US Stock MarketDetailed Quotes
VCSA VACASA INC
- 4.2500
- -0.3300-7.21%
Close Dec 13 16:00 ET
- 4.2500
- 0.00000.00%
Post 20:01 ET
66.75MMarket Cap-0.61P/E (TTM)
4.4950High3.7500Low87.77KVolume4.4400Open4.5800Pre Close365.50KTurnover1.06%Turnover RatioLossP/E (Static)15.71MShares11.700052wk High0.66P/B35.14MFloat Cap2.070052wk Low--Dividend TTM8.27MShs Float220.0000Historical High--Div YieldTTM16.27%Amplitude2.0700Historical Low4.1640Avg Price1Lot Size
VACASA INC Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 20.12%-224.17M | -52.97%70.75M | -41.48%92.83M | 0.39%-51.71M | -36.06%-80.14M | 18.47%-280.63M | -27.93%150.43M | 11.33%158.64M | -182.05%-51.91M | -352.21%-58.9M |
| Net income from continuing operations | 114.72%59.26M | -132.15%-13.1M | -223.11%-140.92M | -59.03%-528.23M | 74.66%-76.52M | -2,645.11%-402.46M | -156.73%-5.64M | 22.04%-43.61M | -114.86%-332.15M | -155.51%-301.97M |
| Operating gains losses | ---- | ---- | ---- | 91.90%-4.57M | ---- | ---- | 96.77%-1.44M | -139.78%-1.92M | -1,853.51%-56.44M | 5.22%-12.52M |
| Depreciation and amortization | -66.01%6.96M | -73.82%5.39M | -36.56%13.12M | -6.11%78.25M | -20.97%16.51M | -1.90%20.47M | 0.90%20.58M | -2.34%20.69M | 36.01%83.34M | 17.52%20.89M |
| Deferred tax | --1K | --0 | --0 | 148.85%1.02M | 140.68%1.02M | --0 | 91.67%-14K | -98.67%8K | -3,685.45%-2.08M | -2,144.72%-2.52M |
| Other non cash items | 617.32%911K | 54.38%3.96M | 19.99%3.64M | 905.99%8.08M | 16.20%2.35M | -96.58%127K | -45.14%2.57M | 126.59%3.04M | -103.63%-1M | -89.89%2.02M |
| Change In working capital | 19.14%-292.29M | -44.53%72.39M | -24.50%129.91M | -224.24%-88.01M | -89.97%-29.08M | 8.98%-361.47M | -37.54%130.49M | -2.45%172.06M | -127.06%-27.14M | -127.70%-15.31M |
| -Change in receivables | -64.28%879K | -219,750.00%-8.79M | 171.40%1.22M | -102.50%-2.08M | -128.16%-4.99M | -91.57%2.46M | -100.02%-4K | -96.66%451K | 134.89%83.15M | 17.74%17.72M |
| -Change in prepaid assets | 180.89%2.84M | 570.79%7.26M | -108.76%-1.12M | 131.20%13.31M | 118.19%2.95M | 64.46%-3.52M | 116.67%1.08M | 227.30%12.79M | -590.51%-42.66M | -451.54%-16.23M |
| -Change in payables and accrued expense | 15.78%-209.8M | -38.65%62.43M | -10.80%94.47M | -69.88%-67.53M | -12.57%-26.07M | 20.16%-249.12M | -35.62%101.76M | -22.92%105.9M | -158.90%-39.75M | -248.95%-23.16M |
| -Change in other current liabilities | 4.55%-2.52M | 6.54%-2.57M | 8.88%-2.38M | 0.15%-10.71M | -1.16%-2.7M | 26.55%-2.64M | 10.27%-2.75M | -87.65%-2.61M | ---10.72M | ---2.67M |
| -Change in other working capital | 22.97%-83.7M | -53.75%14.06M | -32.08%37.72M | -22.36%-21M | -80.85%1.73M | -7.80%-108.66M | -19.29%30.4M | 50.33%55.53M | -579.92%-17.16M | -54.96%9.03M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 20.12%-224.17M | -52.97%70.75M | -41.48%92.83M | 0.39%-51.71M | -36.06%-80.14M | 18.47%-280.63M | -27.93%150.43M | 11.33%158.64M | -182.05%-51.91M | -352.21%-58.9M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 18.85%-2.12M | 37.90%-2.13M | 54.48%-1.96M | 87.64%-13.37M | 35.81%-3.02M | 77.22%-2.61M | 95.26%-3.44M | 77.97%-4.3M | 5.63%-108.18M | 88.97%-4.7M |
