US Stock MarketDetailed Quotes

VSQTF VICTORY SQUARE TECHNOLOGIES INC

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0.078400
-0.007500-8.73%

15min DelayClose Nov 22 16:00 ET

7.81MMarket Cap-784P/E (TTM)

VICTORY SQUARE TECHNOLOGIES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

150.67%388.02K

-0.36%-370.57K

11.94%-3.18M

-46.73%-782.54K

-356.57%-1.26M

-9.36%-765.82K

82.40%-369.24K

52.03%-3.61M

-85,096.65%-533.33K

84.57%-275.71K

Net income from continuing operations

-39.14%-1.74M

23.47%-838.97K

39.17%-17.39M

15.77%-12.46M

25.82%-2.58M

78.32%-1.25M

75.83%-1.1M

-47.13%-28.59M

4.16%-14.79M

29.60%-3.47M

Operating gains losses

132.32%469.31K

-247.56%-80.57K

-87.38%68.4K

-231.23%-487.99K

917.62%377.57K

32.10%202K

-136.64%-23.18K

106.50%541.88K

-93.71%371.86K

-464.99%-46.18K

Depreciation and amortization

-24.31%496.68K

-91.81%59.5K

-3.05%2.83M

-17.37%791.08K

-0.83%658.56K

0.06%656.17K

12.75%726.26K

12.56%2.92M

-53.11%957.36K

251.45%664.07K

Deferred tax

--0

-10.02%-356.56K

-13.49%-273.12K

0.00%-28.12K

0.00%-27.81K

0.00%-27.51K

-227.27%-324.1K

-143.01%-240.65K

---28.12K

Other non cash items

46.00%399.65K

-40.79%148.94K

-68.30%1.55M

-78.71%777.21K

-13.61%251.35K

-58.77%273.73K

-14.74%251.56K

300.36%4.9M

264.98%3.65M

187.72%290.96K

Change In working capital

-79.57%124.24K

155.78%120.21K

-0.90%1.78M

94.92%1.32M

-84.22%64.96K

-49.60%608.18K

57.17%-215.49K

14,661.86%1.79M

-17.91%675.88K

162.18%411.75K

-Change in receivables

34.85%-67.89K

182.96%35.86K

-138.18%-75.17K

-43.47%99.11K

8.34%-26.85K

-119.87%-104.21K

90.87%-43.22K

186.48%196.91K

1,416.63%175.31K

87.21%-29.29K

-Change in inventory

-107.89%-1.05K

--304

100.12%518

-175.25%-55.22K

308.93%42.48K

103.89%13.26K

--0

-190.17%-417.9K

364.47%73.38K

82.51%-20.33K

-Change in prepaid assets

-98.59%4.33K

137.81%44.73K

24,583.24%297.96K

-49.91%208.82K

70.89%-99.17K

-19.18%306.61K

74.10%-118.3K

-102.81%-1.22K

239.82%416.92K

-63.98%-340.67K

-Change in payables and accrued expense

4,751.22%296.33K

3.54%241.08K

120.66%1.5M

567.80%1.15M

-59.32%122.36K

-104.74%-6.37K

-52.39%232.83K

211.43%678.7K

-130.24%-245.57K

199.56%300.79K

-Change in other working capital

-126.95%-107.48K

29.65%-201.77K

-95.94%54.18K

-132.85%-84.04K

-94.79%26.14K

-21.58%398.89K

-516.05%-286.8K

988.91%1.33M

462.90%255.84K

--501.25K

Cash from discontinued investing activities

Operating cash flow

150.67%388.02K

-0.36%-370.57K

11.94%-3.18M

-46.73%-782.54K

-356.57%-1.26M

-9.36%-765.82K

82.40%-369.24K

57.91%-3.61M

-381.54%-533.33K

84.57%-275.71K

