CA Stock MarketDetailed Quotes

FORA VerticalScope Holdings Inc

Watchlist
  • 8.720
  • +0.420+5.06%
15min DelayMarket Closed Oct 1 16:00 ET
188.18MMarket Cap128.24P/E (TTM)

VerticalScope Holdings Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
86.74%6.16M
42.20%5.73M
-24.86%15.51M
36.65%4.54M
-44.55%3.53M
-41.70%3.3M
-23.78%4.03M
5.27%20.64M
135.76%3.32M
112.73%6.36M
Net income from continuing operations
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
-191.01%-6.04M
Operating gains losses
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
106.96%61.17K
Depreciation and amortization
-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
105.71%9.81M
Asset impairment expenditure
----
----
--0
----
----
----
----
300.00%1M
----
----
Remuneration paid in stock
-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
54.75%2.58M
Deferred tax
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
-142.15%-993.21K
Other non cashItems
-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
-5.80%1.01M
Change In working capital
261.13%414.92K
-60.96%1.44M
20.66%-1.07M
-869.31%-2.76M
-263.48%-1.85M
88.94%-257.5K
2,649.59%3.7M
-186.04%-1.35M
92.05%-285.17K
179.29%1.13M
-Change in receivables
-28.48%-1M
-52.22%3.12M
425.51%1.56M
-157.58%-3.62M
-179.98%-665.89K
68.19%-780.04K
156.25%6.53M
-116.51%-480.04K
66.04%-1.41M
27.96%832.52K
-Change in prepaid assets
-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
-8.24%433.95K
-Change in payables and accrued expense
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
96.50%-85.82K
-Change in other working capital
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
51.60%-48.09K
Interest paid (cash flow from operating activities)
-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
--0
Tax refund paid
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
-5,214.81%-1.19M
Cash from discontinued investing activities
Operating cash flow
86.74%6.16M
42.20%5.73M
-24.86%15.51M
36.65%4.54M
-44.55%3.53M
-41.70%3.3M
-23.78%4.03M
5.27%20.64M
135.76%3.32M
112.73%6.36M
Investing cash flow
Cash flow from continuing investing activities
-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
28.41%-1.63M
Net PPE purchase and sale
-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
28.28%-1.64M
Net investment purchase and sale
--0
--16.4K
----
----
----
--0
--0
----
----
----
Net other investing changes
-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
6.57%9.25K
Cash from discontinued investing activities
Investing cash flow
-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
28.41%-1.63M
Financing cash flow
Cash flow from continuing financing activities
-40.20%-7.13M
-130.62%-3.44M
94.95%-1.13M
-266.25%-4.53M
63.87%-2.66M
61.16%-5.08M
1,529.01%11.25M
-126.63%-22.47M
-104.25%-1.24M
-154.79%-7.36M
Net issuance payments of debt
-31.63%-6.69M
-128.55%-3.21M
95.50%-999.36K
-416.81%-4.47M
64.59%-2.59M
61.70%-5.08M
1,529.01%11.25M
10.31%-22.23M
-102.97%-864.97K
-758.27%-7.3M
Net common stock issuance
---435.86K
---233.23K
68.67%-134.8K
83.58%-61.13K
-26.92%-73.67K
--0
--0
-100.39%-430.32K
---372.28K
-100.41%-58.05K
Proceeds from stock option exercised by employees
----
----
--0
--0
--0
----
----
19.35%186.48K
--0
--0
Cash from discontinued financing activities
Financing cash flow
-40.20%-7.13M
-130.62%-3.44M
94.95%-1.13M
-266.25%-4.53M
63.87%-2.66M
61.16%-5.08M
1,529.01%11.25M
-126.63%-22.47M
-104.25%-1.24M
-154.79%-7.36M
Net cash flow
Beginning cash position
-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
-81.17%10.45M
Current changes in cash
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
-118.60%-2.63M
Effect of exchange rate changes
-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
-127.72%-59.47K
Cash adjustments other than cash changes
-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
---586
End cash Position
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
-88.89%7.76M
Free cash from
103.87%5.57M
51.98%5.3M
21.32%13.25M
79.27%4.11M
-40.27%2.82M
112.12%2.73M
32.92%3.49M
367.31%10.92M
116.30%2.29M
571.54%4.72M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 86.74%6.16M42.20%5.73M-24.86%15.51M36.65%4.54M-44.55%3.53M-41.70%3.3M-23.78%4.03M5.27%20.64M135.76%3.32M112.73%6.36M
Net income from continuing operations 121.03%423.1K78.11%-984.59K80.01%-4.95M1,341.19%2.07M91.47%-515.51K71.27%-2.01M62.11%-4.5M-101.99%-24.77M102.15%143.9K-191.01%-6.04M
