US Stock MarketDetailed Quotes

VSQTF VICTORY SQUARE TECHNOLOGIES INC

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0.080000
+0.004500+5.96%

15min DelayClose Jul 26 16:00 ET

7.97MMarket Cap-792P/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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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-0.36%-370.57K

11.94%-3.18M

-46.73%-782.54K

82.40%-369.24K

52.03%-3.61M

-533.33K

84.57%-275.71K

81.44%-700.29K

-7.05%-2.1M

-251.61%-7.52M

Net income from continuing operations

23.47%-838.97K

39.17%-17.39M

15.77%-12.46M

75.83%-1.1M

-47.13%-28.59M

---14.79M

29.60%-3.47M

-307.14%-5.79M

-292.02%-4.53M

-220.88%-19.43M

Operating gains losses

-247.56%-80.57K

-87.38%68.4K

-231.23%-487.99K

-136.64%-23.18K

106.50%541.88K

--371.86K

-464.99%-46.18K

102.85%152.92K

100.71%63.28K

-805.70%-8.33M

Depreciation and amortization

-91.81%59.5K

-3.05%2.83M

-17.37%791.08K

12.75%726.26K

12.56%2.92M

--957.36K

251.45%664.07K

1,399.07%655.75K

100.79%644.11K

223.69%2.6M

Deferred tax

--0

-10.02%-356.56K

-13.49%-273.12K

0.00%-27.51K

-227.27%-324.1K

---240.65K

---28.12K

---27.81K

---27.51K

---99.03K

Other non cash items

-40.79%148.94K

-68.30%1.55M

-78.71%777.21K

-14.74%251.56K

300.36%4.9M

--3.65M

187.72%290.96K

1,233.81%663.9K

304.79%295.06K

2,024.13%1.22M

Change In working capital

155.78%120.21K

-0.90%1.78M

94.92%1.32M

57.17%-215.49K

14,661.86%1.79M

--675.88K

162.18%411.75K

1,457.06%1.21M

-736.60%-503.11K

102.10%12.13K

-Change in receivables

182.96%35.86K

-138.18%-75.17K

-43.47%99.11K

90.87%-43.22K

186.48%196.91K

--175.31K

87.21%-29.29K

2,753.72%524.53K

-1,474.50%-473.64K

-101.20%-227.69K

-Change in inventory

--304

100.12%518

-175.25%-55.22K

--0

-190.17%-417.9K

--73.38K

82.51%-20.33K

---340.35K

---130.6K

---144.02K

-Change in prepaid assets

137.81%44.73K

24,583.24%297.96K

-49.91%208.82K

74.10%-118.3K

-102.81%-1.22K

--416.92K

-63.98%-340.67K

550.42%379.36K

-751.88%-456.83K

137.36%43.34K

-Change in payables and accrued expense

3.54%241.08K

120.66%1.5M

567.80%1.15M

-52.39%232.83K

211.43%678.7K

---245.57K

199.56%300.79K

242.80%134.46K

346.99%489.02K

665.10%217.93K

-Change in other working capital

29.65%-201.77K

-95.94%54.18K

-132.85%-84.04K

-516.05%-286.8K

988.91%1.33M

--255.84K

--501.25K

--508.68K

106.88%68.93K

139.43%122.57K

Cash from discontinued investing activities

6.24%-1.05M

Operating cash flow

-0.36%-370.57K

11.94%-3.18M

-46.73%-782.54K

82.40%-369.24K

57.91%-3.61M

---533.33K

84.57%-275.71K

83.14%-700.29K

25.55%-2.1M

-163.02%-8.57M

Investing cash flow

Cash flow from continuing investing activities

-338.27%-138.65K

282.55%1.48M

-156.67%-555.22K

-140.05%-31.64K

-129.66%-808.3K

-216.32K

72.49%-356.9K

-111.27%-314.07K

-95.50%78.99K

292.47%2.73M

Net PPE purchase and sale

----

-101.63%-3.23K

-105.10%-375

----

169.20%198.25K

--7.35K

99.52%-603

-107.29%-10.47K

233.29%201.97K

-2,255.26%-286.5K

Net intangibles purchase and sale

---182.89K

63.03%-208.64K

6.35%-208.64K

--0

---564.37K

---222.8K

77.08%-322.68K

----

--0

Net business purchase and sale

----

93.29%-13.43K

---13.43K

----

-790.56%-200K

--0

----

--28.96K

Net investment purchase and sale

----

237.94%362.5K

--0

----

-96.40%107.27K

---500

--0

-90.99%230.75K

-125.65%-122.98K

416.90%2.98M

Net other investing changes

239.85%44.24K

483.00%1.34M

-89,116.35%-332.78K

---31.64K

---349.44K

---373

---33.62K

----

Cash from discontinued investing activities

