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CA Stock MarketDetailed Quotes
FORA VerticalScope Holdings Inc
- 11.670
- -0.070-0.60%
15min DelayMarket Closed Mar 4 16:00 ET
249.52MMarket Cap66.31P/E (TTM)
12.150High11.250Low53.64KVolume11.600Open11.740Pre Close619.41KTurnover14.75052wk High0.44%Turnover Ratio21.38MShares4.39052wk Low0.176EPS TTM142.22MFloat Cap34.000Historical HighLossP/E (Static)12.19MShs Float2.640Historical Low-0.305EPS LYR7.67%Amplitude--Dividend TTM2.11P/B1Lot Size--Div YieldTTM
VerticalScope Holdings Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 66.69%5.88M | 86.74%6.16M | 42.20%5.73M | -24.86%15.51M | 39.85%4.65M | -44.55%3.53M | -41.70%3.3M | -23.78%4.03M | 5.27%20.64M | 135.76%3.32M |
| Net income from continuing operations | 334.07%1.21M | 121.03%423.1K | 78.11%-984.59K | 80.01%-4.95M | 1,341.19%2.07M | 91.47%-515.51K | 71.27%-2.01M | 62.11%-4.5M | -101.99%-24.77M | 102.15%143.9K |
| Operating gains losses | 81.75%-28.87K | 830.63%17.94K | 41,077.01%35.65K | -1,167.48%-229.75K | 23.99%-69.04K | -358.58%-158.18K | -103.40%-2.46K | 99.58%-87 | 105.06%21.52K | -123.81%-90.82K |
| Depreciation and amortization | -9.66%4.43M | -14.75%4.5M | -29.86%4.56M | -44.85%21.32M | -48.69%4.63M | -50.05%4.9M | -47.49%5.28M | -33.34%6.51M | 87.34%38.66M | 33.46%9.03M |
| Asset impairment expenditure | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 300.00%1M | ---- |
| Remuneration paid in stock | -69.16%385.4K | -72.00%367.58K | -60.58%421.24K | -53.95%4.52M | -43.32%886.19K | -51.51%1.25M | -53.38%1.31M | -62.54%1.07M | 59.96%9.81M | -54.48%1.56M |
| Deferred tax | 948.94%442.29K | 184.06%555.61K | 92.83%-124.32K | -25.03%-2.92M | -301.23%-469.97K | 94.75%-52.1K | -73.87%-660.95K | -45.31%-1.73M | -27.49%-2.33M | 140.92%233.55K |
| Other non cashItems | -24.13%985.55K | -26.64%1.07M | 1,710.01%1.16M | -30.00%4.04M | 122.58%1.21M | 28.75%1.3M | -62.40%1.47M | -98.96%64.25K | -25.92%5.77M | -342.76%-5.35M |
| Change In working capital | 98.35%-30.61K | 261.13%414.92K | -60.96%1.44M | 20.66%-1.07M | -831.99%-2.66M | -263.48%-1.85M | 88.94%-257.5K | 2,649.59%3.7M | -186.04%-1.35M | 92.05%-285.17K |
| -Change in receivables | -103.31%-1.35M | -28.48%-1M | -52.22%3.12M | 425.51%1.56M | -150.02%-3.52M | -179.98%-665.89K | 68.19%-780.04K | 156.25%6.53M | -116.51%-480.04K | 66.04%-1.41M |
| -Change in prepaid assets | -362.53%-1.43M | -107.12%-18K | -150.64%-118.17K | 533.61%354.8K | -37.15%177.04K | -171.07%-308.4K | 129.32%252.83K | 259.35%233.33K | 91.64%-81.83K | 1,958.98%281.67K |
| -Change in payables and accrued expense | 339.82%2.91M | 505.19%1.32M | 45.88%-1.66M | -411.01%-3.25M | -8.20%823.16K | -1,315.19%-1.21M | -74.41%218.23K | -33.76%-3.08M | -20.82%-635.79K | 120.65%896.69K |
| -Change in other working capital | -148.31%-162.92K | 122.23%114.42K | 599.27%108.8K | 277.04%263.4K | -148.06%-140.91K | 801.27%337.26K | -61.42%51.49K | 108.77%15.56K | -192.20%-148.78K | -134.29%-56.8K |
| Interest paid (cash flow from operating activities) | 19.40%-979.39K | -0.89%-1.07M | -12.77%-1.16M | -95.33%-4.51M | -51.41%-1.2M | ---1.22M | -7.22%-1.06M | -96.28%-1.03M | -15.06%-2.31M | -162.34%-792.77K |
