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VerticalScope Holdings Inc
TSX:FORA

Watchlist Manager
VerticalScope Holdings Inc
TSX:FORA
Watchlist
Price: 8.4 CAD -1.98% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

15.5m
+8%
Operating Cash Flow
Growth Rates:
1 Year
-25%
3 Years
+10%
5 Years
-
7 Years
-
10 Years
-
-17.1m
+3%
Investing Cash Flow
Growth Rates:
1 Year
-77%
3 Years
-395%
5 Years
-
7 Years
-
10 Years
-
-1.1m
Financing Cash Flow
Growth Rates:
1 Year
+95%
3 Years
+90%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
VerticalScope Holdings Inc

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Cash Flow Statement
Currency: USD
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
Operating Cash Flow
Net Income
(2)
2
(1)
(2)
(12)
(25)
(28)
(31)
(25)
(17)
(12)
(7)
(5)
Depreciation & Amortization
20
20
19
19
21
26
31
36
39
35
31
26
21
Other Non-Cash Items
7
8
10
9
12
18
21
22
14
6
2
1
5
Cash Taxes Paid
0
0
0
(0)
0
0
1
2
4
4
4
3
1
Cash Interest Paid
7
4
5
3
2
2
2
2
2
3
3
4
5
Change in Working Capital
(11)
(9)
(6)
(3)
(1)
(5)
(10)
(9)
(7)
(4)
(3)
(6)
(6)
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%
Investing Cash Flow
Capital Expenditures
(5)
(5)
(8)
(9)
(24)
(25)
(25)
(24)
(10)
(8)
(4)
(3)
(2)
Other Items
1
1
1
0
(64)
(64)
(64)
(64)
0
(15)
(15)
(15)
(15)
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%
Financing Cash Flow
Net Issuance of Common Stock
0
0
96
110
110
0
14
0
(0)
0
(0)
(0)
(0)
Net Issuance of Debt
(11)
(17)
(62)
(58)
(25)
(17)
14
8
(22)
(10)
(2)
3
(1)
Other
(0)
0
(1)
(1)
(1)
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
Change in Cash
Effect of Foreign Exchange Rates
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%
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%

See Also

Summary
FORA intrinsic value, competitors valuation, and company profile.
DCF Valuation
FORA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FORA stock valuation using valuation multiples.
Wall Street Estimates
FORA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FORA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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