Financials

News Discussions Technicals Forecast Seasonals

Cash from financing activities of VERTICALSCOPE HLDGS INC

Annual data

2020

2021

2022

2023

TTM

‪‪−40.00 M‬‬

‪0.00‬

‪‪40.00 M‬‬

‪‪80.00 M‬‬

‪‪120.00 M‬‬

Period

Value

Change

Change %

TTM

‪‪−28.41 M‬‬

‪‪−26.88 M‬‬

‪‪−1.76 K‬‬%

2023

‪‪−1.53 M‬‬

+‪‪27.73 M‬‬

+‪94.77‬%

2022

‪‪−29.26 M‬‬

‪‪−136.68 M‬‬

‪−127.24‬%

2021

‪‪107.42 M‬‬

+‪‪122.29 M‬‬

—

2020

‪‪−14.87 M‬‬

+‪‪13.51 M‬‬

+‪47.60‬%

Quarterly data

Q1 '21

Q2 '21

Q3 '21

Q4 '21

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

‪‪−16.00 M‬‬

‪‪−8.00 M‬‬

‪0.00‬

‪‪8.00 M‬‬

‪‪16.00 M‬‬

Period

Value

Change

Change %

Q3 '24

‪‪−7.94 M‬‬

+‪‪1.78 M‬‬

+‪18.28‬%

Q2 '24

‪‪−9.72 M‬‬

‪‪−5.07 M‬‬

‪−109.25‬%

Q1 '24

‪‪−4.64 M‬‬

+‪‪1.46 M‬‬

+‪23.94‬%

Q4 '23

‪‪−6.11 M‬‬

‪‪−2.52 M‬‬

‪−70.26‬%

Q3 '23

‪‪−3.59 M‬‬

+‪‪3.32 M‬‬

+‪48.07‬%

Q2 '23

‪‪−6.91 M‬‬

‪‪−21.97 M‬‬

‪−145.83‬%

Q1 '23

‪‪15.07 M‬‬

+‪‪17.08 M‬‬

—

Q4 '22

‪‪−2.01 M‬‬

+‪‪7.59 M‬‬

+‪79.05‬%

Q3 '22

Q2 '22

Q1 '22

Q4 '21

Q3 '21

Q2 '21

Q1 '21