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% on a YoY basis from $2.6 million in Q4 2022, and up 2196.23% quarter-over-quarter from -$175677.0 in Q3 2023.
Analysis
Versus Systems (VS) Cash from Financing Activities (2021 - 2023) Analysis & Trends
Versus Systems (VS) has reported Cash from Financing Activities for 3 consecutive years, with $3.7 million the latest figure, recorded 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 rose to $3.7 million in Q4 2023 per VS's latest filing, from -$175677.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $7.0 million in Q1 2022 and bottomed at -$828418.0 in Q2 2023.
- Historically, Cash from Financing Activities has averaged $2.2 million across 3 years, with a median of $1.6 million in 2021.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities surged 2865.17% in 2022, then tumbled 1184.29% in 2023.
- Over 3 years, Cash from Financing Activities stood at $88759.0 in 2021, then soared by 2865.17% to $2.6 million in 2022, then jumped by 39.92% to $3.7 million in 2023.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $3.7 million, -$175677.0, and -$828418.0 for Q4 2023, Q3 2023, and Q2 2023 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Zeta Global Holdings | 7.10 Bn | 6.79 Bn | 261.77 Mn | -32.98 Mn |
| 2 | Klaviyo | 5.52 Bn | 4.69 Bn | 269.10 Mn | -234.81 Mn |
| 3 | Braze | 3.60 Bn | 3.21 Bn | 138.66 Mn | -49.69 Mn |
| 4 | LiveRamp Holdings | 2.30 Bn | 1.92 Bn | 150.94 Mn | -32.32 Mn |
| 5 | Sharplink | 865.57 Mn | 809.37 Mn | 11.27 Mn | 63.31 Mn |
| 6 | Sprout Social | 688.23 Mn | 568.30 Mn | 96.09 Mn | 465,000.00 |
| 7 | Yext | 645.34 Mn | 558.52 Mn | 83.84 Mn | -11.23 Mn |
| 8 | TechTarget | 292.93 Mn | 247.11 Mn | 64.48 Mn | 104,000.00 |
| 9 | Marchex | 69.04 Mn | 60.89 Mn | 6.60 Mn | - |
| 10 | Versus Systems | 6.15 Mn | -3.50 Mn | 1.49 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2023 | 3.68 Mn |
| Sep 30, 2023 | -175,677.00 |
| Jun 30, 2023 | -828,418.00 |
| Mar 31, 2023 | 6.37 Mn |
| Dec 31, 2022 | 2.63 Mn |
| Sep 30, 2022 | 1.60 Mn |
| Jun 30, 2022 | -64,504.00 |
| Mar 31, 2022 | 7.02 Mn |
| Dec 31, 2021 | 88,759.00 |
| Sep 30, 2021 | 1.52 Mn |