Versus Systems (VS) Cash from Financing Activities (2023)
Versus Systems (VS) reported Cash from Financing Activities of $3.7 million for Q4 2023, up 2196.23% quarter-over-quarter from -$175677.0 in Q3 2023.
Versus Systems (VS) Cash from Financing Activities (2023) Analysis & Trends
Versus Systems has reported Cash from Financing Activities for 1 years, with the latest figure at $3.7 million in Q4 2023.
- For the quarter ending Q4 2023, Cash from Financing Activities changed N/A year-over-year to $3.7 million; the trailing twelve-month figure through Dec 2023 stood at $9.0 million (changed N/A 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.
- The five-year high for Cash from Financing Activities was $6.4 million in Q1 2023, with the low at -$828418.0 in Q2 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | -43.05 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -3.09 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | -485.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | -2.92 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 174.52 Mn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -2.24 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -22.04 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.86 Bn |
| 10 | Versus Systems | 6.76 Mn | -2.07 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 |