Annual CFO
-$5.52 M
+$3.63 M+39.69%
December 31, 2023
Summary
- As of February 12, 2025, VS annual cash flow from operations is -$5.52 million, with the most recent change of +$3.63 million (+39.69%) on December 31, 2023.
- During the last 3 years, VS annual CFO has fallen by -$1.28 million (-30.31%).
- VS annual CFO is now -95087.93% below its all-time high of -$5800.00, reached on December 31, 2000.
Performance
VS Cash From Operations Chart
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Quarterly CFO
-$472.30 K
+$1.51 M+76.22%
September 30, 2024
Summary
- As of February 12, 2025, VS quarterly cash flow from operations is -$472.30 thousand, with the most recent change of +$1.51 million (+76.22%) on September 30, 2024.
- Over the past year, VS quarterly CFO has increased by +$692.90 thousand (+59.47%).
- VS quarterly CFO is now -203.71% below its all-time high of $455.40 thousand, reached on June 30, 2005.
Performance
VS Quarterly CFO Chart
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TTM CFO
-$5.42 M
+$369.40 K+6.38%
September 30, 2024
Summary
- As of February 12, 2025, VS TTM cash flow from operations is -$5.42 million, with the most recent change of +$369.40 thousand (+6.38%) on September 30, 2024.
- Over the past year, VS TTM CFO has increased by +$100.30 thousand (+1.82%).
- VS TTM CFO is now -94998.25% below its all-time high of -$5700.00, reached on September 30, 2014.
Performance
VS TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
VS Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +39.7% | +59.5% | +1.8% |
| 3 y3 years | -30.3% | +59.5% | +1.8% |
| 5 y5 years | -48.1% | +59.5% | +1.8% |
VS Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +57.2% | at high | +83.5% | -7.1% | +58.0% |
| 5 y | 5-year | -33.6% | +57.2% | -30.1% | +91.5% | -60.5% | +59.7% |
| alltime | all time | <-9999.0% | +57.2% | -203.7% | +91.5% | <-9999.0% | +59.7% |
Versus Systems Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$472.30 K(-76.2%) | -$5.42 M(-6.4%) |
| Jun 2024 | - | -$1.99 M(+10.6%) | -$5.79 M(+14.4%) |
| Mar 2024 | - | -$1.80 M(+54.2%) | -$5.06 M(-8.4%) |
| Dec 2023 | -$5.52 M(-39.7%) | -$1.17 M(+38.4%) | -$5.52 M(-14.3%) |
| Sep 2023 | - | -$841.70 K(-33.0%) | -$6.44 M(-11.3%) |
| Jun 2023 | - | -$1.26 M(-44.4%) | -$7.26 M(-18.1%) |
| Mar 2023 | - | -$2.26 M(+8.4%) | -$8.87 M(-3.2%) |
| Dec 2022 | -$9.15 M(-29.0%) | -$2.08 M(+25.1%) | -$9.15 M(+11.1%) |
| Sep 2022 | - | -$1.66 M(-41.8%) | -$8.24 M(-14.3%) |
| Jun 2022 | - | -$2.86 M(+12.3%) | -$9.61 M(-22.0%) |
| Mar 2022 | - | -$2.55 M(+118.6%) | -$12.32 M(-4.5%) |
| Dec 2021 | -$12.89 M(+204.3%) | -$1.16 M(-61.6%) | -$12.89 M(-4.1%) |
| Sep 2021 | - | -$3.04 M(-45.5%) | -$13.45 M(+14.3%) |
| Jun 2021 | - | -$5.57 M(+78.5%) | -$11.77 M(+79.4%) |
| Mar 2021 | - | -$3.12 M(+81.3%) | -$6.56 M(+54.9%) |
| Dec 2020 | -$4.24 M(+2.5%) | -$1.72 M(+27.1%) | -$4.24 M(+25.4%) |
| Sep 2020 | - | -$1.35 M(+273.1%) | -$3.38 M(-14.8%) |
| Jun 2020 | - | -$363.10 K(-54.5%) | -$3.97 M(-0.4%) |
| Mar 2020 | - | -$797.30 K(-7.5%) | -$3.98 M(-3.6%) |
