Also trades as: VST.CN (CNQ) · $vol 0M
VSQTF OTC
Victory Square Technologies Inc.
1W: +1.4%
1M: -11.1%
3M: -22.7%
YTD: -32.1%
1Y: -26.0%
3Y: +234.2%
5Y: -6.5%
$0.37
+0.02 (+5.71%)
Weekly Expected Move ±10.9%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$503K
+84.2% ▲
Capital Expenditures
$1M
-458.1% ▼
5Y CAGR: +111.3%
Free Cash Flow
-$2M
+50.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$972K
+40.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $20M | -$19M | -$29M | -$17M | $545K |
| Depreciation & Amort. | $802K | $3M | $3M | $3M | $692K |
| Stock-Based Comp. | $0 | $3M | $1M | $2M | $823K |
| Change in Working Capital | -$579K | $12K | $2M | $957K | $76K |
| Other Non-Cash Items | -$24M | $6M | $20M | $9M | -$3M |
| Operating Cash Flow | -$3M | -$9M | -$4M | -$3M | -$503K |
| — Investing Activities — | |||||
| Capital Expenditures | -$2K | -$286K | -$564K | -$3K | -$1M |
| Acquisitions (Net) | $16K | $29K | -$200K | $0 | -$302K |
| Investment Purchases | -$200K | -$384K | $564K | $0 | $0 |
| Investment Sales | $777K | $3M | $107K | $362K | $657K |
| Other Investing | -$661K | -$6M | -$716K | $1M | $614K |
| Investing Cash Flow | -$70K | -$4M | -$808K | $1M | -$213K |
| — Financing Activities — | |||||
| Net Debt Issuance | $495K | $3M | $2M | $166K | -$193K |
| Stock Repurchased | $0 | -$271K | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $4M | $7M | -$356K | -$71K | $12K |
| Financing Cash Flow | $8M | $12M | $4M | $95K | -$181K |
| Net Change in Cash | $4M | -$175K | -$540K | -$2M | -$972K |
| Cash End of Period | $5M | $4M | $4M | $2M | $1M |
| Free Cash Flow | -$3M | -$9M | -$4M | -$3M | -$2M |