US Stock MarketDetailed Quotes

VSQTF VICTORY SQUARE TECHNOLOGIES INC

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0.075380
-0.002770-3.54%

15min DelayClose May 2 15:42 ET

7.51MMarket Cap-607P/E (TTM)

VICTORY SQUARE TECHNOLOGIES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

83.61%-343.94K

52.03%-3.61M

-85,096.65%-533.33K

84.57%-275.71K

81.44%-700.29K

-7.05%-2.1M

-251.61%-7.52M

99.89%-626

-47.93%-1.79M

-1,478.58%-3.77M

Net income from continuing operations

75.86%-1.09M

-47.13%-28.59M

4.16%-14.79M

29.60%-3.47M

-307.14%-5.79M

-292.02%-4.53M

-220.88%-19.43M

-723.55%-15.44M

-159.66%-4.93M

-184.44%-1.42M

Operating gains losses

41.91%89.79K

167.15%12.27M

-48.54%6.23M

-48.31%1.78M

224.24%4.19M

100.83%63.28K

123.99%4.59M

476.60%12.11M

135.86%3.45M

-83.94%-3.37M

Depreciation and amortization

12.75%726.26K

12.56%2.92M

-53.11%957.36K

251.45%664.07K

1,399.07%655.75K

100.79%644.11K

223.69%2.6M

553.68%2.04M

150.48%188.95K

-72.50%43.74K

Deferred tax

0.00%-27.51K

-227.27%-324.1K

-143.01%-240.65K

---28.12K

---27.81K

---27.51K

---99.03K

--0

Other non cash items

-19.50%237.53K

306.52%5.12M

334.36%3.87M

40.30%141.88K

152.98%812.98K

646.51%295.06K

44,829.17%1.26M

260.23%891.31K

-83.22%101.13K

203,295.57%321.37K

Change In working capital

64.69%-177.66K

14,661.86%1.79M

-17.91%675.88K

162.18%411.75K

1,457.06%1.21M

-736.60%-503.11K

102.10%12.13K

503.58%823.32K

-22.76%-662.13K

-149.17%-88.92K

-Change in receivables

68.61%-148.67K

186.48%196.91K

1,416.63%175.31K

87.21%-29.29K

2,753.72%524.53K

-1,474.50%-473.64K

-101.20%-227.69K

-114.25%-13.32K

24.39%-229.07K

-44.04%-19.77K

-Change in inventory

--0

-190.17%-417.9K

364.47%73.38K

82.51%-20.33K

---340.35K

---130.6K

---144.02K

---27.75K

---116.27K

--0

-Change in prepaid assets

75.42%-112.3K

-102.81%-1.22K

239.82%416.92K

-63.98%-340.67K

550.42%379.36K

-751.88%-456.83K

137.36%43.34K

-66.61%122.69K

52.36%-207.75K

845.32%58.33K

-Change in payables and accrued expense

-20.63%388.15K

211.43%678.7K

-130.24%-245.57K

199.56%300.79K

242.80%134.46K

346.99%489.02K

665.10%217.93K

295.48%812.2K

-173.39%-302.11K

20.46%-94.16K

-Change in other working capital

-542.23%-304.84K

988.91%1.33M

462.90%255.84K

--501.25K

--508.68K

106.88%68.93K

139.43%122.57K

71.72%-70.5K

----

Cash from discontinued investing activities

6.24%-1.05M

124.00%190.06K

-56.23%-381.31K

Operating cash flow

83.61%-343.94K

57.91%-3.61M

-381.54%-533.33K

84.57%-275.71K

83.14%-700.29K

25.55%-2.1M

-163.02%-8.57M

113.82%189.44K

-53.15%-1.79M

-14,149.79%-4.15M

Investing cash flow

Cash flow from continuing investing activities

-172.78%-57.49K

