US Stock MarketDetailed Quotes

VRME VerifyMe

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  • 0.781
  • -0.027-3.28%
Close Nov 29 13:00 ET
  • 0.779
  • -0.002-0.26%
Post 13:29 ET
8.19MMarket Cap-2439P/E (TTM)

VerifyMe Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
92.65%-10K
210.39%372K
52.38%-60K
109.56%244K
620.51%843K
-216.28%-136K
79.25%-337K
87.41%-126K
21.60%-2.55M
113.21%117K
Net income from continuing operations
-160.65%-2.42M
60.77%-346K
65.00%-553K
76.46%-3.39M
-98.15%2K
-66.97%-930K
92.97%-882K
-13.34%-1.58M
-498.62%-14.4M
110.76%108K
Operating gains losses
-1,037.50%-75K
-4.55%-23K
55.88%53K
-99.27%77K
246.15%57K
102.42%8K
-100.20%-22K
113.49%34K
226.78%10.59M
75.16%-39K
Depreciation and amortization
3.73%306K
16.28%300K
6.03%299K
47.27%1.13M
12.41%299K
13.03%295K
24.04%258K
705.71%282K
558.12%770K
706.06%266K
Other non cash items
-113.42%-71K
--376K
---132K
-3.70%1.27M
--357K
--529K
----
----
--1.32M
----
Change In working capital
9.30%-78K
230.23%426K
-123.44%-199K
160.67%620K
55.77%-272K
-138.22%-86K
115.87%129K
369.06%849K
-296.12%-1.02M
-547.37%-615K
-Change in receivables
93.49%-19K
-59.42%153K
-32.91%2.17M
126.43%1.2M
43.92%-2.12M
-161.22%-292K
127.16%377K
2,097.28%3.23M
-1,181.64%-4.54M
-5,616.67%-3.77M
-Change in inventory
0.00%4K
14.29%8K
-74.07%7K
-96.55%-57K
-258.33%-95K
104.88%4K
-63.16%7K
203.85%27K
-1,550.00%-29K
2,100.00%60K
-Change in prepaid assets
60.00%8K
-37.50%55K
80.95%-8K
111.69%9K
4.55%-42K
-88.64%5K
319.05%88K
57.14%-42K
-408.00%-77K
-7.32%-44K
-Change in payables and accrued expense
-136.04%-71K
161.22%210K
0.04%-2.37M
-114.66%-531K
-36.95%1.98M
192.06%197K
-164.11%-343K
-1,597.47%-2.37M
5,147.83%3.62M
20,846.67%3.14M
Cash from discontinued investing activities
Operating cash flow
92.65%-10K
210.39%372K
52.38%-60K
109.56%244K
620.51%843K
-216.28%-136K
79.25%-337K
87.41%-126K
21.60%-2.55M
113.21%117K
Investing cash flow
Cash flow from continuing investing activities
27.03%-162K
65.82%-81K
82.29%-110K
84.84%-1.2M
16.06%-115K
-91.38%-222K
96.88%-237K
-2,487.50%-621K
-176.53%-7.88M
-124.59%-137K
Capital expenditure reported
21.18%-160K
60.51%-77K
45.51%-97K
-186.86%-677K
7.34%-101K
-59.84%-203K
---195K
---178K
---236K
---109K
Net PPE purchase and sale
75.00%-2K
72.73%-3K
84.62%-2K
---27K
--5K
---8K
---11K
---13K
--0
--0
Net intangibles purchase and sale
--0
90.91%-1K
64.52%-11K
-55.00%-62K
-57.14%-11K
-12.50%-9K
-1,000.00%-11K
-29.17%-31K
80.10%-40K
95.04%-7K
Net business purchase and sale
--0
--0
--0
95.16%-363K
--0
--0
--0
---363K
-189.24%-7.5M
--0
Net investment purchase and sale
----
----
----
--0
----
----
----
----
--32K
----
Net other investing changes
----
----
----
52.86%-66K
84.91%-8K
-110.53%-2K
---20K
---36K
---140K
---53K
Cash from discontinued investing activities
Investing cash flow
27.03%-162K
65.82%-81K
82.29%-110K
84.84%-1.2M
16.06%-115K
-91.38%-222K
96.88%-237K
-2,487.50%-621K
-176.53%-7.88M
-124.59%-137K
Financing cash flow
Cash flow from continuing financing activities
-118.68%-125K
-211.89%-207K
-125.06%-106K
-85.67%634K
-144.49%-643K
555.88%669K
-95.93%185K
1,075.00%423K
-41.70%4.42M
-0.77%-263K
Net issuance payments of debt
-118.52%-125K
-171.43%-125K
-133.33%-125K
408.47%600K
66.79%-625K
-66.25%675K
--175K
--375K
4,033.33%118K
-62,633.33%-1.88M
Net common stock issuance
--0
--0
-59.18%20K
-98.39%70K
--0
105.17%9K
-99.74%12K
--49K
-43.81%4.34M
59.39%-106K
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
--1K
----
Net other financing activities
--0
-4,000.00%-82K
0.00%-1K
-5.88%-36K
---18K
---15K
33.33%-2K
96.77%-1K
74.05%-34K
--0
Cash from discontinued financing activities
Financing cash flow
-118.68%-125K
-211.89%-207K
-125.06%-106K
-85.67%634K
-144.49%-643K
555.88%669K
-95.93%185K
1,075.00%423K
-41.70%4.42M
-0.77%-263K
Net cash flow
Beginning cash position
7.53%2.9M
-8.65%2.82M
-9.26%3.1M
-63.80%3.41M
-18.60%3.01M
-28.10%2.7M
-63.42%3.09M
-63.80%3.41M
18.68%9.42M
-65.25%3.69M
Current changes in cash
-195.50%-297K
121.59%84K
14.81%-276K
94.73%-317K
130.04%85K
645.61%311K
91.69%-389K
