Versus Systems Inc. (VS)
2.03
-0.05 (-2.40%)
At close: Apr 25, 2025, 3:53 PM
2.06
1.48%
After-hours: Apr 25, 2025, 05:26 PM EDT
Versus Systems Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -1.04M | -702.24K | -1.5M | -1.33M | -5.11M | -1.47M | -2.31M | -1.33M | -11.67M | -3.51M | -3.23M | -3.36M | -2.49M | -5.83M | -6.68M | -2.85M | -2.02M | -1.24M | -2.2M | -1.81M | -1.59M | -2.82M | -1.29M | -1.67M | -122.88K | -2.08M | -2.69M | -1.98M | -1.38M | -1.53M | -1.54M | -1.1M | -1.29M | -1.15M | -1.12M | -157.2K | |
| 0.00 | 1.69K | n/a | 601.00 | 541.14K | 633.68K | 725.39K | 759.95K | 1.1M | 703.98K | 695.86K | 712.18K | 648.71K | 606.66K | 690.9K | 399.13K | 425.7K | 307.28K | 418.94K | 440.06K | 369.81K | 609.29K | 553.3K | 655.37K | 431.9K | 648.2K | 568.79K | 549.79K | 524.32K | 512.18K | 467.48K | 424.38K | 789.26K | 1.29K | n/a | n/a | |
| n/a | n/a | n/a | 160.87K | -298.07K | 1.91K | 90.9K | -1.25M | 312K | 371.27K | 375.92K | 508.4K | 742.8K | 925.12K | 275.79K | 202.22K | 235.67K | 519.02K | 129.63K | 217.49K | 205.87K | 125.54K | 177.61K | 133.46K | -1.04M | 142.64K | 851.24K | 525.38K | 257.22K | 312.84K | 257.21K | 276.66K | 259.66K | 687.88K | n/a | n/a | |
| 308.8K | 1.02M | -481K | -299.76K | 164.29K | 52.68K | 122.27K | -438.71K | 247.52B | 473.82K | -300.46K | -240.07K | 52.41K | -353.67K | n/a | n/a | 63.64B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 17.8K | -805.45K | 129.96K | 66.76K | 4.33M | -1 | 433.00 | -5.2K | 8.33M | 296.63K | -405.17K | -171.59K | 47.81K | 59.9K | 267.35K | 96.59K | 107.62K | 364.86K | 85.71K | 109.35K | 163.17K | 115.97K | 54.71K | 72.67K | 42.94K | 49.52K | 30.1K | 26.91K | -355.38K | 356.04K | -805.77K | -642.4K | -4.15K | -3.08K | 835.59K | 15.74K | |
| n/a | n/a | n/a | n/a | -751.03K | -59.7K | 115.62K | n/a | n/a | n/a | n/a | n/a | -311.67K | 1.26M | -66.88K | -6.57K | 145.64K | -401.83K | 223.21K | -7.62K | -65.93K | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 360.78K | -350.95K | 802.29K | 640.79K | -23.69K | -47.04K | n/a | n/a | |
| 310.06K | 1.03M | -616.66K | -417.09K | 197.46K | 52.68K | 122.27K | -438.71K | -150.34K | 473.82K | -300.46K | -240.07K | 197.87K | -353.67K | -249.85K | -480.61K | -742.83K | -270.05K | 585.32K | 381.04K | 233.83K | -57.05K | 44.44K | -207.61K | 113.93K | 66.59K | -244.16K | 392.3K | 174.99K | -128.4K | 81.95K | -112.79K | 68.09K | -108.83K | 52.43K | -41.28K | |
| -716.6K | -472.25K | -1.99M | -1.8M | -1.09M | -844.92K | -1.26M | -2.26M | -2.08M | -1.66M | -2.86M | -2.55M | -1.16M | -3.32M | -5.77M | -2.64M | -1.84M | -820.27K | -646.87K | -682.69K | -683.24K | -2.03M | -459.17K | -1.02M | -575.18K | -1.18M | -1.49M | -486.54K | -416.99K | -831.91K | -732.95K | -517.27K | -199.2K | -620.53K | -233.68K | -182.74K | |
