VerifyMe, Inc.
VRME
$0.76
$0.01141.52%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -25,150.00% | -160.65% | 60.77% | 65.00% | -98.15% |
| Total Depreciation and Amortization | 2.68% | 3.73% | 16.28% | 6.03% | 12.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.31% | 273.68% | -105.06% | 21.67% | 127.37% |
| Change in Net Operating Assets | 156.99% | 9.30% | 230.23% | -123.44% | 55.77% |
| Cash from Operations | -32.50% | 92.65% | 210.39% | 52.38% | 620.51% |
| Capital Expenditure | 100.00% | 75.00% | 72.73% | 84.62% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.21% | 25.23% | 65.49% | 55.92% | 18.25% |
| Cash from Investing | -93.04% | 27.03% | 65.82% | 82.29% | 16.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 92.31% | 70.59% | 0.00% | 0.00% | -928.48% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -64.41% | -100.00% |
| Repurchase of Common Stock | -194.44% | 100.00% | -4,000.00% | 81.82% | 83.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 72.32% | -118.68% | -211.89% | -125.06% | -144.49% |
| Foreign Exchange rate Adjustments | 1,366.67% | 800.00% | -300.00% | 50.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 142.05% | -193.55% | 121.13% | 15.03% | 131.10% |