Growth Metrics

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 🔒
DateValue
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