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
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