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 | -12.80% | -1.13% | 37.24% | 83.80% | 76.46% |
| Total Depreciation and Amortization | 6.88% | 9.36% | 11.81% | 13.18% | 47.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 69.10% | 137.71% | 105.77% | -84.08% | -84.46% |
| Change in Net Operating Assets | -50.97% | -144.40% | -122.28% | -20.90% | 160.67% |
| Cash from Operations | 256.97% | 337.55% | 361.95% | 118.50% | 109.56% |
| Capital Expenditure | 80.00% | 68.75% | 33.33% | -84.62% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | 100.00% | 95.16% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.73% | 44.28% | 29.28% | -9.09% | -107.55% |
| Cash from Investing | 51.88% | 61.54% | 52.48% | 91.93% | 84.84% |
| Total Debt Issued | -- | -47.37% | -25.00% | -4.00% | 45.00% |
| Total Debt Repaid | 78.26% | -140.10% | -7.88% | -14.60% | -22.21% |
| Issuance of Common Stock | -73.75% | -74.07% | -63.86% | -99.09% | -98.27% |
| Repurchase of Common Stock | -197.83% | 23.88% | 61.51% | 87.87% | 85.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -197.16% | -206.61% | -164.21% | -97.82% | -85.67% |
| Foreign Exchange rate Adjustments | 4,700.00% | 450.00% | 0.00% | 200.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.92% | 42.21% | 119.26% | 95.01% | 94.74% |