| Dec 2019 | -$4.13 M(+10.9%) | -$862.20 K(-55.6%) | -$4.13 M(+7.5%) |
| Sep 2019 | - | -$1.94 M(+411.7%) | -$3.84 M(+24.9%) |
| Jun 2019 | - | -$379.70 K(-59.9%) | -$3.08 M(-26.5%) |
| Mar 2019 | - | -$946.70 K(+64.6%) | -$4.19 M(+12.3%) |
| Dec 2018 | -$3.73 M(+49.1%) | -$575.20 K(-51.2%) | -$3.73 M(+4.4%) |
| Sep 2018 | - | -$1.18 M(-20.8%) | -$3.57 M(+10.7%) |
| Jun 2018 | - | -$1.49 M(+205.7%) | -$3.22 M(+30.6%) |
| Mar 2018 | - | -$486.50 K(+16.7%) | -$2.47 M(-1.2%) |
| Dec 2017 | -$2.50 M(+102.2%) | -$417.00 K(-49.9%) | -$2.50 M(+9.5%) |
| Sep 2017 | - | -$831.90 K(+13.5%) | -$2.28 M(+10.2%) |
| Jun 2017 | - | -$733.00 K(+41.7%) | -$2.07 M(+20.7%) |
| Mar 2017 | - | -$517.30 K(+159.7%) | -$1.71 M(+38.7%) |
| Dec 2016 | -$1.24 M(+131.2%) | -$199.20 K(-67.9%) | -$1.24 M(-3.1%) |
| Sep 2016 | - | -$620.50 K(+64.4%) | -$1.28 M(+102.1%) |
| Jun 2016 | - | -$377.40 K(+867.7%) | -$631.30 K(+57.4%) |
| Mar 2016 | - | -$39.00 K(-83.7%) | -$401.10 K(-25.0%) |
| Dec 2015 | -$534.70 K(+85.4%) | -$239.00 K(-1091.7%) | -$534.70 K(-7.6%) |
| Sep 2015 | - | $24.10 K(-116.4%) | -$578.50 K(+0.2%) |
| Jun 2015 | - | -$147.20 K(-14.7%) | -$577.30 K(+32.5%) |
| Mar 2015 | - | -$172.60 K(-39.0%) | -$435.80 K(+51.1%) |
| Dec 2014 | -$288.40 K(+366.7%) | -$282.80 K(-1217.8%) | -$288.40 K(+4959.6%) |
| Sep 2014 | - | $25.30 K(-543.9%) | -$5700.00(-89.9%) |
| Jun 2014 | - | -$5700.00(-77.4%) | -$56.40 K(-16.4%) |
| Mar 2014 | - | -$25.20 K(>+9900.0%) | -$67.50 K(+9.2%) |
| Dec 2013 | -$61.80 K | -$100.00(-99.6%) | -$61.80 K(-48.7%) |
| Sep 2013 | - | -$25.40 K(+51.2%) | -$120.50 K(+25.3%) |
| Jun 2013 | - | -$16.80 K(-13.8%) | -$96.20 K(-1.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2013 | - | -$19.50 K(-66.8%) | -$97.70 K(+27.2%) |
| Dec 2012 | -$76.80 K(-74.3%) | -$58.80 K(+5245.5%) | -$76.80 K(-43.7%) |
| Sep 2012 | - | -$1100.00(-94.0%) | -$136.40 K(-33.8%) |
| Jun 2012 | - | -$18.30 K(-1407.1%) | -$206.00 K(-14.3%) |
| Mar 2012 | - | $1400.00(-101.2%) | -$240.50 K(-19.6%) |
| Dec 2011 | -$299.20 K(-26.4%) | -$118.40 K(+67.5%) | -$299.20 K(+9.2%) |
| Sep 2011 | - | -$70.70 K(+33.9%) | -$274.10 K(-26.2%) |
| Jun 2011 | - | -$52.80 K(-7.9%) | -$371.40 K(-23.7%) |
| Mar 2011 | - | -$57.30 K(-38.6%) | -$487.00 K(+19.8%) |
| Dec 2010 | -$406.60 K(-58.6%) | -$93.30 K(-44.5%) | -$406.60 K(+34.1%) |
| Sep 2010 | - | -$168.00 K(-0.2%) | -$303.10 K(-33.0%) |
| Jun 2010 | - | -$168.40 K(-829.0%) | -$452.60 K(-31.9%) |
| Mar 2010 | - | $23.10 K(+126.5%) | -$664.90 K(-32.2%) |
| Dec 2009 | -$981.20 K(-67.1%) | $10.20 K(-103.2%) | -$981.20 K(+5.9%) |
| Sep 2009 | - | -$317.50 K(-16.6%) | -$926.90 K(+0.0%) |
| Jun 2009 | - | -$380.70 K(+29.8%) | -$926.60 K(-49.2%) |
| Mar 2009 | - | -$293.20 K(-554.6%) | -$1.82 M(-38.8%) |
| Dec 2008 | -$2.98 M(+34.0%) | $64.50 K(-120.3%) | -$2.98 M(-19.3%) |
| Sep 2008 | - | -$317.20 K(-75.2%) | -$3.69 M(+20.3%) |
| Jun 2008 | - | -$1.28 M(-11.7%) | -$3.07 M(+6.1%) |
| Mar 2008 | - | -$1.45 M(+123.9%) | -$2.89 M(+30.1%) |
| Dec 2007 | -$2.22 M(+43.7%) | -$646.90 K(-310.9%) | -$2.22 M(-20.0%) |
| Sep 2007 | - | $306.70 K(-127.8%) | -$2.78 M(-4.6%) |