Investing cash flow

Cash flow from continuing investing activities

-1,494.57%-473.79K

-338.27%-138.65K

282.55%1.48M

-156.67%-555.22K

686.20%2.09M

90.54%-29.71K

-140.05%-31.64K

-129.66%-808.3K

58.46%-216.32K

72.49%-356.9K

Net PPE purchase and sale

----

-101.63%-3.23K

-105.10%-375

----

169.20%198.25K

104.81%7.35K

99.52%-603

Net intangibles purchase and sale

---270.19K

---182.89K

63.03%-208.64K

6.35%-208.64K

--0

---564.37K

-114.37%-222.8K

77.08%-322.68K

Net business purchase and sale

----

93.29%-13.43K

---13.43K

----

-790.56%-200K

--0

Net investment purchase and sale

----

237.94%362.5K

--0

--300K

----

-96.40%107.27K

99.79%-500

--0

Net other investing changes

-120.79%-203.6K

239.85%44.24K

483.00%1.34M

-89,116.35%-332.78K

5,439.22%1.79M

---92.21K

---31.64K

---349.44K

---373

---33.62K

Cash from discontinued investing activities

Investing cash flow

-1,494.57%-473.79K

-338.27%-138.65K

282.55%1.48M

-156.67%-555.22K

686.20%2.09M

90.54%-29.71K

-140.05%-31.64K

76.94%-808.3K

92.65%-216.32K

69.42%-356.9K

Financing cash flow

Cash flow from continuing financing activities

562.32%204.23K

73.18%-31.15K

-97.53%95.35K

-85.72%285.96K

-101.46%-30.26K

-64.42%-44.17K

36.33%-116.18K

-18.66%3.87M

-27.76%2M

769.88%2.07M

Net issuance payments of debt

2,780.40%248.66K

46.24%-40K

-91.80%166.32K

236.76%250K

--0

86.67%-9.28K

-6.92%-74.41K

-26.50%2.03M

-106.43%-182.8K

30,046.14%2.35M

Net common stock issuance

----

--0

----

14.03%2.19M

----

Cash dividends paid

----

--0

----

--0

----

Net other financing activities

-27.33%-44.44K

121.18%8.85K

63.15%-70.97K

526.61%35.96K

73.46%-30.26K

-181.68%-34.9K

63.00%-41.77K

-132.08%-192.61K

-109.14%-8.43K

-185.04%-114.02K

Cash from discontinued financing activities

Financing cash flow

562.32%204.23K

73.18%-31.15K

-97.53%95.35K

-85.72%285.96K

-101.46%-30.26K

-64.42%-44.17K

36.33%-116.18K

-67.50%3.87M

-52.48%2M

884.87%2.07M

Net cash flow

Beginning cash position

-50.51%1.58M

-42.60%2.2M

-12.33%3.84M

33.26%3.3M

135.26%2.64M

46.08%3.2M

-12.33%3.84M

-3.85%4.38M

-15.00%2.48M

-81.72%1.12M

Current changes in cash

114.11%118.45K

-4.51%-540.37K

-192.90%-1.61M

-183.91%-1.05M

-44.27%803.07K

19.35%-839.71K

76.51%-517.05K

-211.98%-548.14K

-14.35%1.25M

144.77%1.44M

Effect of exchange rate changes

-95.40%12.91K

35.16%-79.88K

-437.18%-28.94K

-141.80%-44.94K

-63.74%-141.28K

1,181.29%280.48K

-1,027.40%-123.19K

2,565.22%8.58K

33,291.61%107.52K

---86.28K

End cash Position

-35.03%1.71M

-50.51%1.58M

-42.60%2.2M

33.26%3.3M

135.26%2.64M

46.08%3.2M

-12.33%3.84M

