024 full-year result was $3.3 million, down 63.76% from the prior year.
- Cash from Financing Activities for Q4 2023 stood at $3.7 million, up from -$175677.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $1038.2 billion in Q1 2020 and bottomed at -$12008.8 billion in Q2 2021.
- The 4-year median for Cash from Financing Activities is $1.6 million (2021), against an average of -$748.4 billion.
- The widest annual swing landed in 2022, when Cash from Financing Activities jumped 2865.17%; it then plunged 1184.29% in 2023.
- A 4-year view of Cash from Financing Activities shows it stood at $4.4 million in 2020, then sank by 97.97% to $88759.0 in 2021, then surged by 2865.17% to $2.6 million in 2022, then soared by 39.92% to $3.7 million in 2023.
- The last three Cash from Financing Activities figures came in at $3.7 million (Q4 2023), -$175677.0 (Q3 2023), and -$828418.0 (Q2 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 1.59 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -3.09 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | -485.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -2.24 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 174.52 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | -2.54 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -22.04 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 1.43 Bn |
| 10 | Versus Systems | 5.24 Mn | -3.59 Mn | 17,300.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | 3.68 Mn |
| Dec 31, 2023 | 3.68 Mn |
| Sep 30, 2023 | -175,677.00 |
| Sep 30, 2023 | -175,677.00 |
| Jun 30, 2023 | -828,418.00 |
| Jun 30, 2023 | -828,418.00 |
| Mar 31, 2023 | 6.37 Mn |
| Mar 31, 2023 | 6.37 Mn |
| Dec 31, 2022 | 2.63 Mn |
| Dec 31, 2022 | 2.63 Mn |
| Sep 30, 2022 | 1.60 Mn |
| Sep 30, 2022 | 1.60 Mn |
| Jun 30, 2022 | -64,504.00 |
| Jun 30, 2022 | -64,504.00 |
| Mar 31, 2022 | 7.02 Mn |
| Mar 31, 2022 | 7.02 Mn |
| Dec 31, 2021 | 88,759.00 |
| Dec 31, 2021 | 88,759.00 |
| Sep 30, 2021 | 1.52 Mn |
| Sep 30, 2021 | 1.52 Mn |
| Jun 30, 2021 | -12,008.83 Bn |
| Jun 30, 2021 | -12,008.83 Bn |
| Mar 31, 2021 | 12.21 Mn |
| Mar 31, 2021 | 12.21 Mn |
| Dec 31, 2020 | 4.37 Mn |
| Dec 31, 2020 | 4.37 Mn |
| Sep 30, 2020 | 1.38 Mn |
| Sep 30, 2020 | 1.38 Mn |
| Jun 30, 2020 | -1,003.79 Bn |
| Jun 30, 2020 | -1,003.79 Bn |
| Mar 31, 2020 | 1,038.15 Bn |
| Mar 31, 2020 | 1,038.15 Bn |