VerticalScope Holdings Inc. (TSX: FORA)
Canada
· Delayed Price · Currency is CAD 9.17
+0.15 (1.66%)
Jul 19, 2024, 3:29 PM EDT
VerticalScope Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Net Income | -1.44 | -4.95 | -24.77 | -12.26 | -1.5 | -1.73 | Upgrade
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| Depreciation & Amortization | 1.04 | 1.06 | 1.36 | 1.46 | 1.42 | 1.18 | Upgrade
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| Amortization of Goodwill & Intangibles | - | 5.27 | 15.95 | 5.14 | 4.26 | 19.55 | Upgrade
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| Depreciation & Amortization, Total | 1.04 | 6.34 | 17.31 | 6.6 | 5.68 | 20.73 | Upgrade
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| Other Amortization | 18.33 | 14.99 | 21.35 | 14.04 | 14.51 | 1.08 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.18 | -0.18 | 0 | 0.41 | -0.36 | -0.01 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.02 | - | 1 | 0.25 | -0.53 | - | Upgrade
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| Stock-Based Compensation | 3.87 | 4.52 | 9.81 | 6.13 | 1.96 | 1.17 | Upgrade
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| Other Operating Activities | -1.08 | -4.13 | -2.72 | 2.87 | -1.35 | -3.48 | Upgrade
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| Change in Accounts Receivable | -1.84 | 1.56 | -0.48 | 2.91 | -2.25 | 0.88 | Upgrade
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| Change in Accounts Payable | -1.84 | -3.25 | -0.64 | -0.53 | -2.34 | -1.97 | Upgrade
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| Change in Unearned Revenue | 0.36 | 0.26 | -0.15 | 0.16 | 0.06 | -0.15 | Upgrade
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| Change in Other Net Operating Assets | 0 | 0.35 | -0.08 | -0.98 | 0.22 | 0.05 | Upgrade
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| Operating Cash Flow | 17.21 | 15.51 | 20.64 | 19.6 | 14.1 | 16.57 | Upgrade
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| Operating Cash Flow Growth | -11.20% | -24.86% | 5.27% | 39.00% | -14.89% | -24.20% | Upgrade
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| Capital Expenditures | 0.01 | -0.1 | -0.64 | -0.4 | -0.49 | -0.56 | Upgrade
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| Sale of Property, Plant & Equipment | 0.19 | 0.19 | 0.06 | 0.02 | 0.44 | 0.02 | Upgrade
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| Cash Acquisitions | - | -15 | - | -64.09 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.16 | -2.16 | -9.08 | -23.29 | -4.23 | -5.1 | Upgrade
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| Investment in Securities | 0.02 | - | - | - | 0.82 | - | Upgrade
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| Investing Cash Flow | -1.94 | -17.07 | -9.66 | -87.76 | -3.45 | -5.65 | Upgrade
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| Long-Term Debt Issued | - | 15.6 | 0.62 | 30 | 0.9 | - | Upgrade
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| Total Debt Issued | 0.6 | 15.6 | 0.62 | 30 | 0.9 | - | Upgrade
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| Long-Term Debt Repaid | - | -16.71 | -22.85 | -54.79 | -11.98 | -21.39 | Upgrade
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| Total Debt Repaid | -16.06 | -16.71 | -22.85 | -54.79 | -11.98 | -21.39 | Upgrade
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| Net Debt Issued (Repaid) | -15.46 | -1.11 | -22.23 | -24.79 | -11.09 | -21.39 | Upgrade
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| Issuance of Common Stock | - | - | 0.19 | 110.46 | - | - | Upgrade
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| Repurchase of Common Stock | -0.37 | -0.13 | -0.43 | - | - | - | Upgrade
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| Other Financing Activities | - | 0.11 | - | -1.27 | -0.11 | -0.53 | Upgrade
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| Financing Cash Flow | -15.83 | -1.13 | -22.47 | 84.4 | -11.19 | -21.91 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | -0.08 | -0.29 | -0.18 | 0.04 | 0.03 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0.02 | 0.06 | -0.18 | - | - | Upgrade
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| Net Cash Flow | -0.57 | -2.75 | -11.73 | 15.89 | -0.51 | -10.96 | Upgrade
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| Free Cash Flow | 17.22 | 15.41 | 20 | 19.2 | 13.61 | 16.01 | Upgrade
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| Free Cash Flow Growth | -17.45% | -22.95% | 4.16% | 41.03% | -14.94% | 410.59% | Upgrade
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| Free Cash Flow Margin | 27.44% | 25.30% | 24.85% | 29.20% | 23.92% | 27.38% | Upgrade
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| Free Cash Flow Per Share | 0.80 | 0.72 | 0.94 | 0.93 | 0.98 | 1.15 | Upgrade
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| Cash Interest Paid | 4.64 | 4.51 | 2.31 | 2.01 | 6.63 | 7.56 | Upgrade
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| Cash Income Tax Paid (Refunded) | 0.27 | 0.69 | 3.86 | 0.24 | 0.39 | 1.04 | Upgrade
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| Levered Free Cash Flow | 16.33 | 1.98 | 29.27 | 8.81 | 10 | - | Upgrade
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| Unlevered Free Cash Flow | 19.55 | 5.16 | 31.25 | 12.64 | 13.52 | - | Upgrade
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| Change in Net Working Capital | 2.94 | 16.82 | -4.59 | -12.95 | 6.15 | - | Upgrade
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Source: S&P Capital IQ. Standard template.