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VERBW Verb Technology Company Inc C/Wts 14/03/2024 (To Pur Com)

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Close Apr 5 16:00 ET
0Market Cap0.00P/E (TTM)

Verb Technology Company Inc C/Wts 14/03/2024 (To Pur Com) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
36.11%-8.74M
13.70%-2.12M
40.84%-1.93M
14.01%-1.77M
50.53%-2.92M
47.09%-13.68M
54.03%-2.46M
52.56%-3.27M
69.31%-2.06M
14.79%-5.9M
Net income from continuing operations
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
16.25%-6.99M
Operating gains losses
92.43%-221K
98.08%-11K
-102.23%-4K
66.47%-342K
109.04%136K
-30.55%-2.92M
78.64%-573K
203.39%179K
-146.28%-1.02M
17.13%-1.51M
Depreciation and amortization
110.38%2.33M
2.91%601K
28.77%564K
258.20%511K
60.15%655K
-33.93%1.11M
26.13%584K
9.50%438K
-180.75%-323K
-1.21%409K
Other non cash items
-61.10%8.68M
-98.90%159K
-98.62%35K
72.01%7.97M
-23.40%514K
806.42%22.31M
1,464.72%14.46M
412.07%2.55M
720.00%4.63M
41.26%671K
Change In working capital
96.83%-38K
71.56%-475K
9.14%597K
-307.07%-403K
872.00%243K
-258.75%-1.2M
-649.34%-1.67M
681.43%547K
-117.77%-99K
114.12%25K
-Change in receivables
--0
----
----
----
11.37%-304K
-100.26%-1.53M
----
----
----
-32.43%-343K
-Change in prepaid assets
138.64%85K
155.93%33K
-106.28%-14K
100.59%3K
-50.78%63K
-129.17%-220K
-128.78%-59K
575.76%223K
-944.90%-512K
144.91%128K
-Change in payables and accrued expense
-125.53%-251K
-386.79%-516K
-24.55%550K
-661.79%-691K
71.31%406K
-19.29%983K
-134.42%-106K
328.82%729K
-67.46%123K
-34.53%237K
-Change in other current assets
-39.18%208K
-83.44%25K
-23.44%49K
-21.95%32K
18.60%102K
3.95%342K
258.95%151K
-55.24%64K
-70.92%41K
-38.57%86K
-Change in other current liabilities
79.85%-80K
86.72%-17K
113.04%12K
400.00%54K
18.87%-129K
38.73%-397K
17.42%-128K
45.24%-92K
89.02%-18K
1.24%-159K
-Change in other working capital
----
----
----
----
38.16%105K
-152.80%-377K
--0
----
----
192.31%76K
Cash from discontinued investing activities
67.59%-1.86M
0
0
-5.72M
-971K
-1.7M
Operating cash flow
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
14.79%-5.9M
Investing cash flow
Cash flow from continuing investing activities
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
-47,360.00%-2.36M
Capital expenditure reported
94.85%-239K
----
----
93.80%-113K
94.48%-126K
-106.63%-4.65M
----
----
---1.82M
---2.28M
Net PPE purchase and sale
-60.00%-32K
---10K
---17K
78.26%-5K
--0
-33.33%-20K
--0
--0
-483.33%-23K
-40.00%3K
Net intangibles purchase and sale
57.32%-35K
-94.93%218K
94.11%-253K
--5K
93.90%-5K
---82K
10,385.37%4.3M
-10,385.37%-4.3M
--0
---82K
Cash from discontinued investing activities
Investing cash flow
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
-47,360.00%-2.36M
Financing cash flow
Cash flow from continuing financing activities
-64.03%10.69M
-8.53%5.84M
100.24%2K
-96.63%443K
-60.07%4.41M
9.09%29.72M
31.92%6.38M
-120.25%-844K
6,674.74%13.14M
-38.82%11.04M
Net issuance payments of debt
-124.76%-1.5M
-90.39%270K
94.31%-48K
80.22%-375K
-122.50%-1.35M
--6.07M
--2.81M
---844K
---1.9M
--6M
Net common stock issuance
-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
-46.10%7.54M
Net preferred stock issuance
--2.98M
----
----
----
--5K
--0
----
----
----
--0
Proceeds from stock option exercised by employees
--0
--0
--0
--0
--0
-89.49%377K
--0
--0
--0
-74.53%377K
Net other financing activities
----
----
----
----
71.34%-823K
-148.90%-780K
-124.12%-335K
--0
4,754.00%2.43M
-211.15%-2.87M
Cash from discontinued financing activities
35.86%-2.62M
77.37%-248K
-146.67%-645K
-4.08M
-1.1M
1.38M
Financing cash flow
-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
-38.82%11.04M
Net cash flow
Beginning cash position
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
-48.37%937K
Current changes in cash
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
-75.02%2.78M
End cash Position
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
-71.28%3.72M
Free cash flow
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
-19.38%-8.27M
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
--
--
--
--
