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VERB Verb Technology

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0.1025
-0.0075-6.82%

Trading Jul 22 11:17 ET

10.72MMarket Cap-57P/E (TTM)

Verb Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

20.11%-2.21M

36.11%-8.74M

13.70%-2.12M

40.84%-1.93M

6.57%-1.92M

53.13%-2.77M

47.09%-13.68M

54.03%-2.46M

52.56%-3.27M

69.31%-2.06M

Net income from continuing operations

37.52%-3.45M

41.25%-21.99M

81.83%-2.92M

53.80%-3.71M

-54.63%-9.86M

21.10%-5.51M

-8.56%-37.44M

-190.48%-16.05M

8.82%-8.03M

46.04%-6.37M

Operating gains losses

112.50%1K

92.43%-221K

98.08%-11K

-102.23%-4K

80.59%-198K

99.47%-8K

-30.55%-2.92M

78.64%-573K

203.39%179K

-146.28%-1.02M

Depreciation and amortization

-56.09%256K

110.38%2.33M

2.91%601K

28.77%564K

280.50%583K

42.54%583K

-33.93%1.11M

26.13%584K

9.50%438K

-180.75%-323K

Other non cash items

-83.28%172K

-61.10%8.68M

-98.90%159K

-98.62%35K

60.89%7.45M

53.35%1.03M

806.42%22.31M

1,464.72%14.46M

412.07%2.55M

720.00%4.63M

Change In working capital

146.55%429K

96.83%-38K

71.56%-475K

9.14%597K

-237.37%-334K

596.00%174K

-258.75%-1.2M

-649.34%-1.67M

681.43%547K

-117.77%-99K

-Change in receivables

----

--0

----

-100.26%-1.53M

----

-Change in prepaid assets

-230.00%-33K

138.64%85K

155.93%33K

-106.28%-14K

114.84%76K

-107.81%-10K

-129.17%-220K

-128.78%-59K

575.76%223K

-944.90%-512K

-Change in payables and accrued expense

123.33%469K

-125.53%-251K

-386.79%-516K

-24.55%550K

-502.44%-495K

-11.39%210K

-19.29%983K

-134.42%-106K

328.82%729K

-67.46%123K

-Change in other current assets

-85.07%10K

-39.18%208K

-83.44%25K

-23.44%49K

63.41%67K

-22.09%67K

3.95%342K

258.95%151K

-55.24%64K

-70.92%41K

-Change in other current liabilities

81.72%-17K

79.85%-80K

86.72%-17K

113.04%12K

200.00%18K

41.51%-93K

38.73%-397K

17.42%-128K

45.24%-92K

89.02%-18K

-Change in other working capital

----

-152.80%-377K

--0

----

Cash from discontinued investing activities

67.59%-1.86M

-1.7M

-153K

-5.72M

-971K

-1.7M

Operating cash flow

24.30%-2.21M

45.39%-10.6M

38.12%-2.12M

61.11%-1.93M

29.02%-3.62M

50.53%-2.92M

24.96%-19.41M

35.88%-3.43M

27.83%-4.97M

23.80%-5.1M

Investing cash flow

Cash flow from continuing investing activities

68.70%-41K

93.55%-306K

91.04%-31K

83.77%-31K

93.88%-113K

94.46%-131K

-109.77%-4.75M

84.32%-346K

-185.07%-191K

-30,883.33%-1.85M

Capital expenditure reported

--0

94.85%-239K

----

93.80%-113K

94.48%-126K

-106.63%-4.65M

----

---1.82M

Net PPE purchase and sale

-360.00%-23K

-60.00%-32K

---10K

---17K

--0

-266.67%-5K

-33.33%-20K

--0

-483.33%-23K

Net intangibles purchase and sale

---18K

57.32%-35K

-94.93%218K

94.11%-253K

--0

---82K

10,385.37%4.3M

-10,385.37%-4.3M

--0

Cash from discontinued investing activities

Investing cash flow

68.70%-41K

193.60%4.44M

91.04%-31K

83.77%-31K

350.92%4.64M

94.46%-131K

-109.81%-4.75M

84.32%-346K

-185.07%-191K

-30,900.00%-1.85M

