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Fluxo de caixa livre de VERTICALSCOPE HLDGS INC.

Dados anuais

2020

2021

2022

2023

TTM

‪‪−10,00 M‬‬

‪0,00‬

‪‪10,00 M‬‬

‪‪20,00 M‬‬

‪‪30,00 M‬‬

Período

Valor

Variação

Variação %

TTM

‪‪27,65 M‬‬

+‪‪9,76 M‬‬

+‪54,61‬%

2023

‪‪17,88 M‬‬

+‪‪3,66 M‬‬

+‪25,78‬%

2022

‪‪14,22 M‬‬

+‪‪20,94 M‬‬

—

2021

‪‪−6,72 M‬‬

‪‪−19,16 M‬‬

‪−154,01‬%

2020

‪‪12,44 M‬‬

‪‪−8,10 M‬‬

‪−39,42‬%

Dados trimestrais

Q1 '21

Q2 '21

Q3 '21

Q4 '21

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

‪0,00‬

‪‪2,00 M‬‬

‪‪4,00 M‬‬

‪‪6,00 M‬‬

‪‪8,00 M‬‬

Período

Valor

Variação

Variação %

Q3 '24

‪‪7,32 M‬‬

‪‪−297,21 K‬‬

‪−3,90‬%

Q2 '24

‪‪7,61 M‬‬

+‪‪468,16 K‬‬

+‪6,55‬%

Q1 '24

‪‪7,15 M‬‬

+‪‪1,58 M‬‬

+‪28,34‬%

Q4 '23

‪‪5,57 M‬‬

+‪‪1,78 M‬‬

+‪46,88‬%

Q3 '23

‪‪3,79 M‬‬

+‪‪128,64 K‬‬

+‪3,51‬%

Q2 '23

‪‪3,66 M‬‬

‪‪−1,20 M‬‬

‪−24,64‬%

Q1 '23

‪‪4,86 M‬‬

+‪‪1,72 M‬‬

+‪54,54‬%

Q4 '22

‪‪3,14 M‬‬

‪‪−2,88 M‬‬

‪−47,83‬%

Q3 '22

Q2 '22

Q1 '22

Q4 '21

Q3 '21

Q2 '21

Q1 '21