Versus Systems Inc (VS)
1.44
+0.11
(+8.27%)
USD |
NASDAQ |
Apr 30, 16:00
1.50
+0.06
(+4.17%)
Pre-Market: 09:12
Versus Systems Cash from Operations (TTM): -5.521M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -5.521M |
| September 30, 2023 | -6.442M |
| June 30, 2023 | -7.261M |
| March 31, 2023 | -8.865M |
| December 31, 2022 | -9.154M |
| September 30, 2022 | -8.236M |
| June 30, 2022 | -9.608M |
| March 31, 2022 | -12.32M |
| December 31, 2021 | -12.89M |
| September 30, 2021 | -13.45M |
| June 30, 2021 | -11.77M |
| March 31, 2021 | -6.561M |
| December 31, 2020 | -4.237M |
| September 30, 2020 | -3.377M |
| June 30, 2020 | -3.966M |
| March 31, 2020 | -3.982M |
| December 31, 2019 | -4.132M |
| September 30, 2019 | -3.845M |
| June 30, 2019 | -3.079M |
| March 31, 2019 | -4.187M |
| December 31, 2018 | -3.727M |
| September 30, 2018 | -3.569M |
| June 30, 2018 | -3.223M |
| March 31, 2018 | -2.468M |
| December 31, 2017 | -2.499M |
| Date | Value |
|---|---|
| September 30, 2017 | -2.281M |
| June 30, 2017 | -2.07M |
| March 31, 2017 | -1.714M |
| December 31, 2016 | -1.236M |
| September 30, 2016 | -1.276M |
| June 30, 2016 | -0.6313M |
| March 31, 2016 | -0.4011M |
| December 31, 2015 | -0.5347M |
| September 30, 2015 | -0.5785M |
| June 30, 2015 | -0.5773M |
| March 31, 2015 | -0.4358M |
| December 31, 2014 | -0.2884M |
| September 30, 2014 | -0.0056M |
| June 30, 2014 | -0.0564M |
| March 31, 2014 | -0.0675M |
| December 31, 2013 | -0.0618M |
| September 30, 2013 | -0.1205M |
| June 30, 2013 | -0.0962M |
| March 31, 2013 | -0.0977M |
| December 31, 2012 | -0.0768M |
| September 30, 2012 | -0.1364M |
| June 30, 2012 | -0.206M |
| March 31, 2012 | -0.2405M |
| December 31, 2011 | -0.2992M |
| September 30, 2011 | -0.2741M |
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 (TTM) Range, Past 5 Years
-13.45M
Minimum
Sep 2021
-3.079M
Maximum
Jun 2019
-7.300M
Average
-6.561M
Median
Mar 2021
Cash from Operations (TTM) Benchmarks
| Destiny Media Technologies Inc | 0.4363M |
| Shopify Inc | 944.00M |
| Ehave Inc | -- |
| LeddarTech Holdings Inc | -33.74M |
| Issuer Direct Corp | 3.06M |