-129.66%-808.3K

58.46%-216.32K

72.49%-356.9K

-111.27%-314.07K

-95.50%78.99K

292.47%2.73M

-172.63%-520.8K

-538.78%-1.3M

7,379.32%2.79M

Net PPE purchase and sale

--0

169.20%198.25K

104.81%7.35K

99.52%-603

-107.29%-10.47K

233.29%201.97K

-2,255.26%-286.5K

---153.01K

---125.55K

2,771.68%143.58K

Net intangibles purchase and sale

----

---564.37K

-114.37%-222.8K

77.08%-322.68K

----

--0

--1.55M

-2,455.44%-1.41M

131.13%127.35K

Net business purchase and sale

----

-790.56%-200K

--0

----

--28.96K

---61.15K

--53.17K

----

Net investment purchase and sale

--0

-96.40%107.27K

99.79%-500

--0

-90.99%230.75K

-125.65%-122.98K

416.90%2.98M

-144.90%-241.14K

--183.06K

--2.56M

Net other investing changes

---57.49K

---349.44K

---373

---33.62K

----

--0

16.83%-81.83K

Cash from discontinued investing activities

Investing cash flow

-172.78%-57.49K

76.94%-808.3K

92.65%-216.32K

69.42%-356.9K

88.98%-314.07K

-97.71%78.99K

-595.83%-3.51M

-266.93%-2.94M

-56.22%-1.17M

-460.55%-2.85M

Financing cash flow

Cash flow from continuing financing activities

36.33%-116.18K

-18.66%3.87M

-27.76%2M

769.88%2.07M

99.24%-26.87K

-103.13%-182.47K

-30.60%4.75M

-34.25%2.77M

-131.09%-309.55K

-366.07%-3.54M

Net issuance payments of debt

-6.92%-74.41K

-26.50%2.03M

-106.43%-182.8K

30,046.14%2.35M

49.71%-69.59K

-209.82%-69.59K

457.73%2.76M

929.12%2.84M

-102.69%-7.85K

-298.85%-138.37K

Net common stock issuance

----

14.03%2.19M

----

-11.34%1.92M

---163.44K

---261.7K

---3.5M

Proceeds from stock option exercised by employees

----

--0

----

-97.02%152.12K

--0

----

Net other financing activities

63.00%-41.77K

-329.37%-356.34K

-286.67%-172.16K

-185.04%-114.02K

172.91%42.72K

-47.32%-112.88K

90.94%-82.99K

107.97%92.23K

97.28%-40K

-104.29%-58.6K

Cash from discontinued financing activities

5,714.65%7.14M

254.17%1.44M

-95.45%45.35K

-1,885.95%-136.13K

Financing cash flow

36.33%-116.18K

-67.50%3.87M

-52.48%2M

884.87%2.07M

99.27%-26.87K

-101.57%-182.47K

70.63%11.9M

28.45%4.22M

-113.26%-264.2K

-374.72%-3.68M

Net cash flow

Beginning cash position

-12.33%3.84M

-3.85%4.38M

-15.00%2.48M

-81.72%1.12M

-86.99%2.19M

-3.85%4.38M

3,439.66%4.55M

231.36%2.91M

521.54%6.13M

64,589.77%16.81M

Current changes in cash

76.49%-517.61K

-211.98%-548.14K

-14.35%1.25M

144.77%1.44M

90.25%-1.04M

-117.95%-2.2M

-103.97%-175.7K

-60.15%1.46M

-13,645.10%-3.22M

-1,212.17%-10.68M

Effect of exchange rate changes

-1,023.23%-122.63K

2,565.22%8.58K

33,291.61%107.52K

---86.28K

---25.94K

--13.28K

-32.92%322

--322

--0

End cash Position

46.08%3.2M

-12.33%3.84M

-15.00%2.48M

-81.72%1.12M

-86.99%2.19M

-3.85%4.38M