| Jun 2007 | - | -$1.10 M(+41.4%) | -$2.91 M(+88.6%) |
| Mar 2007 | - | -$780.20 K(-35.2%) | -$1.54 M(-0.1%) |
| Dec 2006 | -$1.55 M(+118.7%) | -$1.20 M(-791.8%) | -$1.55 M(+125.9%) |
| Sep 2006 | - | $174.00 K(-34.3%) | -$685.10 K(-40.1%) |
| Jun 2006 | - | $264.90 K(-133.9%) | -$1.14 M(+20.0%) |
| Mar 2006 | - | -$782.50 K(+129.1%) | -$952.30 K(+34.6%) |
| Dec 2005 | -$707.60 K(+86.7%) | -$341.50 K(+20.4%) | -$707.50 K(-1.9%) |
| Sep 2005 | - | -$283.70 K(-162.3%) | -$721.50 K(+129.1%) |
| Jun 2005 | - | $455.40 K(-184.7%) | -$314.90 K(-65.0%) |
| Mar 2005 | - | -$537.70 K(+51.3%) | -$899.80 K(+137.4%) |
| Dec 2004 | -$379.00 K(-25.0%) | -$355.50 K(-389.3%) | -$379.00 K(+116.0%) |
| Sep 2004 | - | $122.90 K(-194.9%) | -$175.50 K(-64.7%) |
| Jun 2004 | - | -$129.50 K(+666.3%) | -$497.60 K(+13.8%) |
| Mar 2004 | - | -$16.90 K(-88.9%) | -$437.30 K(-13.4%) |
| Dec 2003 | -$505.20 K(+128.4%) | -$152.00 K(-23.7%) | -$505.20 K(+22.1%) |
| Sep 2003 | - | -$199.20 K(+187.9%) | -$413.90 K(+94.7%) |
| Jun 2003 | - | -$69.20 K(-18.4%) | -$212.60 K(-25.0%) |
| Mar 2003 | - | -$84.80 K(+39.7%) | -$283.60 K(+28.2%) |
| Dec 2002 | -$221.20 K(+145.0%) | -$60.70 K(-2990.5%) | -$221.30 K(+37.8%) |
| Sep 2002 | - | $2100.00(-101.5%) | -$160.60 K(-1.3%) |
| Jun 2002 | - | -$140.20 K(+523.1%) | -$162.70 K(+623.1%) |
| Mar 2002 | - | -$22.50 K | -$22.50 K |
| Dec 2001 | -$90.30 K(+1456.9%) | - | - |
| Dec 2000 | -$5800.00 | - | - |
FAQ
- What is Versus Systems annual cash flow from operations?
- What is the all time high annual CFO for Versus Systems?
- What is Versus Systems annual CFO year-on-year change?
- What is Versus Systems quarterly cash flow from operations?
- What is the all time high quarterly CFO for Versus Systems?
- What is Versus Systems quarterly CFO year-on-year change?
- What is Versus Systems TTM cash flow from operations?
- What is the all time high TTM CFO for Versus Systems?
- What is Versus Systems TTM CFO year-on-year change?
What is Versus Systems annual cash flow from operations?
The current annual CFO of VS is -$5.52 M
What is the all time high annual CFO for Versus Systems?
Versus Systems all-time high annual cash flow from operations is -$5800.00
What is Versus Systems annual CFO year-on-year change?
Over the past year, VS annual cash flow from operations has changed by +$3.63 M (+39.69%)
What is Versus Systems quarterly cash flow from operations?
The current quarterly CFO of VS is -$472.30 K
What is the all time high quarterly CFO for Versus Systems?
Versus Systems all-time high quarterly cash flow from operations is $455.40 K
What is Versus Systems quarterly CFO year-on-year change?
Over the past year, VS quarterly cash flow from operations has changed by +$692.90 K (+59.47%)
What is Versus Systems TTM cash flow from operations?
The current TTM CFO of VS is -$5.42 M
What is the all time high TTM CFO for Versus Systems?
Versus Systems all-time high TTM cash flow from operations is -$5700.00
What is Versus Systems TTM CFO year-on-year change?
Over the past year, VS TTM cash flow from operations has changed by +$100.30 K (+1.82%)