Verb Technology Company, Inc.
VERB
$4.82
$0.40719.23%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -62.24% | -13.52% | 49.75% | -18.18% | 21.41% |
| Total Depreciation and Amortization | 4,300.00% | 26.32% | 171.43% | 0.00% | -73.08% |
| Total Amortization of Deferred Charges | -300.00% | -0.40% | -40.62% | -41.93% | 8.53% |
| Total Other Non-Cash Items | 884.68% | -75.22% | 18.21% | -29.16% | 10.54% |
| Change in Net Operating Assets | 31.43% | 96.55% | -572.49% | 190.32% | -179.56% |
| Cash from Operations | -12.90% | 45.71% | -37.66% | -4.05% | -9.77% |
| Capital Expenditure | -52.38% | -94.44% | -134.78% | -130.00% | 41.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.18% | -17,778.57% | -55.56% | 14.29% | -50.00% |
| Cash from Investing | 97.05% | -6,132.93% | -100.00% | -32.26% | 0.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -25.00% | 20.00% | 99.32% | -1,420.83% |
| Issuance of Common Stock | -- | -100.00% | -49.66% | 378.12% | 5,074.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | 132.08% | -152.38% | 57.66% | 61.55% |
| Cash from Financing | -106.25% | -98.70% | -49.18% | 116.12% | 969.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.77% | -321.63% | -69.33% | 186.14% | 231.71% |