| n/a | n/a | n/a | n/a | -152.4 | -4.44K | -5.02K | -9.55K | -399.64K | -800.63K | -541.45K | -795.11K | -1.35M | -304.37K | -474.77K | -296.18K | -410.1K | n/a | -326.61K | -358.35K | -346K | -407.36K | -321.9K | -409.78K | -502.75K | -271.04K | -225.66K | -353.45K | -478.7K | -284.6K | -264.88K | -252.28K | -388.33K | -16.38K | -486.95 | -144.29K | |
| n/a | n/a | n/a | n/a | -64.94 | 3.29 | 3.92K | 1K | n/a | n/a | n/a | n/a | -304.47K | 327.85K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.49M | 23.58K | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.07K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 0.00 | -3.29 | -17.32 | -11.56K | -2,536.8B | -1.07M | -697K | n/a | -2,426.7B | 0.00 | -108.48K | n/a | -1,919.8B | 130.15K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.44M | 63.68 | -1.73M | -8.86K | |
| n/a | n/a | n/a | n/a | -217.33 | -4.44K | -1.12K | -8.55K | -399.64K | -800.63K | -541.45K | -795.11K | -1.66M | 23.48K | -583.26K | -296.18K | -403.03K | 130.15K | -326.61K | -358.35K | -346K | -407.36K | -321.9K | -409.78K | -502.75K | -271.04K | -225.66K | -353.45K | -478.7K | -284.6K | -264.88K | -252.28K | -333.45K | 7.27K | -1.73M | -8.86K | |
| n/a | n/a | n/a | n/a | n/a | -156.59K | -693.26K | -102.58K | -65.06K | -65.48K | -64.5K | -128.96K | -41.61K | -103.61K | -233.79K | -365.31K | -360.22K | n/a | 541.13K | 272.78K | 107.56K | -372.37K | 648.84K | 160.82K | 965.12K | 384.36K | -17.16K | 948.58K | 715.71K | n/a | n/a | n/a | 15.71K | -74.19K | 14K | 101.31K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.28M | n/a | n/a | n/a | -1.88M | -19.08K | -135.16K | 4.22M | -522.46K | -488.29K | n/a | -725.91K | 130.37K | 2.03M | 1.66M | 1.54M | 401.49K | 560.05K | 1.84K | 591.48K | 271.31K | 391.38K | 81.02K | -144.01K | -58.85K | 90.64K | -148.64K | -115.7K | 40.00 | 35.38K | -2.72K | n/a | 101.91K | 151.52K | -227.72K | -61.72K | |
| 3.28M | n/a | n/a | n/a | 3.58M | -175.68K | -828.42K | 6.37M | 2.63M | 1.6M | -64.5K | 7.02M | 88.76K | 1.59M | 1.43M | 11.69M | 4.55M | 560.05K | 1.11M | 981.4K | 584.19K | 2.77M | 906.77K | 1.46M | 1.04M | 429.81K | 1.93M | 1.53M | 814.23K | 554.79K | 103.66K | 1.53M | -70.18K | 209.08K | 3.65M | 393.28K | |
| 2.59M | -434.67K | -1.99M | -1.8M | 2.52M | -1.03M | -2.09M | 4.1M | 149.54K | -863.4K | -3.47M | 3.68M | -2.73M | -1.82M | -4.88M | 8.76M | 2.31M | -128.59K | 134.67K | -59.64K | -444.71K | 338.6K | 126.13K | 30.46K | -45.26K | -1.02M | 217.8K | 689.56K | -94.63K | -516.67K | -871.13K | 758.29K | -588.12K | -419.55K | 1.69M | 201.68K | |
| -716.6K | -472.25K | -1.99M | -1.8M | -1.09M | -849.35K | -1.26M | -2.27M | -2.48M | -2.47M | -3.4M | -3.34M | -2.52M | -3.63M | -6.24M | -2.93M | -2.25M | -820.27K | -973.48K | -1.04M | -1.03M | -2.43M | -781.07K | -1.43M | -1.08M | -1.45M | -1.71M | -840K | -895.7K | -1.12M | -997.83K | -769.55K | -587.53K | -636.9K | -234.17K | -327.04K |