VERSUS SYSTEMS INC. Financing Cash Flow
VERSUS SYSTEMS INC. (VS) reported Financing Cash Flow of $1.70 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
- VERSUS SYSTEMS INC. net cash provided by (used in) financing activities for the quarter ending 2023-12-31 was $3.68M.
- VERSUS SYSTEMS INC. net cash provided by (used in) financing activities for the quarter ending 2023-09-30 was -$175.68K.
- VERSUS SYSTEMS INC. net cash provided by (used in) financing activities for the quarter ending 2023-06-30 was -$828.42K.
- VERSUS SYSTEMS INC. net cash provided by (used in) financing activities for the quarter ending 2023-03-31 was $6.37M.
- VERSUS SYSTEMS INC. net cash provided by (used in) financing activities for fiscal 2024 was $3.28M, a 63.76% decline from fiscal 2023.
- VERSUS SYSTEMS INC. net cash provided by (used in) financing activities for fiscal 2023 was $9.05M, a 19.17% decline from fiscal 2022.
- VERSUS SYSTEMS INC. net cash provided by (used in) financing activities for fiscal 2022 was $11.19M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.70M 10-Q · filed 2026-08-14 | |||
| 2024-12-31 | $3.28M 10-K · filed 2026-04-15 | |||
| 2023-12-31 | $3.68M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $3.51M derived: sum of 2 quarters · filed 2025-03-31 | $2.68M derived: sum of 3 quarters · filed 2025-03-31 | $9.05M 10-K · filed 2025-03-31 |
| 2023-09-30 | -$175.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$1.00M derived: sum of 2 quarters · filed 2024-11-14 | $5.36M 10-Q · filed 2024-11-14 | |
| 2023-06-30 | -$828.42K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $5.54M 10-Q · filed 2024-08-14 | ||
| 2023-03-31 | $6.37M 10-Q · filed 2024-05-15 | |||
| 2022-12-31 | $11.19M 10-K · filed 2024-04-01 |
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