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FORA VerticalScope Holdings Inc

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  • 9.075
  • +0.335+3.83%
15min DelayTrading Nov 28 13:16 ET
194.03MMarket Cap51.56P/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
(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
--
(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%5.88M86.74%6.16M42.20%5.73M-24.86%15.51M39.85%4.65M-44.55%3.53M-41.70%3.3M-23.78%4.03M5.27%20.64M135.76%3.32M
Net income from continuing operations 334.07%1.21M121.03%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
Operating gains losses 81.75%-28.87K830.63%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%-90.82K
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%6.51M87.34%38.66M33.46%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%1.07M59.96%9.81M-54.48%1.56M
Deferred tax 948.94%442.29K184.06%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
Other non cashItems -24.13%985.55K-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
Change In working capital 98.35%-30.61K261.13%414.92K-60.96%1.44M20.66%-1.07M-831.99%-2.66M-263.48%-1.85M88.94%-257.5K2,649.59%3.7M-186.04%-1.35M92.05%-285.17K
-Change in receivables -103.31%-1.35M-28.48%-1M-52.22%3.12M425.51%1.56M-150.02%-3.52M-179.98%-665.89K68.19%-780.04K156.25%6.53M-116.51%-480.04K66.04%-1.41M
-Change in prepaid assets -362.53%-1.43M-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
-Change in payables and accrued expense 339.82%2.91M505.19%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%896.69K
-Change in other working capital -148.31%-162.92K122.23%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%-56.8K
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%-530.03K84.32%-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
Cash from discontinued investing activities
Operating cash flow 66.69%5.88M86.74%6.16M42.20%5.73M-24.86%15.51M39.85%4.65M-44.55%3.53M-41.70%3.3M-23.78%4.03M5.27%20.64M135.76%3.32M
Investing cash flow
Cash flow from continuing investing activities 11.00%-487.22K-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%-1.01M
Net PPE purchase and sale 30.26%-493.6K-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%-1.03M
Net investment purchase and sale --712--0--16.4K----------0--0--0--------
Net other investing changes -96.47%5.67K-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%21.49K
Cash from discontinued investing activities
Investing cash flow 11.00%-487.22K-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%-1.01M
Financing cash flow
Cash flow from continuing financing activities -119.84%-5.85M-40.20%-7.13M-130.62%-3.44M94.95%-1.13M-274.85%-4.64M63.87%-2.66M61.16%-5.08M1,529.01%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%-3.21M95.50%-999.36K-429.12%-4.58M64.59%-2.59M61.70%-5.08M1,529.01%11.25M10.31%-22.23M-102.97%-864.97K
Net common stock issuance 53.29%-34.41K---435.86K---233.23K68.67%-134.8K83.58%-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%-3.44M94.95%-1.13M-274.85%-4.64M63.87%-2.66M61.16%-5.08M1,529.01%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%8.77M345.18%20.49M-88.89%7.76M
Current changes in cash -241.54%-453.6K33.38%-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
Effect of exchange rate changes -129.52%-30.74K-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
Cash adjustments other than cash changes -210.92%-2.31K-270.49%-3.29K-83.00%4.27K-63.46%22.99K-112.14%-6.11K454.61%2.08K-80.97%1.93K738.00%25.1K135.00%62.91K128.02%50.37K
End cash Position -9.34%5.83M3.18%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%5.39M103.87%5.57M51.98%5.3M21.32%13.25M83.92%4.21M-40.27%2.82M112.12%2.73M32.92%3.49M367.31%10.92M116.30%2.29M
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.

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