Investing cash flow

-338.27%-138.65K

282.55%1.48M

-156.67%-555.22K

-140.05%-31.64K

76.94%-808.3K

---216.32K

69.42%-356.9K

88.98%-314.07K

-97.71%78.99K

-595.83%-3.51M

Financing cash flow

Cash flow from continuing financing activities

73.18%-31.15K

-97.53%95.35K

-85.72%285.96K

36.33%-116.18K

-18.66%3.87M

769.88%2.07M

99.24%-26.87K

-103.13%-182.47K

-30.60%4.75M

Net issuance payments of debt

46.24%-40K

-91.80%166.32K

236.76%250K

-6.92%-74.41K

-26.50%2.03M

---182.8K

30,046.14%2.35M

49.71%-69.59K

-209.82%-69.59K

457.73%2.76M

Net common stock issuance

----

--0

----

14.03%2.19M

----

-11.34%1.92M

Cash dividends paid

----

--0

----

--0

----

Proceeds from stock option exercised by employees

----

-97.02%152.12K

Net other financing activities

121.18%8.85K

63.15%-70.97K

526.61%35.96K

63.00%-41.77K

-132.08%-192.61K

---8.43K

-185.04%-114.02K

172.91%42.72K

-47.32%-112.88K

90.94%-82.99K

Cash from discontinued financing activities

5,714.65%7.14M

Financing cash flow

73.18%-31.15K

-97.53%95.35K

-85.72%285.96K

36.33%-116.18K

-67.50%3.87M

--2M

884.87%2.07M

99.27%-26.87K

-101.57%-182.47K

70.63%11.9M

Net cash flow

Beginning cash position

-42.60%2.2M

-12.33%3.84M

33.26%3.3M

-12.33%3.84M

-3.85%4.38M

--2.48M

-81.72%1.12M

-86.99%2.19M

-3.85%4.38M

3,439.66%4.55M

Current changes in cash

-4.51%-540.37K

-192.90%-1.61M

-183.91%-1.05M

76.51%-517.05K

-211.98%-548.14K

--1.25M

144.77%1.44M

90.25%-1.04M

-117.95%-2.2M

-103.97%-175.7K

Effect of exchange rate changes

35.16%-79.88K

-437.18%-28.94K

-141.80%-44.94K

-1,027.40%-123.19K

2,565.22%8.58K

--107.52K

---86.28K

---25.94K

--13.28K

-32.92%322

End cash Position

-50.51%1.58M

-42.60%2.2M

46.08%3.2M

-12.33%3.84M

--3.84M

-15.00%2.48M

-81.72%1.12M

-86.99%2.19M

-3.85%4.38M

Free cash flow

-49.89%-553.46K

18.78%-3.39M

-31.14%-991.56K

82.40%-369.24K

52.90%-4.17M

---756.13K

81.98%-598.39K

81.48%-719.19K

35.24%-2.1M

-171.61%-8.86M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-0.36%-370.57K	11.94%-3.18M	-46.73%-782.54K	82.40%-369.24K	52.03%-3.61M	-533.33K	84.57%-275.71K	81.44%-700.29K	-7.05%-2.1M	-251.61%-7.52M
Net income from continuing operations	23.47%-838.97K	39.17%-17.39M	15.77%-12.46M	75.83%-1.1M	-47.13%-28.59M	---14.79M	29.60%-3.47M	-307.14%-5.79M	-292.02%-4.53M	-220.88%-19.43M
Operating gains losses	-247.56%-80.57K	-87.38%68.4K	-231.23%-487.99K	-136.64%-23.18K	106.50%541.88K	--371.86K	-464.99%-46.18K	102.85%152.92K	100.71%63.28K	-805.70%-8.33M
Depreciation and amortization	-91.81%59.5K	-3.05%2.83M	-17.37%791.08K	12.75%726.26K	12.56%2.92M	--957.36K	251.45%664.07K	1,399.07%655.75K	100.79%644.11K	223.69%2.6M
Deferred tax	--0	-10.02%-356.56K	-13.49%-273.12K	0.00%-27.51K	-227.27%-324.1K	---240.65K	---28.12K	---27.81K	---27.51K	---99.03K
Other non cash items	-40.79%148.94K	-68.30%1.55M	-78.71%777.21K	-14.74%251.56K	300.36%4.9M	--3.65M	187.72%290.96K	1,233.81%663.9K	304.79%295.06K	2,024.13%1.22M
Change In working capital	155.78%120.21K	-0.90%1.78M	94.92%1.32M	57.17%-215.49K	14,661.86%1.79M	--675.88K	162.18%411.75K	1,457.06%1.21M	-736.60%-503.11K	102.10%12.13K
-Change in receivables	182.96%35.86K	-138.18%-75.17K	-43.47%99.11K	90.87%-43.22K	186.48%196.91K	--175.31K	87.21%-29.29K	2,753.72%524.53K	-1,474.50%-473.64K	-101.20%-227.69K
-Change in inventory	--304	100.12%518	-175.25%-55.22K	--0	-190.17%-417.9K	--73.38K	82.51%-20.33K	---340.35K	---130.6K	---144.02K
-Change in prepaid assets	137.81%44.73K	24,583.24%297.96K	-49.91%208.82K	74.10%-118.3K	-102.81%-1.22K	--416.92K	-63.98%-340.67K	550.42%379.36K	-751.88%-456.83K	137.36%43.34K
