VerticalScope Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of VerticalScope Holdings generated cash of $15,506,751, which is less than the previous year. Cash used in financing activities reached the amount of -$1,134,162 last year. Net change in cash is therefore -$2,751,585.
Cash Flow
| 2018 | 21.86M | -51.76M | 23.20M |
|---|---|---|---|
| 2019 | 16.56M | -5.64M | -21.91M |
| 2020 | 14.10M | -3.45M | -11.19M |
| 2021 | 19.60M | -87.75M | 84.40M |
| 2022 | 20.63M | -9.65M | -22.47M |
| 2023 | 15.50M | -17.06M | -1.13M |
FORA.TO Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 8.76M | 20.49M | 4.60M | 5.11M | 16.07M | 22.86M |
Operating activities | ||||||
Net income | -4.95M | -24.77M | -12.26M | -1.50M | -1.73M | -14.09M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 21.32M | 38.65M | 20.63M | 20.19M | 21.81M | 37.61M |
Stock-based compensation expense | 4.51M | 9.80M | 6.13M | 1.96M | 1.16M | 0 |
| Deferred income tax benefit | 4.51M | 9.80M | 6.13M | 1.96M | 1.16M | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 1.56M | -480.03K | 2.84M | -2.20M | 884.44K | 1.61M |
Inventories | 0 | 480.03K | 526.22K | 0 | 0 | 0 |
Accounts payable | -3.24M | -635.79K | -526.22K | 0 | 0 | 0 |
Cash generated by operating activities | 15.50M | 20.63M | 19.60M | 14.10M | 16.56M | 21.86M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.25M | -9.71M | -23.68M | -4.71M | -5.66M | -18.72M |
Acquisitions Net | -15M | 0 | -64.08M | 0 | 0 | -33.03M |
Cash generated by investing activities | -17.06M | -9.65M | -87.75M | -3.45M | -5.64M | -51.76M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 110.30M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -134.80K | -430.32K | 0 | 0 | 0 | 0 |
Repayments of term debt | -999.35K | -22.23M | -54.78M | -11.98M | -21.38M | -3.82M |
Cash used in financing activities | -1.13M | -22.47M | 84.40M | -11.19M | -21.91M | 23.20M |
Net Change In Cash | -2.75M | -11.72M | 15.89M | -509.38K | -10.95M | -6.79M |
Cash at end of period | 6.01M | 8.76M | 20.49M | 4.60M | 5.11M | 16.07M |
| Data source | Data source | Data source | Data source | Data source | Data source |