VERB TECHNOLOGY CO INC (VERB) Stock Cash Flow
NASDAQ:VERB - Nasdaq - US92337U3023 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -10.06M | -21.99M | -37.44M | -34.49M | -24.96M | |||
| Depreciation Amortization | 1.40M | 2.33M | 2.53M | 1.68M | 1.51M | |||
| Change In Working Capital | -2.15M | -38.00K | -1.00M | -270.00K | 140.00K | |||
| Interest Paid | 163.00K | 399.00K | 360.00K | 140.00K | 120.00K | |||
| Taxes Paid | 3.00K | 2.00K | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 1.77M | 9.10M | 16.50M | 7.22M | 7.01M | |||
| OPERATING CASH FLOW | -9.03M | -10.60M | -19.41M | -25.86M | -16.29M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -292.00K | -306.00K | -4.75M | -2.27M | -320.00K | |||
| Other Investing Activity | N/A | 4.75M | 0.00 | 10.00K | 230.00K | |||
| INVESTING CASH FLOW | -5.27M | 4.44M | -4.75M | -2.26M | -90.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 253.00K | -1.50M | 6.07M | 0.00 | -620.00K | |||
| Stock Issued/Repurchased | 23.98M | 12.20M | 24.43M | 25.65M | 18.95M | |||
| Other Financing Activity | -350.00K | -2.62M | -4.86M | 1.60M | -1.11M | |||
| FINANCING CASH FLOW | 23.88M | 8.08M | 25.65M | 27.25M | 17.21M | |||
| CHANGE IN CASH | 9.59M | 1.92M | 1.49M | -870.00K | 830.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -9.03M | -10.60M | -19.41M | -25.86M | -16.29M | |||
| Capital Expenditure | -292.00K | -306.00K | -4.75M | -2.27M | -320.00K | |||
| FREE CASH FLOW | -9.32M | -10.90M | -24.16M | -28.13M | -16.61M | |||
All data in USD