US Stock MarketDetailed Quotes
VS Versus Systems
- 2.7600
- +0.8400+43.75%
Close Jan 17 16:00 ET
- 2.7500
- -0.0100-0.36%
Post 20:01 ET
13.53MMarket Cap-0.59P/E (TTM)
3.7900High2.5700Low65.29MVolume3.4000Open1.9200Pre Close208.30MTurnover1669.12%Turnover RatioLossP/E (Static)4.90MShares9.590052wk High1.52P/B10.80MFloat Cap1.000052wk Low--Dividend TTM3.91MShs Float2819.9760Historical High--Div YieldTTM63.54%Amplitude1.0000Historical Low3.1900Avg Price1Lot Size
Versus Systems 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 | 43.89%-472.25K | -58.15%-1.99M | 20.43%-1.8M | 39.69%-5.52M | 44.05%-1.17M | 49.43%-841.72K | 56.08%-1.26M | 11.33%-2.26M | 29.00%-9.15M | -78.80%-2.08M |
| Net income from continuing operations | 61.71%-528.95K | 35.09%-1.5M | -13.17%-1.5M | 53.22%-10.51M | 55.63%-5.49M | 60.64%-1.38M | 28.38%-2.31M | 60.46%-1.33M | -25.92%-22.47M | -397.19%-12.38M |
| Operating gains losses | ---- | 12.40%129.96K | -426.86%-38.74K | 125.82%75.12K | -65.13%23.35K | -120.49%-56.5K | 126.84%115.62K | 96.38%-7.35K | -133.13%-290.9K | 121.49%66.98K |
| Depreciation and amortization | -99.62%1.69K | --0 | --0 | -18.57%2.47M | -41.11%541.14K | -37.25%441.72K | 4.24%725.39K | 6.71%759.95K | 29.23%3.03M | 41.66%918.95K |
| Other non cash items | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | -87.12%60.77K | -135.49%-16.97K |
| Change In working capital | -4.22%146.23K | -613.36%-616.66K | 4.46%-417.09K | -311.08%-68.02K | -3.23%95.74K | -67.78%152.68K | 139.98%120.12K | -81.85%-436.56K | 103.64%32.23K | -50.00%98.93K |
| -Change in receivables | 220.20%9.5K | -81.76%2.4K | -78.73%5.57K | -32.36%42.53K | -56.28%11.06K | 83.57%-7.9K | -60.14%13.18K | -50.21%26.18K | -83.41%62.87K | 176.65%25.31K |
| -Change in prepaid assets | -14.21%142.72K | -523.10%-472.97K | -56.43%-280.21K | 5.20%162.75K | -7.92%63.72K | -39.52%166.37K | 531.85%111.79K | -9.42%-179.13K | 184.36%154.7K | -63.71%69.2K |
| -Change in payables and accrued expense | 107.58%2.18K | -566.34%-139.92K | 52.69%-122.9K | -291.20%-239.07K | -54.60%19.38K | -112.88%-28.71K | 111.66%30.01K | -274.20%-259.75K | 94.70%-61.11K | 449.18%42.68K |
| -Change in other working capital | -135.63%-8.17K | 82.30%-6.17K | 18.09%-19.55K | 72.45%-34.23K | 104.11%1.57K | -4.02%22.92K | 30.73%-34.85K | 59.91%-23.87K | -276.63%-124.23K | -173.01%-38.26K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 43.89%-472.25K | -58.15%-1.99M | 20.43%-1.8M | 39.69%-5.52M | 44.05%-1.17M | 49.43%-841.72K | 56.08%-1.26M | 11.33%-2.26M | 29.00%-9.15M | -78.80%-2.08M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | 99.43%-14.51K | 99.90%-408 | 99.45%-4.44K | 99.79%-1.12K | 98.92%-8.55K | -1.00%-2.54M | 75.87%-399.64K |
| Net PPE purchase and sale | --0 | --0 | --0 | 112.18%4.9K | --0 | --0 | 389,800.00%3.9K | 105.60%1K | 46.01%-40.21K | --0 |
| Net intangibles purchase and sale | --0 | --0 | --0 | 99.22%-19.41K | 99.90%-408 | 99.43%-4.44K | 99.07%-5.02K | 98.77%-9.55K | -6.14%-2.5M | 69.68%-399.64K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --0 | 99.43%-14.51K | 99.90%-408 | 99.45%-4.44K | 99.79%-1.12K | 98.92%-8.55K | -1.00%-2.54M | 75.87%-399.64K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 0 | -19.17%9.05M | 39.92%3.68M | -110.97%-175.68K | -1,184.29%-828.42K | -9.33%6.37M | -24.38%11.19M | 2,865.14%2.63M |
| Net issuance payments of debt | --0 | --0 | --0 | -717.40%-2.65M | -2,506.88%-1.7M | -139.13%-156.6K | -974.75%-693.26K | 20.45%-102.58K | 56.47%-324K | -56.34%-65.06K |
| Net common stock issuance | --0 | --0 | --0 | -41.04%7.81M | 72.79%5.56M | --0 | --0 | -71.44%2.25M | 20.03%13.25M | --3.22M |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | --4.56M | --115K | --0 | --0 | --4.45M | --0 | --0 |
| Net other financing activities | ---- | ---- | ---- | 60.85%-679.89K | 42.75%-299.1K | 96.09%-19.08K | ---135.16K | 68.79%-226.54K | -30.11%-1.74M | -150.40%-522.46K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | --0 | -19.17%9.05M | 39.92%3.68M | -110.97%-175.68K | -1,184.29%-828.42K | -9.33%6.37M | -24.38%11.19M | 2,865.17%2.63M |
| Net cash flow | ||||||||||
| Beginning cash position | -71.64%905.92K | -45.21%2.89M | 297.76%4.69M | -29.75%1.18M | 110.71%2.17M | 68.74%3.19M | -1.48%5.28M | -29.75%1.18M | -26.50%1.68M | -76.66%1.03M |
| Current changes in cash | 53.78%-472.25K | 4.75%-1.99M | -143.81%-1.8M | 803.00%3.51M | 1,583.10%2.52M | -18.35%-1.02M | 39.83%-2.09M | 11.41%4.1M | 17.48%-499.31K | 105.47%149.55K |
| End cash Position | -78.27%471.25K | -71.64%905.92K | -45.21%2.89M | 297.76%4.69M | 297.76%4.69M | 110.71%2.17M | 68.74%3.19M | -1.48%5.28M | -29.75%1.18M | -29.75%1.18M |
| Free cash flow | 44.19%-472.25K | -57.52%-1.99M | 20.77%-1.8M | 52.61%-5.54M | 53.04%-1.17M | 65.67%-846.16K | 62.93%-1.26M | 32.14%-2.27M | 23.69%-11.69M | 1.35%-2.48M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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