| Net PPE purchase and sale | 89.12%-116K | 49.83%-896K | 53.67%-530K | 40.19%-5.27M | -187.36%-1.27M | 35.39%-1.07M | 33.95%-1.79M | 71.49%-1.14M | -50.52%-8.81M | 79.93%-443K |
| Net intangibles purchase and sale | -23.96%-2M | 17.59%-1.24M | 44.46%-1.43M | 24.31%-7.43M | 27.71%-1.75M | 36.59%-1.62M | 43.42%-1.5M | -16.58%-2.57M | -82.31%-9.82M | -370.57%-2.41M |
| Net business purchase and sale | --0 | --0 | --0 | 99.26%-664K | --0 | 100.98%71K | 99.78%-148K | 95.59%-587K | 13.39%-89.54M | 95.38%-1.85M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 18.85%-2.12M | 37.90%-2.13M | 54.48%-1.96M | 87.64%-13.37M | 35.81%-3.02M | 77.22%-2.61M | 95.26%-3.44M | 77.97%-4.3M | 5.63%-108.18M | 88.97%-4.7M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 745.46%28.03M | 865.67%75.2M | 45.17%-5.05M | 28.20%-28.05M | 46.22%-4.69M | 62.44%-4.34M | 9.06%-9.82M | -15.14%-9.2M | -113.97%-39.07M | -103.01%-8.71M |
| Net issuance payments of debt | --30M | 64,800.00%80.88M | --0 | 0.00%-250K | --0 | --0 | 0.00%-125K | 0.00%-125K | -100.00%-250K | --0 |
| Proceeds from stock option exercised by employees | -99.61%1K | -99.26%2K | -97.63%13K | -8.74%1.56M | -69.12%478K | 171.58%258K | 367.24%271K | 13,625.00%549K | --1.71M | --1.55M |
| Net other financing activities | 57.07%-1.98M | 43.00%-5.68M | 47.45%-5.06M | 27.55%-29.36M | 49.67%-5.16M | 60.54%-4.6M | 7.14%-9.97M | -22.29%-9.63M | -114.49%-40.52M | -103.55%-10.26M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 745.46%28.03M | 865.67%75.2M | 45.17%-5.05M | 28.20%-28.05M | 46.22%-4.69M | 62.44%-4.34M | 9.06%-9.82M | -15.14%-9.2M | -113.97%-39.07M | -103.01%-8.71M |
| Net cash flow | ||||||||||
| Beginning cash position | -24.34%455.09M | -32.92%311.4M | -29.35%225.84M | -38.42%319.66M | -19.96%313.62M | -20.79%601.5M | -26.80%464.26M | -38.42%319.66M | 78.39%519.14M | 37.24%391.82M |
| Current changes in cash | 31.06%-198.26M | 4.84%143.81M | -40.87%85.82M | 53.24%-93.13M | -21.48%-87.85M | 21.69%-287.58M | 9.35%137.17M | 26.24%145.13M | -187.25%-199.15M | -130.95%-72.32M |
| Effect of exchange rate changes | 139.19%116K | -285.29%-126K | 52.06%-256K | -113.15%-697K | -57.52%65K | 7.50%-296K | 122.08%68K | -460.81%-534K | -174.79%-327K | 537.14%153K |
| End cash Position | -18.07%256.94M | -24.34%455.09M | -32.92%311.4M | -29.35%225.84M | -29.35%225.84M | -19.96%313.62M | -20.79%601.5M | -26.80%464.26M | -38.42%319.66M | -38.42%319.66M |
| Free cash flow | 20.13%-226.29M | -53.37%68.61M | -41.34%90.87M | 8.69%-64.41M | -34.65%-83.16M | 18.69%-283.31M | -27.65%147.14M | 13.69%154.92M | -235.58%-70.54M | -292.24%-61.76M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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