(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(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 36.11%-8.74M13.70%-2.12M40.84%-1.93M14.01%-1.77M50.53%-2.92M47.09%-13.68M54.03%-2.46M52.56%-3.27M69.31%-2.06M14.79%-5.9M
Net income from continuing operations 41.25%-21.99M81.83%-2.92M53.80%-3.71M-54.63%-9.86M21.10%-5.51M-8.56%-37.44M-190.48%-16.05M8.82%-8.03M46.04%-6.37M16.25%-6.99M
Operating gains losses 92.43%-221K98.08%-11K-102.23%-4K66.47%-342K109.04%136K-30.55%-2.92M78.64%-573K203.39%179K-146.28%-1.02M17.13%-1.51M
Depreciation and amortization 110.38%2.33M2.91%601K28.77%564K258.20%511K60.15%655K-33.93%1.11M26.13%584K9.50%438K-180.75%-323K-1.21%409K
Other non cash items -61.10%8.68M-98.90%159K-98.62%35K72.01%7.97M-23.40%514K806.42%22.31M1,464.72%14.46M412.07%2.55M720.00%4.63M41.26%671K
Change In working capital 96.83%-38K71.56%-475K9.14%597K-307.07%-403K872.00%243K-258.75%-1.2M-649.34%-1.67M681.43%547K-117.77%-99K114.12%25K
-Change in receivables --0------------11.37%-304K-100.26%-1.53M-------------32.43%-343K
-Change in prepaid assets 138.64%85K155.93%33K-106.28%-14K100.59%3K-50.78%63K-129.17%-220K-128.78%-59K575.76%223K-944.90%-512K144.91%128K
-Change in payables and accrued expense -125.53%-251K-386.79%-516K-24.55%550K-661.79%-691K71.31%406K-19.29%983K-134.42%-106K328.82%729K-67.46%123K-34.53%237K
-Change in other current assets -39.18%208K-83.44%25K-23.44%49K-21.95%32K18.60%102K3.95%342K258.95%151K-55.24%64K-70.92%41K-38.57%86K
-Change in other current liabilities 79.85%-80K86.72%-17K113.04%12K400.00%54K18.87%-129K38.73%-397K17.42%-128K45.24%-92K89.02%-18K1.24%-159K
-Change in other working capital ----------------38.16%105K-152.80%-377K--0--------192.31%76K
Cash from discontinued investing activities 67.59%-1.86M00-5.72M-971K-1.7M
Operating cash flow 45.39%-10.6M38.12%-2.12M61.11%-1.93M29.02%-3.62M50.53%-2.92M24.96%-19.41M35.88%-3.43M27.83%-4.97M23.80%-5.1M14.79%-5.9M
Investing cash flow
Cash flow from continuing investing activities 93.55%-306K91.04%-31K83.77%-31K93.88%-113K94.46%-131K-109.77%-4.75M84.32%-346K-185.07%-191K-30,883.33%-1.85M-47,360.00%-2.36M
Capital expenditure reported 94.85%-239K--------93.80%-113K94.48%-126K-106.63%-4.65M-----------1.82M---2.28M
Net PPE purchase and sale -60.00%-32K---10K---17K78.26%-5K--0-33.33%-20K--0--0-483.33%-23K-40.00%3K
Net intangibles purchase and sale 57.32%-35K-94.93%218K94.11%-253K--5K93.90%-5K---82K10,385.37%4.3M-10,385.37%-4.3M--0---82K
Cash from discontinued investing activities
Investing cash flow 193.60%4.44M91.04%-31K83.77%-31K350.92%4.64M94.46%-131K-109.81%-4.75M84.32%-346K-185.07%-191K-30,900.00%-1.85M-47,360.00%-2.36M
Financing cash flow
Cash flow from continuing financing activities -64.03%10.69M-8.53%5.84M100.24%2K-96.63%443K-60.07%4.41M9.09%29.72M31.92%6.38M-120.25%-844K6,674.74%13.14M-38.82%11.04M
Net issuance payments of debt -124.76%-1.5M-90.39%270K94.31%-48K80.22%-375K-122.50%-1.35M--6.07M--2.81M---844K---1.9M--6M
Net common stock issuance -61.69%9.22M-33.77%2.59M--50K--0-12.74%6.58M9.02%24.06M21.49%3.91M--08,658.33%12.61M-46.10%7.54M
Net preferred stock issuance --2.98M--------------5K--0--------------0
Proceeds from stock option exercised by employees --0--0--0--0--0-89.49%377K--0--0--0-74.53%377K
Net other financing activities ----------------71.34%-823K-148.90%-780K-124.12%-335K--04,754.00%2.43M-211.15%-2.87M
Cash from discontinued financing activities 35.86%-2.62M77.37%-248K-146.67%-645K-4.08M-1.1M1.38M
Financing cash flow -68.51%8.08M5.75%5.59M-219.52%-643K-114.57%-1.28M-60.07%4.41M-5.88%25.65M9.26%5.29M-87.09%538K4,425.77%8.78M-38.82%11.04M
Net cash flow
Beginning cash position 159.23%2.43M-0.33%918K-36.43%3.53M1.94%3.79M159.23%2.43M-48.37%937K-74.82%921K-13.99%5.55M-71.28%3.72M-48.37%937K
Current changes in cash 28.95%1.92M127.79%3.44M43.62%-2.61M-114.43%-264K-51.06%1.36M269.93%1.49M155.42%1.51M-65.75%-4.63M128.15%1.83M-75.02%2.78M
End cash Position 79.21%4.35M79.21%4.35M-0.33%918K-36.43%3.53M1.94%3.79M159.23%2.43M159.23%2.43M-74.82%921K-13.99%5.55M-71.28%3.72M
Free cash flow 54.86%-10.9M42.97%-2.15M61.95%-1.97M46.24%-3.74M63.11%-3.05M14.16%-24.15M50.03%-3.78M25.78%-5.16M-3.73%-6.95M-19.38%-8.27M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

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