Verb Technology Company, Inc.
VERB
$4.35
$0.153.57%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.19M | -1.97M | -1.73M | -3.45M | -2.92M |
| Total Depreciation and Amortization | 1.06M | 24.00K | 19.00K | 7.00K | 7.00K |
| Total Amortization of Deferred Charges | -498.00K | 249.00K | 250.00K | 421.00K | 725.00K |
| Total Other Non-Cash Items | 1.09M | 111.00K | 448.00K | 379.00K | 535.00K |
| Change in Net Operating Assets | -48.00K | -70.00K | -2.03M | 429.00K | -475.00K |
| Cash from Operations | -1.86M | -1.65M | -3.04M | -2.21M | -2.12M |
| Capital Expenditure | -160.00K | -105.00K | -54.00K | -23.00K | -10.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.00K | -5.01M | -28.00K | -18.00K | -21.00K |
| Cash from Investing | -151.00K | -5.11M | -82.00K | -41.00K | -31.00K |
| Total Debt Issued | -- | -- | -- | -- | 1.00M |
| Total Debt Repaid | -5.00K | -5.00K | -4.00K | -5.00K | -730.00K |
| Issuance of Common Stock | 0.00 | 0.00 | 6.23M | 12.37M | 2.59M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 180.00K | -- | 2.98M |
| Repurchase of Preferred Stock | -- | -- | -- | -180.00K | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 85.00K | -265.00K | -105.00K | -248.00K |
| Cash from Financing | -5.00K | 80.00K | 6.14M | 12.08M | 5.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.02M | -6.68M | 3.02M | 9.83M | 3.44M |