Versus Historical Cash Flow
| VSSYW Stock | USD 0.07 0.01 13.95% |
Analysis of Versus Systems cash flow over time is an excellent tool to project Versus Systems future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 4.2 M or Begin Period Cash Flow of 1.4 M as it is a great indicator of Versus Systems ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Versus Systems latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Versus Systems is a good buy for the upcoming year.
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About Versus Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Versus balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Versus's non-liquid assets can be easily converted into cash.
Versus Systems Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Versus Systems' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Versus Systems current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Versus Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. For more information on how to buy Versus Stock please use our How to Invest in Versus Systems guide.At this time, Versus Systems' Issuance Of Capital Stock is fairly stable compared to the past year.
Versus Systems cash flow statement Correlations
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Versus Systems Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Versus Systems cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 2.2M | (605.1K) | (499.3K) | 3.5M | 4.0M | 4.2M | |
| Free Cash Flow | (5.1M) | (15.3M) | (11.7M) | (5.5M) | (5.0M) | (5.2M) | |
| Change In Working Capital | (46.5K) | (886.2K) | (217.1K) | (68.0K) | (61.2K) | (58.2K) | |
| Begin Period Cash Flow | 77.8K | 2.3M | 1.7M | 1.2M | 1.4M | 1.4M | |
| Other Cashflows From Financing Activities | (120.2K) | 4.5M | (1.6M) | 3.9M | 4.5M | 4.7M | |
| Other Non Cash Items | 667.5K | 471.6K | 8.0M | 4.0M | 3.6M | 3.8M | |
| Capital Expenditures | 1.1M | 2.4M | 2.5M | 19.4K | 17.5K | 16.6K | |
| Total Cash From Operating Activities | (4.0M) | (12.9M) | (9.2M) | (5.5M) | (5.0M) | (4.7M) | |
| Net Income | (7.3M) | (17.8M) | (21.8M) | (10.5M) | (9.5M) | (9.0M) | |
| Total Cash From Financing Activities | 7.2M | 14.8M | 11.2M | 9.0M | 10.4M | 5.8M | |
| End Period Cash Flow | 2.3M | 1.7M | 1.2M | 4.7M | 5.4M | 5.7M | |
| Depreciation | 1.6M | 2.3M | 3.2M | 2.5M | 2.8M | 3.0M | |
| Stock Based Compensation | 1.0M | 2.1M | 1.6M | (1.5M) | (1.3M) | (1.2M) | |
| Change To Account Receivables | (559.5B) | 379.0B | 62.9B | 42.5K | 48.9K | 51.4K | |
| Investments | (1.2M) | (2.5M) | (2.5M) | (413.7K) | (475.8K) | (499.6K) | |
| Issuance Of Capital Stock | 6.3M | 11.0M | 13.3M | 5.5M | 6.3M | 8.0M |
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Additional Tools for Versus Stock Analysis
When running Versus Systems' price analysis, check to measure Versus Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Versus Systems is operating at the current time. Most of Versus Systems' value examination focuses on studying past and present price action to predict the probability of Versus Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Versus Systems' price. Additionally, you may evaluate how the addition of Versus Systems to your portfolios can decrease your overall portfolio volatility.