Financing cash flow

Cash flow from continuing financing activities

130.82%12.08M

-64.03%10.69M

-8.53%5.84M

100.24%2K

-102.89%-380K

-52.61%5.23M

9.09%29.72M

31.92%6.38M

-120.25%-844K

6,674.74%13.14M

Net issuance payments of debt

99.63%-5K

-124.76%-1.5M

-90.39%270K

94.31%-48K

80.22%-375K

-122.50%-1.35M

--6.07M

--2.81M

---844K

---1.9M

Net common stock issuance

88.04%12.37M

-61.69%9.22M

-33.77%2.59M

--50K

--0

-12.74%6.58M

9.02%24.06M

21.49%3.91M

--0

8,658.33%12.61M

Net preferred stock issuance

-3,700.00%-180K

--2.98M

----

--5K

--0

----

Proceeds from stock option exercised by employees

----

--0

----

-89.49%377K

--0

Net other financing activities

---105K

----

-148.90%-780K

-124.12%-335K

--0

4,754.00%2.43M

Cash from discontinued financing activities

35.86%-2.62M

77.37%-248K

-146.67%-645K

-899K

-823K

-4.08M

-1.1M

1.38M

Financing cash flow

173.90%12.08M

-68.51%8.08M

5.75%5.59M

-219.52%-643K

-114.57%-1.28M

-60.07%4.41M

-5.88%25.65M

9.26%5.29M

-87.09%538K

4,425.77%8.78M

Net cash flow

Beginning cash position

79.21%4.35M

159.23%2.43M

-0.33%918K

-36.43%3.53M

1.94%3.79M

159.23%2.43M

-48.37%937K

-74.82%921K

-13.99%5.55M

-71.28%3.72M

Current changes in cash

622.19%9.83M

28.95%1.92M

127.79%3.44M

43.62%-2.61M

-114.43%-264K

-51.06%1.36M

269.93%1.49M

155.42%1.51M

-65.75%-4.63M

128.15%1.83M

End cash Position

274.20%14.18M

79.21%4.35M

-0.33%918K

-36.43%3.53M

1.94%3.79M

159.23%2.43M

-74.82%921K

-13.99%5.55M

Free cash flow

26.21%-2.25M

54.86%-10.9M

42.97%-2.15M

61.95%-1.97M

46.24%-3.74M

63.11%-3.05M

14.16%-24.15M

50.03%-3.78M

25.78%-5.16M

-3.73%-6.95M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	20.11%-2.21M	36.11%-8.74M	13.70%-2.12M	40.84%-1.93M	6.57%-1.92M	53.13%-2.77M	47.09%-13.68M	54.03%-2.46M	52.56%-3.27M	69.31%-2.06M
Net income from continuing operations	37.52%-3.45M	41.25%-21.99M	81.83%-2.92M	53.80%-3.71M	-54.63%-9.86M	21.10%-5.51M	-8.56%-37.44M	-190.48%-16.05M	8.82%-8.03M	46.04%-6.37M
Operating gains losses	112.50%1K	92.43%-221K	98.08%-11K	-102.23%-4K	80.59%-198K	99.47%-8K	-30.55%-2.92M	78.64%-573K	203.39%179K	-146.28%-1.02M
Depreciation and amortization	-56.09%256K	110.38%2.33M	2.91%601K	28.77%564K	280.50%583K	42.54%583K	-33.93%1.11M	26.13%584K	9.50%438K	-180.75%-323K
Other non cash items	-83.28%172K	-61.10%8.68M	-98.90%159K	-98.62%35K	60.89%7.45M	53.35%1.03M	806.42%22.31M	1,464.72%14.46M	412.07%2.55M	720.00%4.63M
Change In working capital	146.55%429K	96.83%-38K	71.56%-475K	9.14%597K	-237.37%-334K	596.00%174K	-258.75%-1.2M	-649.34%-1.67M	681.43%547K	-117.77%-99K
-Change in receivables	----	--0	----	----	----	----	-100.26%-1.53M	----	----	----
-Change in prepaid assets	-230.00%-33K	138.64%85K	155.93%33K	-106.28%-14K	114.84%76K	-107.81%-10K	-129.17%-220K	-128.78%-59K	575.76%223K	-944.90%-512K
-Change in payables and accrued expense	123.33%469K	-125.53%-251K	-386.79%-516K	-24.55%550K	-502.44%-495K	-11.39%210K	-19.29%983K	-134.42%-106K	328.82%729K	-67.46%123K
