CA Stock MarketDetailed Quotes
FORA VerticalScope Holdings Inc
- 10.200
- +0.120+1.19%
15min DelayMarket Closed Dec 24 13:00 ET
218.09MMarket Cap57.95P/E (TTM)
10.230High10.060Low2.14KVolume10.080Open10.080Pre Close21.59KTurnover11.45052wk High0.02%Turnover Ratio21.38MShares4.01052wk Low0.176EPS TTM114.07MFloat Cap34.000Historical HighLossP/E (Static)11.18MShs Float2.640Historical Low-0.305EPS LYR1.69%Amplitude--Dividend TTM1.86P/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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