Versus Systems Inc (VS)
1.52
-0.08
(-5.00%)
USD |
NASDAQ |
Nov 15, 16:00
1.51
-0.01
(-0.66%)
After-Hours: 20:00
Versus Systems Cash from Operations (Quarterly): -1.986M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | -1.986M |
| March 31, 2024 | -1.797M |
| December 31, 2023 | -1.162M |
| September 30, 2023 | -0.8449M |
| June 30, 2023 | -1.256M |
| March 31, 2023 | -2.258M |
| December 31, 2022 | -2.083M |
| September 30, 2022 | -1.664M |
| June 30, 2022 | -2.86M |
| March 31, 2022 | -2.546M |
| December 31, 2021 | -1.165M |
| September 30, 2021 | -3.036M |
| June 30, 2021 | -5.571M |
| March 31, 2021 | -3.122M |
| December 31, 2020 | -1.722M |
| September 30, 2020 | -1.355M |
| June 30, 2020 | -0.3631M |
| March 31, 2020 | -0.7973M |
| December 31, 2019 | -0.8622M |
| September 30, 2019 | -1.943M |
| June 30, 2019 | -0.3797M |
| March 31, 2019 | -0.9467M |
| December 31, 2018 | -0.5752M |
| September 30, 2018 | -1.178M |
| June 30, 2018 | -1.487M |
| Date | Value |
|---|---|
| March 31, 2018 | -0.4865M |
| December 31, 2017 | -0.417M |
| September 30, 2017 | -0.8319M |
| June 30, 2017 | -0.733M |
| March 31, 2017 | -0.5173M |
| December 31, 2016 | -0.1992M |
| September 30, 2016 | -0.6205M |
| June 30, 2016 | -0.3774M |
| March 31, 2016 | -0.039M |
| December 31, 2015 | -0.239M |
| September 30, 2015 | 0.0241M |
| June 30, 2015 | -0.1472M |
| March 31, 2015 | -0.1726M |
| December 31, 2014 | -0.2828M |
| September 30, 2014 | 0.0253M |
| June 30, 2014 | -0.0057M |
| March 31, 2014 | -0.0252M |
| December 31, 2013 | -0.0001M |
| September 30, 2013 | -0.0254M |
| June 30, 2013 | -0.0168M |
| March 31, 2013 | -0.0195M |
| December 31, 2012 | -0.0588M |
| September 30, 2012 | -0.0011M |
| June 30, 2012 | -0.0183M |
| March 31, 2012 | 0.0014M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-5.571M
Minimum
Jun 2021
-0.3631M
Maximum
Jun 2020
-1.918M
Average
-1.722M
Median
Dec 2020
Cash from Operations (Quarterly) Benchmarks
| Destiny Media Technologies Inc | 0.1583M |
| Ehave Inc | -- |
| Zoompass Holdings Inc | -0.0837M |
| SoLVBL Solutions Inc | 0.0399M |
| LeddarTech Holdings Inc | -8.080M |
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow | -5.79M |
| Free Cash Flow Per Share (Quarterly) | -0.7927 |
| Free Cash Flow to Equity (Quarterly) | -1.986M |
| Free Cash Flow to Firm (Quarterly) | -1.986M |
| Free Cash Flow Yield | -186.1% |