-Change in other current assets	-85.07%10K	-39.18%208K	-83.44%25K	-23.44%49K	63.41%67K	-22.09%67K	3.95%342K	258.95%151K	-55.24%64K	-70.92%41K
-Change in other current liabilities	81.72%-17K	79.85%-80K	86.72%-17K	113.04%12K	200.00%18K	41.51%-93K	38.73%-397K	17.42%-128K	45.24%-92K	89.02%-18K
-Change in other working capital	----	----	----	----	----	----	-152.80%-377K	--0	----	----
Cash from discontinued investing activities	0	67.59%-1.86M	0	0	-1.7M	-153K	-5.72M	-971K	-1.7M
Operating cash flow	24.30%-2.21M	45.39%-10.6M	38.12%-2.12M	61.11%-1.93M	29.02%-3.62M	50.53%-2.92M	24.96%-19.41M	35.88%-3.43M	27.83%-4.97M	23.80%-5.1M
Investing cash flow
Cash flow from continuing investing activities	68.70%-41K	93.55%-306K	91.04%-31K	83.77%-31K	93.88%-113K	94.46%-131K	-109.77%-4.75M	84.32%-346K	-185.07%-191K	-30,883.33%-1.85M
Capital expenditure reported	--0	94.85%-239K	----	----	93.80%-113K	94.48%-126K	-106.63%-4.65M	----	----	---1.82M
Net PPE purchase and sale	-360.00%-23K	-60.00%-32K	---10K	---17K	--0	-266.67%-5K	-33.33%-20K	--0	--0	-483.33%-23K
Net intangibles purchase and sale	---18K	57.32%-35K	-94.93%218K	94.11%-253K	--0	--0	---82K	10,385.37%4.3M	-10,385.37%-4.3M	--0
Cash from discontinued investing activities
Investing cash flow	68.70%-41K	193.60%4.44M	91.04%-31K	83.77%-31K	350.92%4.64M	94.46%-131K	-109.81%-4.75M	84.32%-346K	-185.07%-191K	-30,900.00%-1.85M
Financing cash flow
Cash flow from continuing financing activities	130.82%12.08M	-64.03%10.69M	-8.53%5.84M	100.24%2K	-102.89%-380K	-52.61%5.23M	9.09%29.72M	31.92%6.38M	-120.25%-844K	6,674.74%13.14M
Net issuance payments of debt	99.63%-5K	-124.76%-1.5M	-90.39%270K	94.31%-48K	80.22%-375K	-122.50%-1.35M	--6.07M	--2.81M	---844K	---1.9M
Net common stock issuance	88.04%12.37M	-61.69%9.22M	-33.77%2.59M	--50K	--0	-12.74%6.58M	9.02%24.06M	21.49%3.91M	--0	8,658.33%12.61M
Net preferred stock issuance	-3,700.00%-180K	--2.98M	----	----	----	--5K	--0	----	----	----
Proceeds from stock option exercised by employees	----	--0	--0	--0	----	----	-89.49%377K	--0	--0	--0
Net other financing activities	---105K	----	----	----	----	----	-148.90%-780K	-124.12%-335K	--0	4,754.00%2.43M
Cash from discontinued financing activities	0	35.86%-2.62M	77.37%-248K	-146.67%-645K	-899K	-823K	-4.08M	-1.1M	1.38M
Financing cash flow	173.90%12.08M	-68.51%8.08M	5.75%5.59M	-219.52%-643K	-114.57%-1.28M	-60.07%4.41M	-5.88%25.65M	9.26%5.29M	-87.09%538K	4,425.77%8.78M
Net cash flow
Beginning cash position	79.21%4.35M	159.23%2.43M	-0.33%918K	-36.43%3.53M	1.94%3.79M	159.23%2.43M	-48.37%937K	-74.82%921K	-13.99%5.55M	-71.28%3.72M
Current changes in cash	622.19%9.83M	28.95%1.92M	127.79%3.44M	43.62%-2.61M	-114.43%-264K	-51.06%1.36M	269.93%1.49M	155.42%1.51M	-65.75%-4.63M	128.15%1.83M
End cash Position	274.20%14.18M	79.21%4.35M	79.21%4.35M	-0.33%918K	-36.43%3.53M	1.94%3.79M	159.23%2.43M	159.23%2.43M	-74.82%921K	-13.99%5.55M
Free cash flow	26.21%-2.25M	54.86%-10.9M	42.97%-2.15M	61.95%-1.97M	46.24%-3.74M	63.11%-3.05M	14.16%-24.15M	50.03%-3.78M	25.78%-5.16M	-3.73%-6.95M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall