VerticalScope Holdings Inc. (TSX: FORA)
Canada
· Delayed Price · Currency is CAD 8.30
-0.02 (-0.24%)
Nov 21, 2024, 2:48 PM EST
VerticalScope Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 2.72 | -4.95 | -24.77 | -12.26 | -1.5 | -1.73 | Upgrade
|
| Depreciation & Amortization | 3.14 | 6.34 | 17.31 | 6.6 | 5.68 | 20.73 | Upgrade
|
| Other Amortization | 14.99 | 14.99 | 21.35 | 14.04 | 14.51 | 1.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.18 | 0 | 0.41 | -0.36 | -0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.02 | - | 1 | 0.25 | -0.53 | - | Upgrade
|
| Stock-Based Compensation | 2.06 | 4.52 | 9.81 | 6.13 | 1.96 | 1.17 | Upgrade
|
| Other Operating Activities | 0.38 | -4.13 | -2.72 | 2.87 | -1.35 | -3.48 | Upgrade
|
| Change in Accounts Receivable | -3.52 | 1.56 | -0.48 | 2.91 | -2.25 | 0.88 | Upgrade
|
| Change in Accounts Payable | 0.82 | -3.25 | -0.64 | -0.53 | -2.34 | -1.97 | Upgrade
|
| Change in Unearned Revenue | -0.14 | 0.26 | -0.15 | 0.16 | 0.06 | -0.15 | Upgrade
|
| Change in Other Net Operating Assets | 2.01 | 0.35 | -0.08 | -0.98 | 0.22 | 0.05 | Upgrade
|
| Operating Cash Flow | 22.42 | 15.51 | 20.64 | 19.6 | 14.1 | 16.57 | Upgrade
|
| Operating Cash Flow Growth | 58.11% | -24.86% | 5.27% | 39.00% | -14.89% | -24.20% | Upgrade
|
| Capital Expenditures | 0.2 | -0.1 | -0.64 | -0.4 | -0.49 | -0.56 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.19 | 0.06 | 0.02 | 0.44 | 0.02 | Upgrade
|
| 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
|
| Investing Cash Flow | -1.92 | -17.07 | -9.66 | -87.76 | -3.45 | -5.65 | Upgrade
|
| Long-Term Debt Issued | - | 15.6 | 0.62 | 30 | 0.9 | - | Upgrade
|
| Long-Term Debt Repaid | - | -16.71 | -22.85 | -54.79 | -11.98 | -21.39 | Upgrade
|
| Net Debt Issued (Repaid) | -20.59 | -1.11 | -22.23 | -24.79 | -11.09 | -21.39 | Upgrade
|
| Issuance of Common Stock | - | - | 0.19 | 110.46 | - | - | Upgrade
|
| Repurchase of Common Stock | -0.76 | -0.13 | -0.43 | - | - | - | Upgrade
|
| Other Financing Activities | 0.3 | 0.11 | - | -1.27 | -0.11 | -0.53 | Upgrade
|
| Financing Cash Flow | -21.06 | -1.13 | -22.47 | 84.4 | -11.19 | -21.91 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.04 | -0.08 | -0.29 | -0.18 | 0.04 | 0.03 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.01 | 0.02 | 0.06 | -0.18 | - | - | Upgrade
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| Net Cash Flow | -0.6 | -2.75 | -11.73 | 15.89 | -0.51 | -10.96 | Upgrade
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| Free Cash Flow | 22.62 | 15.41 | 20 | 19.2 | 13.61 | 16.01 | Upgrade
|
| Free Cash Flow Growth | 10.87% | -22.95% | 4.16% | 41.03% | -14.94% | 410.59% | Upgrade
|
| Free Cash Flow Margin | 33.74% | 25.30% | 24.85% | 29.20% | 23.92% | 27.38% | Upgrade
|
| Free Cash Flow Per Share | 1.05 | 0.72 | 0.94 | 0.93 | 0.98 | 1.15 | Upgrade
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| Cash Interest Paid | 1.2 | 4.51 | 2.31 | 2.01 | 6.63 | 7.56 | Upgrade
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| Cash Income Tax Paid | - | 0.69 | 3.86 | 0.24 | 0.39 | 1.04 | Upgrade
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| Levered Free Cash Flow | 20.71 | 1.98 | 29.27 | 8.81 | 10 | - | Upgrade
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| Unlevered Free Cash Flow | 23.48 | 5.16 | 31.25 | 12.64 | 13.52 | - | Upgrade
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| Change in Net Working Capital | 0.37 | 16.82 | -4.59 | -12.95 | 6.15 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.