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 | -9.37% | 47.02% | 82.44% | 37.52% | 81.83% |
| Total Depreciation and Amortization | 14,985.71% | -7.69% | -56.82% | -84.44% | -84.78% |
| Total Amortization of Deferred Charges | -168.69% | -62.72% | -62.91% | -39.25% | -4.73% |
| Total Other Non-Cash Items | 104.30% | -77.07% | -92.34% | -77.49% | -96.03% |
| Change in Net Operating Assets | 89.89% | -111.73% | -506.89% | 146.55% | 71.56% |
| Cash from Operations | 12.20% | 14.63% | 16.04% | 24.30% | 38.12% |
| Capital Expenditure | -1,500.00% | -517.65% | -- | -360.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 142.86% | -35,657.14% | -100.60% | 85.71% | 93.93% |
| Cash from Investing | -387.10% | -16,387.10% | -101.77% | 68.70% | 91.04% |
| Total Debt Issued | -- | -- | -- | -- | -80.08% |
| Total Debt Repaid | 99.32% | 89.58% | 98.93% | 99.63% | 66.97% |
| Issuance of Common Stock | -100.00% | -100.00% | -- | 88.04% | -33.77% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 113.18% | 70.52% | 87.24% | 82.67% |
| Cash from Financing | -100.09% | 112.44% | 579.91% | 173.90% | 5.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -158.81% | -156.21% | 1,242.05% | 622.19% | 127.79% |