Victory Square Technologies Inc. (VSQTF)
USD 0.14
(41.3%)
USD 0.14
(41.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.17 Million | -3.6 Million | -8.56 Million | -3.25 Million | -2.58 Million | -1.84 Million |
| Net Income | -14.15 Million | -28.58 Million | -19.43 Million | 20.1 Million | -8.91 Million | -12.62 Million |
| Depreciation & Amortization | 2.83 Million | 2.92 Million | 2.59 Million | 801.77 Thousand | 1.03 Million | 2.33 Million |
| Deferred income taxes | -356.56 Thousand | -324.09 Thousand | -99.03 Thousand | - | 4.01 Million | 5.29 Million |
| Stock-based compensation | 1.62 Million | 1.04 Million | 2.79 Million | - | 371.01 Thousand | 969.16 Thousand |
| Change in working capital | 1.77 Million | 1.79 Million | 12.13 Thousand | -578.59 Thousand | 721.24 Thousand | 1.16 Million |
| Other non-cash items | 11.73 Million | 19.54 Million | 5.55 Million | -23.58 Million | -490.54 Thousand | -102.81 Thousand |
| Investing Cash Flow | 1.47 Million | -808.3 Thousand | -3.5 Million | -70.32 Thousand | -681.25 Thousand | -7.26 Million |
| Investments in PPE | -211.87 Thousand | -564.37 Thousand | -286.49 Thousand | -2412.00 | -28.08 Thousand | -1.01 Million |
| Acquisitions | 1.12 Million | -200 Thousand | 28.96 Thousand | 15.7 Thousand | -12.5 Thousand | -549.16 Thousand |
| Investment purchases | - | 564.37 Thousand | -384.5 Thousand | -200.3 Thousand | -1.88 Million | -4.9 Million |
| Sales/Maturities of investments | 362.5 Thousand | 107.26 Thousand | 3.36 Million | 777.34 Thousand | 1.16 Million | 158.45 Thousand |
| Other Investing Activities | 202.62 Thousand | -715.56 Thousand | -6.23 Million | -660.66 Thousand | 79.84 Thousand | -798 Thousand |
| Financing Cash Flow | 95.34 Thousand | 3.86 Million | 11.89 Million | 7.75 Million | 737.48 Thousand | 9.13 Million |
| Debt repayment | -250 Thousand | -295.6 Thousand | -92.78 Thousand | -933.16 Thousand | -861.47 Thousand | -200.04 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -270.54 Thousand | - | - | - |
| Common Stock Issuance | - | 2.19 Million | 2.19 Million | 2.17 Million | 230 Thousand | 8.76 Million |
| Other Financing Activities | -70.97 Thousand | 1.96 Million | 20.21 Million | 6.51 Million | 1.36 Million | 575.06 Thousand |
| Accounts receivables | -75.17 Thousand | 193.46 Thousand | -217.05 Thousand | -120.75 Thousand | 85.02 Thousand | 105.48 Thousand |
| Accounts payables | 731.44 Thousand | 399.27 Thousand | 85.3 Thousand | 142.39 Thousand | 466.45 Thousand | 640.9 Thousand |
| Inventory | 518.00 | -417.9 Thousand | -144.01 Thousand | -289.39 Thousand | -134.13 Thousand | 418.99 Thousand |
| Other working capital | 1.11 Million | 1.61 Million | 287.9 Thousand | -310.83 Thousand | 303.89 Thousand | 638.00 |
| Cash at beginning of period | 3.82 Million | 4.37 Million | 4.55 Million | 128.59 Thousand | 2.73 Million | 2.71 Million |
| Cash at end of period | 2.2 Million | 3.83 Million | 4.37 Million | 4.55 Million | 212.65 Thousand | 2.73 Million |
| Capital Expenditure | -211.87 Thousand | -564.37 Thousand | -286.49 Thousand | -2412.00 | -28.08 Thousand | -1.01 Million |
| Effect of forex changes on cash | -28.93 Thousand | 8582.00 | 322.00 | 480.00 | 662.00 | -1694.00 |