231.36%2.91M

521.54%6.13M

Free cash flow

83.61%-343.94K

52.90%-4.17M

-147.64%-756.13K

81.98%-598.39K

81.48%-719.19K

35.24%-2.1M

-171.61%-8.86M

215.78%1.59M

-184.56%-3.32M

-13,233.35%-3.88M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	83.61%-343.94K	52.03%-3.61M	-85,096.65%-533.33K	84.57%-275.71K	81.44%-700.29K	-7.05%-2.1M	-251.61%-7.52M	99.89%-626	-47.93%-1.79M	-1,478.58%-3.77M
Net income from continuing operations	75.86%-1.09M	-47.13%-28.59M	4.16%-14.79M	29.60%-3.47M	-307.14%-5.79M	-292.02%-4.53M	-220.88%-19.43M	-723.55%-15.44M	-159.66%-4.93M	-184.44%-1.42M
Operating gains losses	41.91%89.79K	167.15%12.27M	-48.54%6.23M	-48.31%1.78M	224.24%4.19M	100.83%63.28K	123.99%4.59M	476.60%12.11M	135.86%3.45M	-83.94%-3.37M
Depreciation and amortization	12.75%726.26K	12.56%2.92M	-53.11%957.36K	251.45%664.07K	1,399.07%655.75K	100.79%644.11K	223.69%2.6M	553.68%2.04M	150.48%188.95K	-72.50%43.74K
Deferred tax	0.00%-27.51K	-227.27%-324.1K	-143.01%-240.65K	---28.12K	---27.81K	---27.51K	---99.03K	---99.03K	--0	--0
Other non cash items	-19.50%237.53K	306.52%5.12M	334.36%3.87M	40.30%141.88K	152.98%812.98K	646.51%295.06K	44,829.17%1.26M	260.23%891.31K	-83.22%101.13K	203,295.57%321.37K
Change In working capital	64.69%-177.66K	14,661.86%1.79M	-17.91%675.88K	162.18%411.75K	1,457.06%1.21M	-736.60%-503.11K	102.10%12.13K	503.58%823.32K	-22.76%-662.13K	-149.17%-88.92K
-Change in receivables	68.61%-148.67K	186.48%196.91K	1,416.63%175.31K	87.21%-29.29K	2,753.72%524.53K	-1,474.50%-473.64K	-101.20%-227.69K	-114.25%-13.32K	24.39%-229.07K	-44.04%-19.77K
-Change in inventory	--0	-190.17%-417.9K	364.47%73.38K	82.51%-20.33K	---340.35K	---130.6K	---144.02K	---27.75K	---116.27K	--0
-Change in prepaid assets	75.42%-112.3K	-102.81%-1.22K	239.82%416.92K	-63.98%-340.67K	550.42%379.36K	-751.88%-456.83K	137.36%43.34K	-66.61%122.69K	52.36%-207.75K	845.32%58.33K
-Change in payables and accrued expense	-20.63%388.15K	211.43%678.7K	-130.24%-245.57K	199.56%300.79K	242.80%134.46K	346.99%489.02K	665.10%217.93K	295.48%812.2K	-173.39%-302.11K	20.46%-94.16K
-Change in other working capital	-542.23%-304.84K	988.91%1.33M	462.90%255.84K	--501.25K	--508.68K	106.88%68.93K	139.43%122.57K	71.72%-70.5K	----	----
Cash from discontinued investing activities		0					6.24%-1.05M	124.00%190.06K	0	-56.23%-381.31K
Operating cash flow	83.61%-343.94K	57.91%-3.61M	-381.54%-533.33K	84.57%-275.71K	83.14%-700.29K	25.55%-2.1M	-163.02%-8.57M	113.82%189.44K	-53.15%-1.79M	-14,149.79%-4.15M
Investing cash flow
Cash flow from continuing investing activities	-172.78%-57.49K	-129.66%-808.3K	58.46%-216.32K	72.49%-356.9K	-111.27%-314.07K	-95.50%78.99K	292.47%2.73M	-172.63%-520.8K	-538.78%-1.3M	7,379.32%2.79M
