VerticalScope Holdings Inc
TSX:FORA
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Cash Flow Statement
Cash Flow Statement
VerticalScope Holdings Inc
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
(2)
|
2
|
(1)
|
(2)
|
(12)
|
(25)
|
(28)
|
(31)
|
(25)
|
(17)
|
(12)
|
(7)
|
(5)
|
(1)
|
1
|
3
|
|
| Depreciation & Amortization |
20
|
20
|
19
|
19
|
21
|
26
|
31
|
36
|
39
|
35
|
31
|
26
|
21
|
19
|
19
|
18
|
|
| Other Non-Cash Items |
7
|
8
|
10
|
9
|
12
|
18
|
21
|
22
|
14
|
6
|
2
|
1
|
5
|
8
|
7
|
7
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
(0)
|
0
|
0
|
1
|
2
|
4
|
4
|
4
|
3
|
1
|
0
|
(0)
|
0
|
|
| Cash Interest Paid |
7
|
4
|
5
|
3
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
5
|
5
|
5
|
4
|
|
| Change in Working Capital |
(11)
|
(9)
|
(6)
|
(3)
|
(1)
|
(5)
|
(10)
|
(9)
|
(7)
|
(4)
|
(3)
|
(6)
|
(6)
|
(8)
|
(7)
|
(5)
|
|
| Cash from Operating Activities |
14
N/A
|
21
+49%
|
22
+4%
|
22
+3%
|
19
-13%
|
14
-29%
|
15
+11%
|
19
+22%
|
21
+12%
|
20
-5%
|
17
-12%
|
14
-16%
|
16
+8%
|
17
+10%
|
20
+17%
|
22
+12%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(5)
|
(5)
|
(8)
|
(9)
|
(24)
|
(25)
|
(25)
|
(24)
|
(10)
|
(8)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Other Items |
1
|
1
|
1
|
0
|
(64)
|
(64)
|
(64)
|
(64)
|
0
|
(15)
|
(15)
|
(15)
|
(15)
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(3)
N/A
|
(3)
N/A
|
(7)
-114%
|
(9)
-26%
|
(88)
-843%
|
(89)
-2%
|
(89)
+0%
|
(88)
+1%
|
(10)
+89%
|
(23)
-133%
|
(19)
+17%
|
(18)
+6%
|
(17)
+3%
|
(2)
+89%
|
(2)
-2%
|
(2)
+3%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
96
|
110
|
110
|
0
|
14
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Net Issuance of Debt |
(11)
|
(17)
|
(62)
|
(58)
|
(25)
|
(17)
|
14
|
8
|
(22)
|
(10)
|
(2)
|
3
|
(1)
|
(15)
|
(17)
|
(20)
|
|
| Other |
(0)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(11)
N/A
|
(17)
-54%
|
33
N/A
|
51
+53%
|
84
+66%
|
93
+10%
|
29
-69%
|
8
-73%
|
(22)
N/A
|
(11)
+53%
|
(3)
+76%
|
2
N/A
|
(1)
N/A
|
(16)
-1 286%
|
(18)
-13%
|
(21)
-18%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(1)
N/A
|
0
N/A
|
47
+10 427%
|
64
+35%
|
16
-75%
|
17
+6%
|
(45)
N/A
|
(62)
-38%
|
(12)
+81%
|
(14)
-18%
|
(4)
+69%
|
(1)
+70%
|
(3)
-110%
|
(1)
+80%
|
0
N/A
|
(1)
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
9
N/A
|
16
+75%
|
14
-18%
|
13
-4%
|
(4)
N/A
|
(11)
-167%
|
(10)
+16%
|
(6)
+42%
|
11
N/A
|
12
+9%
|
13
+12%
|
12
-14%
|
13
+15%
|
15
+13%
|
18
+19%
|
20
+14%
|
|
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