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 | -10.33M | -10.06M | -11.80M | -19.93M | -21.99M |
| Total Depreciation and Amortization | 1.11M | 57.00K | 59.00K | 84.00K | 122.00K |
| Total Amortization of Deferred Charges | 422.00K | 1.65M | 2.06M | 2.49M | 2.76M |
| Total Other Non-Cash Items | 2.03M | 1.47M | 1.85M | 7.25M | 8.55M |
| Change in Net Operating Assets | -1.72M | -2.14M | -1.48M | 217.00K | -38.00K |
| Cash from Operations | -8.77M | -9.02M | -9.31M | -9.89M | -10.60M |
| Capital Expenditure | -342.00K | -192.00K | -104.00K | -50.00K | -32.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.04M | -5.07M | -81.00K | 4.58M | 4.48M |
| Cash from Investing | -5.39M | -5.27M | -185.00K | 4.53M | 4.44M |
| Total Debt Issued | -- | 1.00M | 1.00M | 1.00M | 1.00M |
| Total Debt Repaid | -19.00K | -744.00K | -787.00K | -1.16M | -2.50M |
| Issuance of Common Stock | 18.60M | 21.18M | 21.23M | 15.01M | 9.22M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 180.00K | 3.16M | 3.16M | 2.98M | 2.99M |
| Repurchase of Preferred Stock | -180.00K | -180.00K | -180.00K | -185.00K | -5.00K |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -285.00K | -533.00K | -1.26M | -1.90M | -2.62M |
| Cash from Financing | 18.29M | 23.89M | 23.16M | 15.75M | 8.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.14M | 9.60M | 13.67M | 10.39M | 1.92M |