Net PPE purchase and sale	--0	169.20%198.25K	104.81%7.35K	99.52%-603	-107.29%-10.47K	233.29%201.97K	-2,255.26%-286.5K	---153.01K	---125.55K	2,771.68%143.58K
Net intangibles purchase and sale	----	---564.37K	-114.37%-222.8K	77.08%-322.68K	----	----	--0	--1.55M	-2,455.44%-1.41M	131.13%127.35K
Net business purchase and sale	----	-790.56%-200K	--0	--0	----	----	--28.96K	---61.15K	--53.17K	----
Net investment purchase and sale	--0	-96.40%107.27K	99.79%-500	--0	-90.99%230.75K	-125.65%-122.98K	416.90%2.98M	-144.90%-241.14K	--183.06K	--2.56M
Net other investing changes	---57.49K	---349.44K	---373	---33.62K	----	----	----	----	--0	16.83%-81.83K
Cash from discontinued investing activities
Investing cash flow	-172.78%-57.49K	76.94%-808.3K	92.65%-216.32K	69.42%-356.9K	88.98%-314.07K	-97.71%78.99K	-595.83%-3.51M	-266.93%-2.94M	-56.22%-1.17M	-460.55%-2.85M
Financing cash flow
Cash flow from continuing financing activities	36.33%-116.18K	-18.66%3.87M	-27.76%2M	769.88%2.07M	99.24%-26.87K	-103.13%-182.47K	-30.60%4.75M	-34.25%2.77M	-131.09%-309.55K	-366.07%-3.54M
Net issuance payments of debt	-6.92%-74.41K	-26.50%2.03M	-106.43%-182.8K	30,046.14%2.35M	49.71%-69.59K	-209.82%-69.59K	457.73%2.76M	929.12%2.84M	-102.69%-7.85K	-298.85%-138.37K
Net common stock issuance	----	14.03%2.19M	----	----	----	----	-11.34%1.92M	---163.44K	---261.7K	---3.5M
Proceeds from stock option exercised by employees	----	--0	----	----	----	----	-97.02%152.12K	--0	--0	----
Net other financing activities	63.00%-41.77K	-329.37%-356.34K	-286.67%-172.16K	-185.04%-114.02K	172.91%42.72K	-47.32%-112.88K	90.94%-82.99K	107.97%92.23K	97.28%-40K	-104.29%-58.6K
Cash from discontinued financing activities		0					5,714.65%7.14M	254.17%1.44M	-95.45%45.35K	-1,885.95%-136.13K
Financing cash flow	36.33%-116.18K	-67.50%3.87M	-52.48%2M	884.87%2.07M	99.27%-26.87K	-101.57%-182.47K	70.63%11.9M	28.45%4.22M	-113.26%-264.2K	-374.72%-3.68M
Net cash flow
Beginning cash position	-12.33%3.84M	-3.85%4.38M	-15.00%2.48M	-81.72%1.12M	-86.99%2.19M	-3.85%4.38M	3,439.66%4.55M	231.36%2.91M	521.54%6.13M	64,589.77%16.81M
Current changes in cash	76.49%-517.61K	-211.98%-548.14K	-14.35%1.25M	144.77%1.44M	90.25%-1.04M	-117.95%-2.2M	-103.97%-175.7K	-60.15%1.46M	-13,645.10%-3.22M	-1,212.17%-10.68M
Effect of exchange rate changes	-1,023.23%-122.63K	2,565.22%8.58K	33,291.61%107.52K	---86.28K	---25.94K	--13.28K	-32.92%322	--322	--0	--0
End cash Position	46.08%3.2M	-12.33%3.84M	-12.33%3.84M	-15.00%2.48M	-81.72%1.12M	-86.99%2.19M	-3.85%4.38M	-3.85%4.38M	231.36%2.91M	521.54%6.13M
Free cash flow	83.61%-343.94K	52.90%-4.17M	-147.64%-756.13K	81.98%-598.39K	81.48%-719.19K	35.24%-2.1M	-171.61%-8.86M	215.78%1.59M	-184.56%-3.32M	-13,233.35%-3.88M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall