Verb Technology Company, Inc.
VERB
$9.51
-$0.23-2.36%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.44M | -3.19M | -1.97M | -1.73M | -3.45M |
| Total Depreciation and Amortization | 37.00K | 1.06M | 24.00K | 19.00K | 7.00K |
| Total Amortization of Deferred Charges | 249.00K | -498.00K | 249.00K | 250.00K | 421.00K |
| Total Other Non-Cash Items | 875.00K | 1.09M | 111.00K | 448.00K | 379.00K |
| Change in Net Operating Assets | 207.00K | -48.00K | -70.00K | -2.03M | 429.00K |
| Cash from Operations | -1.07M | -1.86M | -1.65M | -3.04M | -2.21M |
| Capital Expenditure | -66.00K | -160.00K | -105.00K | -54.00K | -23.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.00K | 9.00K | -5.01M | -28.00K | -18.00K |
| Cash from Investing | -152.00K | -151.00K | -5.11M | -82.00K | -41.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -118.00K | -5.00K | -5.00K | -4.00K | -5.00K |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 6.23M | 12.37M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 180.00K | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -180.00K |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 85.00K | -265.00K | -105.00K |
| Cash from Financing | -118.00K | -5.00K | 80.00K | 6.14M | 12.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.34M | -2.02M | -6.68M | 3.02M | 9.83M |