| Net cash flow / Change in cash | -1.62 Million | -539.55 Thousand | -175.37 Thousand | 4.42 Million | -2.52 Million | 21.5 Thousand |
| Free Cash Flow | -3.38 Million | -4.17 Million | -8.85 Million | -3.26 Million | -2.6 Million | -2.86 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.67 Million | -592.73 Thousand | -14.15 Million | -10.26 Million | -1.97 Million | -771.43 Thousand |
| Depreciation & Amortization | 496.68 Thousand | 59.5 Thousand | 2.83 Million | 791.07 Thousand | 658.56 Thousand | 656.17 Thousand |
| Deferred income taxes | - | - | -356.56 Thousand | -276.72 Thousand | -27.96 Thousand | -27.61 Thousand |
| Stock-based compensation | 220.15 Thousand | 220.31 Thousand | 1.62 Million | 1.23 Million | 217.35 Thousand | 151.39 Thousand |
| Change in working capital | 125.98 Thousand | 120.2 Thousand | 1.77 Million | 1.33 Million | 64.43 Thousand | 568.96 Thousand |
| Other non-cash items | 2.05 Million | 125.58 Thousand | 11.73 Million | 9.03 Million | 1.47 Million | -186.13 Thousand |
| Investing Cash Flow | -478.15 Thousand | -138.64 Thousand | 1.47 Million | -533.24 Thousand | 2.08 Million | -3642.92 |
| Investments in PPE | -273.42 Thousand | -182.88 Thousand | -211.87 Thousand | -210.96 Thousand | -2845.04 | - |
| Acquisitions | - | - | 1.12 Million | -617.95 Thousand | 1.75 Million | - |
| Investment purchases | -34.51 Thousand | -30.55 Thousand | - | 86.36 Thousand | 37.04 Thousand | -65.92 Thousand |
| Sales/Maturities of investments | - | - | 362.5 Thousand | 4828.46 | 298.7 Thousand | 62.27 Thousand |
| Other Investing Activities | -170.22 Thousand | 74.79 Thousand | 202.62 Thousand | 204.47 Thousand | 1.79 Million | -92.21 Thousand |
| Financing Cash Flow | 205.45 Thousand | -31.15 Thousand | 95.34 Thousand | 286.02 Thousand | -30.02 Thousand | -43.6 Thousand |
| Debt repayment | -250.43 Thousand | -40 Thousand | -250 Thousand | -252.28 Thousand | - | -9277.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -44.97 Thousand | -31.15 Thousand | -70.97 Thousand | 34.85 Thousand | -30.08 Thousand | -34.62 Thousand |
| Accounts receivables | -68.12 Thousand | 35.85 Thousand | -75.17 Thousand | 97.69 Thousand | -26.64 Thousand | 1756.28 |
| Accounts payables | 450.66 Thousand | -287.00 | 731.44 Thousand | 104.89 Thousand | -153.8 Thousand | 270.3 Thousand |
| Inventory | -1051.29 | 304.00 | 518.00 | -54.98 Thousand | 42.29 Thousand | 13.2 Thousand |
| Other working capital | -254.92 Thousand | 84.33 Thousand | 1.11 Million | 1.15 Million | 202.57 Thousand | 283.69 Thousand |
| Cash at beginning of period | 1.58 Million | 2.2 Million | 3.82 Million | 3.29 Million | 2.63 Million | 3.19 Million |
| Cash at end of period | 1.71 Million | 1.58 Million | 2.2 Million | 2.2 Million | 3.29 Million | 2.63 Million |
| Capital Expenditure | -273.42 Thousand | -182.88 Thousand | -211.87 Thousand | -210.96 Thousand | -2845.04 | - |
| Effect of forex changes on cash | 12.9 Thousand | -79.87 Thousand | -28.93 Thousand | -44.94 Thousand | -141.28 Thousand | 280.47 Thousand |
| Net cash flow / Change in cash | 131.35 Thousand | -620.24 Thousand | -1.62 Million | -1.09 Million | 661.78 Thousand | -559.23 Thousand |
| Free Cash Flow | 114.71 Thousand | -553.46 Thousand | -3.38 Million | -1.03 Million | -1.25 Million | -787.12 Thousand |
CMLS
0I0X
TUWOY
603501
UNHLF
PLUR