| Tax refund paid | -305.84%-530.03K | 84.32%-119.56K | 958.28%377.09K | 82.01%-694.35K | 111.37%242.63K | 89.07%-130.6K | -59.94%-762.44K | 19.67%-43.94K | -1,515.61%-3.86M | -790.01%-2.13M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 66.69%5.88M | 86.74%6.16M | 42.20%5.73M | -24.86%15.51M | 39.85%4.65M | -44.55%3.53M | -41.70%3.3M | -23.78%4.03M | 5.27%20.64M | 135.76%3.32M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 11.00%-487.22K | -6.68%-597.22K | 97.33%-414.1K | -76.72%-17.07M | 58.10%-423.2K | 66.44%-547.45K | 87.15%-559.85K | -484.06%-15.54M | 88.99%-9.66M | 98.73%-1.01M |
| Net PPE purchase and sale | 30.26%-493.6K | -4.87%-599.19K | 20.32%-434.61K | 76.76%-2.26M | 58.01%-433.19K | 56.85%-707.79K | 86.94%-571.38K | 79.55%-545.45K | 58.99%-9.72M | 93.33%-1.03M |
| Net investment purchase and sale | --712 | --0 | --16.4K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other investing changes | -96.47%5.67K | -82.94%1.97K | 100.03%4.11K | -25,865.48%-14.81M | -53.50%9.99K | 1,633.38%160.34K | -41.22%11.53K | -210,789.75%-14.99M | 182.50%57.48K | 519.52%21.49K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 11.00%-487.22K | -6.68%-597.22K | 97.33%-414.1K | -76.72%-17.07M | 58.10%-423.2K | 66.44%-547.45K | 87.15%-559.85K | -484.06%-15.54M | 88.99%-9.66M | 98.73%-1.01M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -119.84%-5.85M | -40.20%-7.13M | -130.62%-3.44M | 94.95%-1.13M | -274.85%-4.64M | 63.87%-2.66M | 61.16%-5.08M | 1,529.01%11.25M | -126.63%-22.47M | -104.25%-1.24M |
| Net issuance payments of debt | -124.77%-5.81M | -31.63%-6.69M | -128.55%-3.21M | 95.50%-999.36K | -429.12%-4.58M | 64.59%-2.59M | 61.70%-5.08M | 1,529.01%11.25M | 10.31%-22.23M | -102.97%-864.97K |
| Net common stock issuance | 53.29%-34.41K | ---435.86K | ---233.23K | 68.67%-134.8K | 83.58%-61.13K | -26.92%-73.67K | --0 | --0 | -100.39%-430.32K | ---372.28K |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 19.35%186.48K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -119.84%-5.85M | -40.20%-7.13M | -130.62%-3.44M | 94.95%-1.13M | -274.85%-4.64M | 63.87%-2.66M | 61.16%-5.08M | 1,529.01%11.25M | -126.63%-22.47M | -104.25%-1.24M |
| Net cash flow | ||||||||||
| Beginning cash position | 3.18%6.32M | -6.73%7.91M | -31.39%6.02M | -57.22%8.77M | -17.12%6.44M | -41.40%6.13M | -62.08%8.48M | -57.22%8.77M | 345.18%20.49M | -88.89%7.76M |
| Current changes in cash | -241.54%-453.6K | 33.38%-1.56M | 830.82%1.88M | 76.57%-2.69M | -138.57%-414.66K | 112.18%320.47K | 80.12%-2.34M | -113.92%-256.63K | -170.74%-11.5M | 102.19%1.08M |
| Effect of exchange rate changes | -129.52%-30.74K | -94.19%-22.88K | 123.29%13.08K | 72.65%-80.64K | 100.56%685 | 77.48%-13.39K | 91.27%-11.78K | -349.66%-56.15K | -62.89%-294.89K | 29.98%-122.95K |
| Cash adjustments other than cash changes | -210.92%-2.31K | -270.49%-3.29K | -83.00%4.27K | -63.46%22.99K | -112.14%-6.11K | 454.61%2.08K | -80.97%1.93K | 738.00%25.1K | 135.00%62.91K | 128.02%50.37K |
| End cash Position | -9.34%5.83M | 3.18%6.32M | -6.73%7.91M | -31.39%6.02M | -31.39%6.02M | -17.12%6.44M | -41.40%6.13M | -62.08%8.48M | -57.22%8.77M | -57.22%8.77M |
| Free cash from | 91.03%5.39M | 103.87%5.57M | 51.98%5.3M | 21.32%13.25M | 83.92%4.21M | -40.27%2.82M | 112.12%2.73M | 32.92%3.49M | 367.31%10.92M | 116.30%2.29M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.