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VERSUS SYSTEMS INC. (VS) Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect

1.8 / 5 stars · 15/41 Roast Me

VERSUS SYSTEMS INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect

VERSUS SYSTEMS INC. (VS) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$3.78 million for the 6-month period ending 2024-06-30, per its 10-Q filed 2024-08-14.

Discontinued › Cash Flow

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2024-08-14

  • VERSUS SYSTEMS INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$1.80M, a 143.81% decline year-over-year.
  • VERSUS SYSTEMS INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $4.10M.
  • VERSUS SYSTEMS INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $3.51M.
  • VERSUS SYSTEMS INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$499.31K.
Period endCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 monthCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 monthCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month
2024-06-30-$3.78M
10-Q · filed 2024-08-14
2024-03-31-$1.80M
10-Q · filed 2024-05-15
2023-12-31$3.51M
10-K · filed 2024-04-01
2023-06-30$2.01M
10-Q · filed 2024-08-14
2023-03-31$4.10M
10-Q · filed 2024-05-15
2022-12-31-$499.31K
10-K · filed 2024-04-01

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