Verb Technology Company, Inc. (VERB)

NASDAQ: VERB · IEX Real-Time Price · USD

0.110

-0.006 (-5.34%)

At close: Jul 19, 2024, 4:00 PM

0.105

-0.005 (-4.55%)

Pre-market: Jul 22, 2024, 9:06 AM EDT

Verb Technology Company Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2014
Net Income	-19.93	-22.16	-37.68	-34.83	-28.91	-15.92	Upgrade
Depreciation & Amortization	1.93	2.33	1.11	1.68	2.06	1.39	Upgrade
Share-Based Compensation	1.91	2.5	4.08	5.15	6.12	1.04	Upgrade
Other Operating Activities	6.2	6.56	12.85	1.8	0.49	5.37	Upgrade
Operating Cash Flow	-9.89	-10.6	-19.41	-25.86	-16.29	-8.12	Upgrade
Capital Expenditures	-0.17	-0.27	-4.67	-2.26	-0.32	-0.15	Upgrade
Acquisitions	0	0	0	0	0.23	-14.44	Upgrade
Other Investing Activities	4.7	4.72	-0.08	-	-	-	Upgrade
Investing Cash Flow	4.53	4.44	-4.75	-2.26	-0.09	-14.59	Upgrade
Share Issuance / Repurchase	15.01	9.22	24.43	25.65	16.78	18.53	Upgrade
Debt Issued / Paid	0.67	-1.5	5.29	1.6	-1.73	-0.2	Upgrade
Other Financing Activities	0.08	0.37	-4.08	-	2.17	4.73	Upgrade
Financing Cash Flow	15.75	8.08	25.65	27.25	17.21	23.06	Upgrade
Net Cash Flow	10.39	1.92	1.49	-0.88	0.83	0.35	Upgrade
Free Cash Flow	-10.06	-10.87	-24.07	-28.13	-16.61	-8.26	Upgrade
Free Cash Flow Margin	-14788.24%	-17250.79%	-300887.50%	-267.25%	-166.69%	-90.81%	Upgrade
Free Cash Flow Per Share	-0.32	-1.60	-9.92	-17.77	-18.45	-16.38	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).