-15.00%2.48M

Free cash flow

115.39%117.82K

-49.89%-553.46K

18.78%-3.39M

-31.14%-991.56K

-110.84%-1.26M

-6.48%-765.82K

82.40%-369.24K

52.90%-4.17M

-147.64%-756.13K

81.98%-598.39K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	150.67%388.02K	-0.36%-370.57K	11.94%-3.18M	-46.73%-782.54K	-356.57%-1.26M	-9.36%-765.82K	82.40%-369.24K	52.03%-3.61M	-85,096.65%-533.33K	84.57%-275.71K
Net income from continuing operations	-39.14%-1.74M	23.47%-838.97K	39.17%-17.39M	15.77%-12.46M	25.82%-2.58M	78.32%-1.25M	75.83%-1.1M	-47.13%-28.59M	4.16%-14.79M	29.60%-3.47M
Operating gains losses	132.32%469.31K	-247.56%-80.57K	-87.38%68.4K	-231.23%-487.99K	917.62%377.57K	32.10%202K	-136.64%-23.18K	106.50%541.88K	-93.71%371.86K	-464.99%-46.18K
Depreciation and amortization	-24.31%496.68K	-91.81%59.5K	-3.05%2.83M	-17.37%791.08K	-0.83%658.56K	0.06%656.17K	12.75%726.26K	12.56%2.92M	-53.11%957.36K	251.45%664.07K
Deferred tax	--0	--0	-10.02%-356.56K	-13.49%-273.12K	0.00%-28.12K	0.00%-27.81K	0.00%-27.51K	-227.27%-324.1K	-143.01%-240.65K	---28.12K
Other non cash items	46.00%399.65K	-40.79%148.94K	-68.30%1.55M	-78.71%777.21K	-13.61%251.35K	-58.77%273.73K	-14.74%251.56K	300.36%4.9M	264.98%3.65M	187.72%290.96K
Change In working capital	-79.57%124.24K	155.78%120.21K	-0.90%1.78M	94.92%1.32M	-84.22%64.96K	-49.60%608.18K	57.17%-215.49K	14,661.86%1.79M	-17.91%675.88K	162.18%411.75K
-Change in receivables	34.85%-67.89K	182.96%35.86K	-138.18%-75.17K	-43.47%99.11K	8.34%-26.85K	-119.87%-104.21K	90.87%-43.22K	186.48%196.91K	1,416.63%175.31K	87.21%-29.29K
-Change in inventory	-107.89%-1.05K	--304	100.12%518	-175.25%-55.22K	308.93%42.48K	103.89%13.26K	--0	-190.17%-417.9K	364.47%73.38K	82.51%-20.33K
-Change in prepaid assets	-98.59%4.33K	137.81%44.73K	24,583.24%297.96K	-49.91%208.82K	70.89%-99.17K	-19.18%306.61K	74.10%-118.3K	-102.81%-1.22K	239.82%416.92K	-63.98%-340.67K
-Change in payables and accrued expense	4,751.22%296.33K	3.54%241.08K	120.66%1.5M	567.80%1.15M	-59.32%122.36K	-104.74%-6.37K	-52.39%232.83K	211.43%678.7K	-130.24%-245.57K	199.56%300.79K
-Change in other working capital	-126.95%-107.48K	29.65%-201.77K	-95.94%54.18K	-132.85%-84.04K	-94.79%26.14K	-21.58%398.89K	-516.05%-286.8K	988.91%1.33M	462.90%255.84K	--501.25K
Cash from discontinued investing activities
Operating cash flow	150.67%388.02K	-0.36%-370.57K	11.94%-3.18M	-46.73%-782.54K	-356.57%-1.26M	-9.36%-765.82K	82.40%-369.24K	57.91%-3.61M	-381.54%-533.33K	84.57%-275.71K
Investing cash flow
Cash flow from continuing investing activities	-1,494.57%-473.79K	-338.27%-138.65K	282.55%1.48M	-156.67%-555.22K	686.20%2.09M	90.54%-29.71K	-140.05%-31.64K	-129.66%-808.3K	58.46%-216.32K	72.49%-356.9K