Operating gains losses 830.63%17.94K41,077.01%35.65K-1,167.48%-229.75K23.99%-69.04K-358.58%-158.18K-103.40%-2.46K99.58%-87105.06%21.52K-123.81%-90.82K106.96%61.17K
Depreciation and amortization -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%6.51M87.34%38.66M33.46%9.03M105.71%9.81M
Asset impairment expenditure ----------0----------------300.00%1M--------
Remuneration paid in stock -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%1.07M59.96%9.81M-54.48%1.56M54.75%2.58M
Deferred tax 184.06%555.61K92.83%-124.32K-25.03%-2.92M-301.23%-469.97K94.75%-52.1K-73.87%-660.95K-45.31%-1.73M-27.49%-2.33M140.92%233.55K-142.15%-993.21K
Other non cashItems -26.64%1.07M1,710.01%1.16M-30.00%4.04M122.58%1.21M28.75%1.3M-62.40%1.47M-98.96%64.25K-25.92%5.77M-342.76%-5.35M-5.80%1.01M
Change In working capital 261.13%414.92K-60.96%1.44M20.66%-1.07M-869.31%-2.76M-263.48%-1.85M88.94%-257.5K2,649.59%3.7M-186.04%-1.35M92.05%-285.17K179.29%1.13M
-Change in receivables -28.48%-1M-52.22%3.12M425.51%1.56M-157.58%-3.62M-179.98%-665.89K68.19%-780.04K156.25%6.53M-116.51%-480.04K66.04%-1.41M27.96%832.52K
-Change in prepaid assets -107.12%-18K-150.64%-118.17K533.61%354.8K-37.15%177.04K-171.07%-308.4K129.32%252.83K259.35%233.33K91.64%-81.83K1,958.98%281.67K-8.24%433.95K
-Change in payables and accrued expense 505.19%1.32M45.88%-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%-635.79K120.65%896.69K96.50%-85.82K
-Change in other working capital 122.23%114.42K599.27%108.8K277.04%263.4K-148.06%-140.91K801.27%337.26K-61.42%51.49K108.77%15.56K-192.20%-148.78K-134.29%-56.8K51.60%-48.09K
Interest paid (cash flow from operating activities) -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--0
Tax refund paid 84.32%-119.56K958.28%377.09K82.01%-694.35K111.37%242.63K89.07%-130.6K-59.94%-762.44K19.67%-43.94K-1,515.61%-3.86M-790.01%-2.13M-5,214.81%-1.19M
Cash from discontinued investing activities
Operating cash flow 86.74%6.16M42.20%5.73M-24.86%15.51M36.65%4.54M-44.55%3.53M-41.70%3.3M-23.78%4.03M5.27%20.64M135.76%3.32M112.73%6.36M
Investing cash flow
Cash flow from continuing investing activities -6.68%-597.22K97.33%-414.1K-76.72%-17.07M58.10%-423.2K66.44%-547.45K87.15%-559.85K-484.06%-15.54M88.99%-9.66M98.73%-1.01M28.41%-1.63M
Net PPE purchase and sale -4.87%-599.19K20.32%-434.61K76.76%-2.26M58.01%-433.19K56.85%-707.79K86.94%-571.38K79.55%-545.45K58.99%-9.72M93.33%-1.03M28.28%-1.64M
Net investment purchase and sale --0--16.4K--------------0--0------------
Net other investing changes -82.94%1.97K100.03%4.11K-25,865.48%-14.81M-53.50%9.99K1,633.38%160.34K-41.22%11.53K-210,789.75%-14.99M182.50%57.48K519.52%21.49K6.57%9.25K
Cash from discontinued investing activities
Investing cash flow -6.68%-597.22K97.33%-414.1K-76.72%-17.07M58.10%-423.2K66.44%-547.45K87.15%-559.85K-484.06%-15.54M88.99%-9.66M98.73%-1.01M28.41%-1.63M
Financing cash flow
Cash flow from continuing financing activities -40.20%-7.13M-130.62%-3.44M94.95%-1.13M-266.25%-4.53M63.87%-2.66M61.16%-5.08M1,529.01%11.25M-126.63%-22.47M-104.25%-1.24M-154.79%-7.36M
Net issuance payments of debt -31.63%-6.69M-128.55%-3.21M95.50%-999.36K-416.81%-4.47M64.59%-2.59M61.70%-5.08M1,529.01%11.25M10.31%-22.23M-102.97%-864.97K-758.27%-7.3M
Net common stock issuance ---435.86K---233.23K68.67%-134.8K83.58%-61.13K-26.92%-73.67K--0--0-100.39%-430.32K---372.28K-100.41%-58.05K
Proceeds from stock option exercised by employees ----------0--0--0--------19.35%186.48K--0--0
Cash from discontinued financing activities
Financing cash flow -40.20%-7.13M-130.62%-3.44M94.95%-1.13M-266.25%-4.53M63.87%-2.66M61.16%-5.08M1,529.01%11.25M-126.63%-22.47M-104.25%-1.24M-154.79%-7.36M
Net cash flow
Beginning cash position -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%8.77M345.18%20.49M-88.89%7.76M-81.17%10.45M
Current changes in cash 33.38%-1.56M830.82%1.88M76.57%-2.69M-138.57%-414.66K112.18%320.47K80.12%-2.34M-113.92%-256.63K-170.74%-11.5M102.19%1.08M-118.60%-2.63M
Effect of exchange rate changes -94.19%-22.88K123.29%13.08K72.65%-80.64K100.56%68577.48%-13.39K91.27%-11.78K-349.66%-56.15K-62.89%-294.89K29.98%-122.95K-127.72%-59.47K
Cash adjustments other than cash changes -270.49%-3.29K-83.00%4.27K-63.46%22.99K-112.14%-6.11K454.61%2.08K-80.97%1.93K738.00%25.1K135.00%62.91K128.02%50.37K---586
End cash Position 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-88.89%7.76M
Free cash from 103.87%5.57M51.98%5.3M21.32%13.25M79.27%4.11M-40.27%2.82M112.12%2.73M32.92%3.49M367.31%10.92M116.30%2.29M571.54%4.72M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data