Versus Systems (VS) Cash from Financing Activities (2021 - 2023)
Versus Systems' (VS) quarterly Cash from Financing Activities came in at $3.7 million in Q4 2023, up 39.92% YoY from $2.6 million in Q4 2022, and up 2196.23% on a QoQ basis from -$175677.0 in Q3 2023.
Versus Systems (VS) Cash from Financing Activities (2021 - 2023) Analysis & Trends
Versus Systems (VS) has 3 years of Cash from Financing Activities data on file, last reported at $3.7 million in Q4 2023.
- Quarterly Cash from Financing Activities rose 39.92% year-over-year to $3.7 million in Q4 2023, while the trailing twelve-month figure through Dec 2023 was $9.0 million (down 19.17% YoY) and the FY2024 annual result came in at $3.3 million, down 63.76% from the prior year.
- Cash from Financing Activities advanced to $3.7 million in Q4 2023, from -$175677.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $7.0 million in Q1 2022 to a low of -$828418.0 in Q2 2023.
- A 3-year average of $2.2 million and a median of $1.6 million in 2021 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities jumped 2865.17% — and 2023, when it slumped 1184.29%.
- Tracing VS's Cash from Financing Activities over 3 years: stood at $88759.0 in 2021, then jumped by 2865.17% to $2.6 million in 2022, then surged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | -4.12 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -1.42 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | -2.92 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 1.54 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 5.87 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -371.53 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -2.42 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.86 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 1.43 Bn |
| 10 | Versus Systems | 6.91 Mn | -1.92 Mn | 1.49 Mn | - |
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 |