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CA Stock MarketDetailed Quotes
FORA VerticalScope Holdings Inc
- 9.300
- 0.0000.00%
15min DelayMarket Closed Mar 27 16:00 ET
201.93MMarket Cap0.00P/E (TTM)
9.420High9.160Low26.30KVolume9.300Open9.300Pre Close244.09KTurnover14.75052wk High0.21%Turnover Ratio21.71MShares6.80052wk Low--EPS TTM116.23MFloat Cap34.000Historical High0.00P/E (Static)12.50MShs Float2.640Historical Low--EPS LYR2.80%Amplitude--Dividend TTM1.71P/B1Lot Size--Div YieldTTM
VerticalScope Holdings Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 59.76%24.77M | 50.57%7M | 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 |
| Net income from continuing operations | 99.68%-15.86K | -131.87%-661K | 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 |
| Operating gains losses | 173.66%169.24K | 309.34%144.52K | 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 |
| Depreciation and amortization | -16.08%17.89M | -5.06%4.4M | -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 |
| Remuneration paid in stock | -9.43%4.09M | 229.14%2.92M | -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 |
| Deferred tax | 160.37%1.76M | 288.80%887.29K | 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 |
| Other non cashItems | 40.86%5.68M | 103.89%2.46M | -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 |
| Change In working capital | 70.32%-317K | 19.28%-2.15M | 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 |
| -Change in receivables | -189.05%-1.39M | 38.77%-2.15M | -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 |
| -Change in prepaid assets | -51.57%171.82K | 879.66%1.73M | -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 |
| -Change in payables and accrued expense | 128.75%934.06K | -298.57%-1.63M | 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 |
| -Change in other working capital | -111.94%-31.46K | 34.88%-91.75K | -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 |
| Interest paid (cash flow from operating activities) | 8.57%-4.12M | 24.30%-908.7K | 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 |
| Tax refund paid | 46.64%-370.53K | -140.40%-98.03K | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 59.76%24.77M | 50.57%7M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 87.52%-2.13M | -49.30%-631.82K | 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 |
| Net PPE purchase and sale | 4.37%-2.16M | -45.85%-631.82K | 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 |
| Net investment purchase and sale | --17.11K | --0 | --712 | --0 | --16.4K | --0 | --0 | --0 | --0 | --0 |
| Net other investing changes | 100.08%11.75K | --0 | -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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 87.52%-2.13M | -49.30%-631.82K | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -1,961.23%-23.38M | -50.07%-6.96M | -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 |
| Net issuance payments of debt | -1,878.52%-19.77M | 11.33%-4.06M | -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 |
| Net common stock issuance | -1,458.79%-2.1M | -2,186.61%-1.4M | 53.29%-34.41K | ---435.86K | ---233.23K | 68.67%-134.8K | 83.58%-61.13K | -26.92%-73.67K | --0 | --0 |
| Net other financing activities | ---1.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -1,961.23%-23.38M | -50.07%-6.96M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | -31.39%6.02M | -9.34%5.83M | 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 |
| Current changes in cash | 72.74%-734.4K | -43.59%-595.42K | -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 |
| Effect of exchange rate changes | -9.21%-88.07K | -7,037.96%-47.53K | -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 |
| Cash adjustments other than cash changes | -114.81%-3.4K | 66.01%-2.08K | -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 |
| End cash Position | -13.73%5.19M | -13.73%5.19M | -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 |
| Free cash from | 70.69%22.61M | 51.06%6.36M | 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 |
| 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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