Verb Technology Company, Inc. (VERB)
NASDAQ: VERB · Real-Time Price · USD
8.94
+0.70 (8.50%)
At close: Nov 22, 2024, 4:00 PM
8.89
-0.05 (-0.56%)
After-hours: Nov 22, 2024, 6:26 PM EST
Verb Technology Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -10.06 | -21.99 | -37.44 | -34.49 | -24.96 | -15.92 | Upgrade
|
| Depreciation & Amortization | 0.06 | 0.12 | 0.18 | 1.68 | 2.06 | 1.39 | Upgrade
|
| Other Amortization | 1.65 | 2.76 | 1.76 | 2.46 | 0.49 | 1.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.01 | -0.01 | - | - | Upgrade
|
| Stock-Based Compensation | 1.48 | 2.5 | 4.46 | 5.67 | 6.12 | 4.18 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.3 | 0.13 | 0.2 | Upgrade
|
| Other Operating Activities | 0.11 | 7.91 | 18.55 | -1.71 | -0.28 | -1.79 | Upgrade
|
| Change in Accounts Receivable | - | - | - | -0.76 | 0.44 | -0.38 | Upgrade
|
| Change in Inventory | - | - | - | - | 0.02 | 0.13 | Upgrade
|
| Change in Accounts Payable | -1.4 | -0.25 | 0.98 | 1.22 | 0.79 | 2.12 | Upgrade
|
| Change in Unearned Revenue | - | - | - | 0.71 | -0.18 | -0.48 | Upgrade
|
| Change in Other Net Operating Assets | -0.74 | 0.21 | -2.18 | -0.94 | -0.93 | 0.77 | Upgrade
|
| Operating Cash Flow | -9.02 | -10.6 | -19.41 | -25.86 | -16.29 | -8.12 | Upgrade
|
| Capital Expenditures | -0.19 | -0.03 | -0.02 | -0.03 | -0.32 | -0.15 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.01 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | 0.23 | -14.44 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.11 | -0.27 | -4.73 | -2.25 | - | - | Upgrade
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| Other Investing Activities | - | 4.75 | -0 | - | - | - | Upgrade
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| Investing Cash Flow | -5.27 | 4.44 | -4.75 | -2.26 | -0.09 | -14.59 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 12.78 | 0.73 | 1.16 | Upgrade
|
| Long-Term Debt Issued | - | 1 | 11.02 | - | 1.37 | 1.36 | Upgrade
|
| Total Debt Issued | 1 | 1 | 11.02 | 12.78 | 2.1 | 2.52 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -11.17 | -1.84 | -2.03 | Upgrade
|
| Long-Term Debt Repaid | - | -2.5 | -4.95 | - | -1.99 | -0.69 | Upgrade
|
| Total Debt Repaid | -0.74 | -2.5 | -4.95 | -11.17 | -3.83 | -2.72 | Upgrade
|
| Net Debt Issued (Repaid) | 0.26 | -1.5 | 6.07 | 1.61 | -1.73 | -0.2 | Upgrade
|
| Issuance of Common Stock | 21.18 | 9.22 | 24.43 | 25.65 | 18.95 | 18.57 | Upgrade
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| Other Financing Activities | -0.53 | -2.62 | -4.86 | -0.02 | - | - | Upgrade
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| Financing Cash Flow | 23.89 | 8.08 | 25.65 | 27.25 | 17.21 | 23.06 | Upgrade
|
| Net Cash Flow | 9.6 | 1.92 | 1.49 | -0.88 | 0.83 | 0.35 | Upgrade
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| Free Cash Flow | -9.22 | -10.63 | -19.43 | -25.89 | -16.61 | -8.26 | Upgrade
|
| Free Cash Flow Margin | -4585.07% | -16871.43% | -242825.00% | -245.99% | -166.69% | -90.81% | Upgrade
|
| Free Cash Flow Per Share | -25.07 | -312.66 | -1600.82 | - | - | - | Upgrade
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| Cash Interest Paid | 0.16 | 0.4 | 0.36 | 0.14 | 0.12 | 0.15 | Upgrade
|
| Cash Income Tax Paid | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Levered Free Cash Flow | -6.04 | -8.03 | -13.16 | -17.52 | -2.8 | 0.53 | Upgrade
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| Unlevered Free Cash Flow | -6.07 | -7.83 | -13.1 | -18.37 | -2.74 | 0.02 | Upgrade
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| Change in Net Working Capital | 1.81 | 3.74 | 2.12 | 2.37 | -4.87 | -4.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.