Versus Systems Cash Flow Statement 2019-2025 | VS

Fifteen years of historical annual cash flow statements for Versus Systems (VS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019
$-4.57$-10.51$-22.47$-17.85$-6.91$-7.26
$0.00$6.44$11.95$2.35$1.29$1.93
$0.18$-1.44$1.34$3.50$1.43$1.19
$0.18$5.00$13.29$5.84$2.72$3.12
$0.02$0.04$0.06$0.38$-0.43$-0.03
$0$0$0$0$0$0
$0$0$0$0$0$0
$-0.34$0.13$0.03$-0.11$0.00$0.03
$-0.58$-0.07$0.03$-0.89$-0.05$0.01
$-4.97$-5.58$-9.15$-12.89$-4.24$-4.12
$0$0.00$-0.04$-0.07$0$0
$0$-0.02$-2.50$-2.35$-1.09$-1.46
$0$0$0$-0.09$0$0
$0$0$0$0$0$0
$0$0$0$0$0.14$0
$0$0$0$0$0.14$0
$0$0$0$0$0$0
$0$-0.01$-2.54$-2.51$-0.94$-1.46
$2.50$0$0$0$0$0
$0$-2.65$-0.32$-0.74$1.04$0.77
$2.50$-2.65$-0.32$-0.74$1.04$0.77
$0.89$12.37$13.25$16.88$6.47$5.07
$0.89$12.37$13.25$16.88$6.47$5.07
$0$0$0$0$0$0
$-0.11$-0.68$-1.74$-1.33$-0.12$-0.20
$3.28$9.05$11.19$14.80$7.39$5.63
$-1.62$3.51$-0.50$-0.61$2.21$0.05
$0.16$-1.45$1.57$2.15$1.05$0.63
$0$0$0$0$0$0