Net PPE purchase and sale	----	----	-101.63%-3.23K	-105.10%-375	----	----	----	169.20%198.25K	104.81%7.35K	99.52%-603
Net intangibles purchase and sale	---270.19K	---182.89K	63.03%-208.64K	6.35%-208.64K	--0	--0	--0	---564.37K	-114.37%-222.8K	77.08%-322.68K
Net business purchase and sale	----	----	93.29%-13.43K	---13.43K	----	----	----	-790.56%-200K	--0	--0
Net investment purchase and sale	----	----	237.94%362.5K	--0	--300K	----	----	-96.40%107.27K	99.79%-500	--0
Net other investing changes	-120.79%-203.6K	239.85%44.24K	483.00%1.34M	-89,116.35%-332.78K	5,439.22%1.79M	---92.21K	---31.64K	---349.44K	---373	---33.62K
Cash from discontinued investing activities
Investing cash flow	-1,494.57%-473.79K	-338.27%-138.65K	282.55%1.48M	-156.67%-555.22K	686.20%2.09M	90.54%-29.71K	-140.05%-31.64K	76.94%-808.3K	92.65%-216.32K	69.42%-356.9K
Financing cash flow
Cash flow from continuing financing activities	562.32%204.23K	73.18%-31.15K	-97.53%95.35K	-85.72%285.96K	-101.46%-30.26K	-64.42%-44.17K	36.33%-116.18K	-18.66%3.87M	-27.76%2M	769.88%2.07M
Net issuance payments of debt	2,780.40%248.66K	46.24%-40K	-91.80%166.32K	236.76%250K	--0	86.67%-9.28K	-6.92%-74.41K	-26.50%2.03M	-106.43%-182.8K	30,046.14%2.35M
Net common stock issuance	----	----	--0	----	----	----	----	14.03%2.19M	----	----
Cash dividends paid	----	----	--0	--0	----	----	----	--0	--0	----
Net other financing activities	-27.33%-44.44K	121.18%8.85K	63.15%-70.97K	526.61%35.96K	73.46%-30.26K	-181.68%-34.9K	63.00%-41.77K	-132.08%-192.61K	-109.14%-8.43K	-185.04%-114.02K
Cash from discontinued financing activities
Financing cash flow	562.32%204.23K	73.18%-31.15K	-97.53%95.35K	-85.72%285.96K	-101.46%-30.26K	-64.42%-44.17K	36.33%-116.18K	-67.50%3.87M	-52.48%2M	884.87%2.07M
Net cash flow
Beginning cash position	-50.51%1.58M	-42.60%2.2M	-12.33%3.84M	33.26%3.3M	135.26%2.64M	46.08%3.2M	-12.33%3.84M	-3.85%4.38M	-15.00%2.48M	-81.72%1.12M
Current changes in cash	114.11%118.45K	-4.51%-540.37K	-192.90%-1.61M	-183.91%-1.05M	-44.27%803.07K	19.35%-839.71K	76.51%-517.05K	-211.98%-548.14K	-14.35%1.25M	144.77%1.44M
Effect of exchange rate changes	-95.40%12.91K	35.16%-79.88K	-437.18%-28.94K	-141.80%-44.94K	-63.74%-141.28K	1,181.29%280.48K	-1,027.40%-123.19K	2,565.22%8.58K	33,291.61%107.52K	---86.28K
End cash Position	-35.03%1.71M	-50.51%1.58M	-42.60%2.2M	-42.60%2.2M	33.26%3.3M	135.26%2.64M	46.08%3.2M	-12.33%3.84M	-12.33%3.84M	-15.00%2.48M
Free cash flow	115.39%117.82K	-49.89%-553.46K	18.78%-3.39M	-31.14%-991.56K	-110.84%-1.26M	-6.48%-765.82K	82.40%-369.24K	52.90%-4.17M	-147.64%-756.13K	81.98%-598.39K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data