Versus Systems (VS) Cash from Financing Activities (2021 - 2023)
Versus Systems (VS) 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) 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.
- 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 rose to $3.7 million in Q4 2023 per VS's latest filing, from -$175677.0 in the prior quarter.
- Over the last five years, Cash from Financing Activities for VS reached as high as $7.0 million in Q1 2022 and fell as low as -$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 surged 2865.17% — and 2023, when it sank 1184.29%.
- Year by year, Cash from Financing Activities 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.
- 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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | -43.05 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | -485.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -3.09 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | -2.92 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 5.87 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -22.04 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -371.53 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 174.52 Mn |
| 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 |
| 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 |