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VERB Verb Technology

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6.7000
+0.3000+4.69%

Trading Dec 27 11:22 ET

6.65MMarket Cap-0.47P/E (TTM)

Verb Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

14.63%-1.65M

-58.39%-3.04M

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

Net income from continuing operations

47.02%-1.97M

82.44%-1.73M

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

Operating gains losses

--0

98.99%-2K

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

Depreciation and amortization

-51.60%273K

-53.86%269K

-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

Other non cash items

--0

-98.79%90K

-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

Change In working capital

-111.73%-70K

-506.89%-2.03M

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

-Change in receivables

--0

----

--0

----

-100.26%-1.53M

----

-Change in prepaid assets

250.00%21K

-135.53%-27K

-230.00%-33K

138.64%85K

155.93%33K

-106.28%-14K

114.84%76K

-107.81%-10K

-129.17%-220K

-128.78%-59K

-Change in payables and accrued expense

-116.55%-91K

-155.56%-1.27M

123.33%469K

-125.53%-251K

-386.79%-516K

-24.55%550K

-502.44%-495K

-11.39%210K

-19.29%983K

-134.42%-106K

-Change in other current assets

-63.27%18K

-73.13%18K

-85.07%10K

-39.18%208K

-83.44%25K

-23.44%49K

63.41%67K

-22.09%67K

3.95%342K

258.95%151K

-Change in other current liabilities

-250.00%-18K

-200.00%-18K

81.72%-17K

79.85%-80K

86.72%-17K

113.04%12K

200.00%18K

41.51%-93K

38.73%-397K

17.42%-128K

-Change in other working capital

----

-152.80%-377K

--0

Cash from discontinued investing activities

67.59%-1.86M

-1.7M

-153K

-5.72M

-971K

Operating cash flow

14.63%-1.65M

16.04%-3.04M

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

Investing cash flow

Cash flow from continuing investing activities

-16,387.10%-5.11M

27.43%-82K

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

Capital expenditure reported

--0

94.85%-239K

--0

93.51%-113K

94.67%-126K

-106.63%-4.65M

84.32%-346K

Net PPE purchase and sale

-517.65%-105K

---54K

-360.00%-23K

-60.00%-32K

---10K

---17K

--0

-266.67%-5K

-33.33%-20K

--0

Net intangibles purchase and sale

-171.43%-38K

---28K

---18K

57.32%-35K

---21K

---14K

--0

---82K

--0

Cash from discontinued investing activities

Investing cash flow

-16,387.10%-5.11M

-101.77%-82K

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

Financing cash flow

Cash flow from continuing financing activities

3,900.00%80K

1,715.26%6.14M

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

Net issuance payments of debt

89.58%-5K

98.93%-4K

99.63%-5K

-124.76%-1.5M

-90.39%270K

94.31%-48K

80.22%-375K

-122.50%-1.35M

--6.07M

--2.81M

Net common stock issuance

--0

--6.23M

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

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

--85K

---265K

---105K

----

-148.90%-780K

-124.12%-335K

Cash from discontinued financing activities

35.86%-2.62M

77.37%-248K

-146.67%-645K

-899K

-823K

-4.08M

-1.1M

Financing cash flow

112.44%80K

579.91%6.14M

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

Net cash flow

Beginning cash position

387.72%17.2M

274.20%14.18M

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

Current changes in cash

-156.21%-6.68M

1,242.05%3.02M

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

End cash Position

1,045.42%10.52M

387.72%17.2M

274.20%14.18M

79.21%4.35M

-0.33%918K

-36.43%3.53M

1.94%3.79M

159.23%2.43M

Free cash flow

8.70%-1.79M

16.39%-3.12M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	14.63%-1.65M	-58.39%-3.04M	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
Net income from continuing operations	47.02%-1.97M	82.44%-1.73M	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
Operating gains losses	--0	98.99%-2K	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
Depreciation and amortization	-51.60%273K	-53.86%269K	-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
Other non cash items	--0	-98.79%90K	-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
Change In working capital	-111.73%-70K	-506.89%-2.03M	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
-Change in receivables	--0	----	----	--0	--0	--0	----	----	-100.26%-1.53M	----
-Change in prepaid assets	250.00%21K	-135.53%-27K	-230.00%-33K	138.64%85K	155.93%33K	-106.28%-14K	114.84%76K	-107.81%-10K	-129.17%-220K	-128.78%-59K
-Change in payables and accrued expense	-116.55%-91K	-155.56%-1.27M	123.33%469K	-125.53%-251K	-386.79%-516K	-24.55%550K	-502.44%-495K	-11.39%210K	-19.29%983K	-134.42%-106K
-Change in other current assets	-63.27%18K	-73.13%18K	-85.07%10K	-39.18%208K	-83.44%25K	-23.44%49K	63.41%67K	-22.09%67K	3.95%342K	258.95%151K
-Change in other current liabilities	-250.00%-18K	-200.00%-18K	81.72%-17K	79.85%-80K	86.72%-17K	113.04%12K	200.00%18K	41.51%-93K	38.73%-397K	17.42%-128K
-Change in other working capital	----	----	----	----	----	----	----	----	-152.80%-377K	--0
Cash from discontinued investing activities	0	0	0	67.59%-1.86M	0	0	-1.7M	-153K	-5.72M	-971K
Operating cash flow	14.63%-1.65M	16.04%-3.04M	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
Investing cash flow
Cash flow from continuing investing activities	-16,387.10%-5.11M	27.43%-82K	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
Capital expenditure reported	--0	--0	--0	94.85%-239K	--0	--0	93.51%-113K	94.67%-126K	-106.63%-4.65M	84.32%-346K
Net PPE purchase and sale	-517.65%-105K	---54K	-360.00%-23K	-60.00%-32K	---10K	---17K	--0	-266.67%-5K	-33.33%-20K	--0
Net intangibles purchase and sale	-171.43%-38K	---28K	---18K	57.32%-35K	---21K	---14K	--0	--0	---82K	--0
Cash from discontinued investing activities
Investing cash flow	-16,387.10%-5.11M	-101.77%-82K	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
Financing cash flow
Cash flow from continuing financing activities	3,900.00%80K	1,715.26%6.14M	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
Net issuance payments of debt	89.58%-5K	98.93%-4K	99.63%-5K	-124.76%-1.5M	-90.39%270K	94.31%-48K	80.22%-375K	-122.50%-1.35M	--6.07M	--2.81M
Net common stock issuance	--0	--6.23M	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
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	--85K	---265K	---105K	----	----	----	----	----	-148.90%-780K	-124.12%-335K
Cash from discontinued financing activities	0	0	0	35.86%-2.62M	77.37%-248K	-146.67%-645K	-899K	-823K	-4.08M	-1.1M
Financing cash flow	112.44%80K	579.91%6.14M	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
Net cash flow
Beginning cash position	387.72%17.2M	274.20%14.18M	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
Current changes in cash	-156.21%-6.68M	1,242.05%3.02M	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
End cash Position	1,045.42%10.52M	387.72%17.2M	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
Free cash flow	8.70%-1.79M	16.39%-3.12M	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
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	--

Heat List

Overall

No Data