-Change in payables and accrued expense	3.54%241.08K	120.66%1.5M	567.80%1.15M	-52.39%232.83K	211.43%678.7K	---245.57K	199.56%300.79K	242.80%134.46K	346.99%489.02K	665.10%217.93K
-Change in other working capital	29.65%-201.77K	-95.94%54.18K	-132.85%-84.04K	-516.05%-286.8K	988.91%1.33M	--255.84K	--501.25K	--508.68K	106.88%68.93K	139.43%122.57K
Cash from discontinued investing activities										6.24%-1.05M
Operating cash flow	-0.36%-370.57K	11.94%-3.18M	-46.73%-782.54K	82.40%-369.24K	57.91%-3.61M	---533.33K	84.57%-275.71K	83.14%-700.29K	25.55%-2.1M	-163.02%-8.57M
Investing cash flow
Cash flow from continuing investing activities	-338.27%-138.65K	282.55%1.48M	-156.67%-555.22K	-140.05%-31.64K	-129.66%-808.3K	-216.32K	72.49%-356.9K	-111.27%-314.07K	-95.50%78.99K	292.47%2.73M
Net PPE purchase and sale	----	-101.63%-3.23K	-105.10%-375	----	169.20%198.25K	--7.35K	99.52%-603	-107.29%-10.47K	233.29%201.97K	-2,255.26%-286.5K
Net intangibles purchase and sale	---182.89K	63.03%-208.64K	6.35%-208.64K	--0	---564.37K	---222.8K	77.08%-322.68K	----	----	--0
Net business purchase and sale	----	93.29%-13.43K	---13.43K	----	-790.56%-200K	--0	--0	----	----	--28.96K
Net investment purchase and sale	----	237.94%362.5K	--0	----	-96.40%107.27K	---500	--0	-90.99%230.75K	-125.65%-122.98K	416.90%2.98M
Net other investing changes	239.85%44.24K	483.00%1.34M	-89,116.35%-332.78K	---31.64K	---349.44K	---373	---33.62K	----	----	----
Cash from discontinued investing activities
Investing cash flow	-338.27%-138.65K	282.55%1.48M	-156.67%-555.22K	-140.05%-31.64K	76.94%-808.3K	---216.32K	69.42%-356.9K	88.98%-314.07K	-97.71%78.99K	-595.83%-3.51M
Financing cash flow
Cash flow from continuing financing activities	73.18%-31.15K	-97.53%95.35K	-85.72%285.96K	36.33%-116.18K	-18.66%3.87M	2M	769.88%2.07M	99.24%-26.87K	-103.13%-182.47K	-30.60%4.75M
Net issuance payments of debt	46.24%-40K	-91.80%166.32K	236.76%250K	-6.92%-74.41K	-26.50%2.03M	---182.8K	30,046.14%2.35M	49.71%-69.59K	-209.82%-69.59K	457.73%2.76M
Net common stock issuance	----	--0	----	----	14.03%2.19M	----	----	----	----	-11.34%1.92M
Cash dividends paid	----	--0	--0	----	--0	--0	----	----	----	----
Proceeds from stock option exercised by employees	----	----	----	----	----	----	----	----	----	-97.02%152.12K
Net other financing activities	121.18%8.85K	63.15%-70.97K	526.61%35.96K	63.00%-41.77K	-132.08%-192.61K	---8.43K	-185.04%-114.02K	172.91%42.72K	-47.32%-112.88K	90.94%-82.99K
Cash from discontinued financing activities										5,714.65%7.14M
Financing cash flow	73.18%-31.15K	-97.53%95.35K	-85.72%285.96K	36.33%-116.18K	-67.50%3.87M	--2M	884.87%2.07M	99.27%-26.87K	-101.57%-182.47K	70.63%11.9M
Net cash flow
Beginning cash position	-42.60%2.2M	-12.33%3.84M	33.26%3.3M	-12.33%3.84M	-3.85%4.38M	--2.48M	-81.72%1.12M	-86.99%2.19M	-3.85%4.38M	3,439.66%4.55M
Current changes in cash	-4.51%-540.37K	-192.90%-1.61M	-183.91%-1.05M	76.51%-517.05K	-211.98%-548.14K	--1.25M	144.77%1.44M	90.25%-1.04M	-117.95%-2.2M	-103.97%-175.7K
Effect of exchange rate changes	35.16%-79.88K	-437.18%-28.94K	-141.80%-44.94K	-1,027.40%-123.19K	2,565.22%8.58K	--107.52K	---86.28K	---25.94K	--13.28K	-32.92%322
End cash Position	-50.51%1.58M	-42.60%2.2M	-42.60%2.2M	46.08%3.2M	-12.33%3.84M	--3.84M	-15.00%2.48M	-81.72%1.12M	-86.99%2.19M	-3.85%4.38M
Free cash flow	-49.89%-553.46K	18.78%-3.39M	-31.14%-991.56K	82.40%-369.24K	52.90%-4.17M	---756.13K	81.98%-598.39K	81.48%-719.19K	35.24%-2.1M	-171.61%-8.86M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall