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 | -9.32M | -10.33M | -10.06M | -11.80M | -19.93M |
| Total Depreciation and Amortization | 1.14M | 1.11M | 57.00K | 59.00K | 84.00K |
| Total Amortization of Deferred Charges | 250.00K | 422.00K | 1.65M | 2.06M | 2.49M |
| Total Other Non-Cash Items | 2.53M | 2.03M | 1.47M | 1.85M | 7.25M |
| Change in Net Operating Assets | -1.94M | -1.72M | -2.14M | -1.48M | 217.00K |
| Cash from Operations | -7.63M | -8.77M | -9.02M | -9.31M | -9.89M |
| Capital Expenditure | -385.00K | -342.00K | -192.00K | -104.00K | -50.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.11M | -5.04M | -5.07M | -81.00K | 4.58M |
| Cash from Investing | -5.50M | -5.39M | -5.27M | -185.00K | 4.53M |
| Total Debt Issued | -- | -- | 1.00M | 1.00M | 1.00M |
| Total Debt Repaid | -132.00K | -19.00K | -744.00K | -787.00K | -1.16M |
| Issuance of Common Stock | 6.23M | 18.60M | 21.18M | 21.23M | 15.01M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 180.00K | 180.00K | 3.16M | 3.16M | 2.98M |
| Repurchase of Preferred Stock | -- | -180.00K | -180.00K | -180.00K | -185.00K |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -180.00K | -285.00K | -533.00K | -1.26M | -1.90M |
| Cash from Financing | 6.10M | 18.29M | 23.89M | 23.16M | 15.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.03M | 4.14M | 9.60M | 13.67M | 10.39M |