67.24%-324K
-505.33%-6.01M
76.57%-283K
Effect of exchange rate changes
800.00%7K
-300.00%-2K
50.00%-1K
--1K
--3K
---1K
--1K
---2K
--0
--0
End cash Position
-13.20%2.61M
7.53%2.9M
-8.65%2.82M
-9.26%3.1M
-9.26%3.1M
-18.60%3.01M
-28.10%2.7M
-63.42%3.09M
-63.80%3.41M
-63.80%3.41M
Free cash flow
51.69%-172K
152.53%291K
51.15%-170K
81.54%-522K
73,500.00%736K
-100.00%-356K
65.91%-554K
66.05%-348K
19.50%-2.83M
100.11%1K
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
--
(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 92.65%-10K210.39%372K52.38%-60K109.56%244K620.51%843K-216.28%-136K79.25%-337K87.41%-126K21.60%-2.55M113.21%117K
Net income from continuing operations -160.65%-2.42M60.77%-346K65.00%-553K76.46%-3.39M-98.15%2K-66.97%-930K92.97%-882K-13.34%-1.58M-498.62%-14.4M110.76%108K
Operating gains losses -1,037.50%-75K-4.55%-23K55.88%53K-99.27%77K246.15%57K102.42%8K-100.20%-22K113.49%34K226.78%10.59M75.16%-39K
Depreciation and amortization 3.73%306K16.28%300K6.03%299K47.27%1.13M12.41%299K13.03%295K24.04%258K705.71%282K558.12%770K706.06%266K
Other non cash items -113.42%-71K--376K---132K-3.70%1.27M--357K--529K----------1.32M----
Change In working capital 9.30%-78K230.23%426K-123.44%-199K160.67%620K55.77%-272K-138.22%-86K115.87%129K369.06%849K-296.12%-1.02M-547.37%-615K
-Change in receivables 93.49%-19K-59.42%153K-32.91%2.17M126.43%1.2M43.92%-2.12M-161.22%-292K127.16%377K2,097.28%3.23M-1,181.64%-4.54M-5,616.67%-3.77M
-Change in inventory 0.00%4K14.29%8K-74.07%7K-96.55%-57K-258.33%-95K104.88%4K-63.16%7K203.85%27K-1,550.00%-29K2,100.00%60K
-Change in prepaid assets 60.00%8K-37.50%55K80.95%-8K111.69%9K4.55%-42K-88.64%5K319.05%88K57.14%-42K-408.00%-77K-7.32%-44K
-Change in payables and accrued expense -136.04%-71K161.22%210K0.04%-2.37M-114.66%-531K-36.95%1.98M192.06%197K-164.11%-343K-1,597.47%-2.37M5,147.83%3.62M20,846.67%3.14M
Cash from discontinued investing activities
Operating cash flow 92.65%-10K210.39%372K52.38%-60K109.56%244K620.51%843K-216.28%-136K79.25%-337K87.41%-126K21.60%-2.55M113.21%117K
Investing cash flow
Cash flow from continuing investing activities 27.03%-162K65.82%-81K82.29%-110K84.84%-1.2M16.06%-115K-91.38%-222K96.88%-237K-2,487.50%-621K-176.53%-7.88M-124.59%-137K
Capital expenditure reported 21.18%-160K60.51%-77K45.51%-97K-186.86%-677K7.34%-101K-59.84%-203K---195K---178K---236K---109K
Net PPE purchase and sale 75.00%-2K72.73%-3K84.62%-2K---27K--5K---8K---11K---13K--0--0
Net intangibles purchase and sale --090.91%-1K64.52%-11K-55.00%-62K-57.14%-11K-12.50%-9K-1,000.00%-11K-29.17%-31K80.10%-40K95.04%-7K
Net business purchase and sale --0--0--095.16%-363K--0--0--0---363K-189.24%-7.5M--0
Net investment purchase and sale --------------0------------------32K----
Net other investing changes ------------52.86%-66K84.91%-8K-110.53%-2K---20K---36K---140K---53K
Cash from discontinued investing activities
Investing cash flow 27.03%-162K65.82%-81K82.29%-110K84.84%-1.2M16.06%-115K-91.38%-222K96.88%-237K-2,487.50%-621K-176.53%-7.88M-124.59%-137K
Financing cash flow
Cash flow from continuing financing activities -118.68%-125K-211.89%-207K-125.06%-106K-85.67%634K-144.49%-643K555.88%669K-95.93%185K1,075.00%423K-41.70%4.42M-0.77%-263K
Net issuance payments of debt -118.52%-125K-171.43%-125K-133.33%-125K408.47%600K66.79%-625K-66.25%675K--175K--375K4,033.33%118K-62,633.33%-1.88M
Net common stock issuance --0--0-59.18%20K-98.39%70K--0105.17%9K-99.74%12K--49K-43.81%4.34M59.39%-106K
Proceeds from stock option exercised by employees --------------0------------------1K----
Net other financing activities --0-4,000.00%-82K0.00%-1K-5.88%-36K---18K---15K33.33%-2K96.77%-1K74.05%-34K--0
Cash from discontinued financing activities
Financing cash flow -118.68%-125K-211.89%-207K-125.06%-106K-85.67%634K-144.49%-643K555.88%669K-95.93%185K1,075.00%423K-41.70%4.42M-0.77%-263K
Net cash flow
Beginning cash position 7.53%2.9M-8.65%2.82M-9.26%3.1M-63.80%3.41M-18.60%3.01M-28.10%2.7M-63.42%3.09M-63.80%3.41M18.68%9.42M-65.25%3.69M
Current changes in cash -195.50%-297K121.59%84K14.81%-276K94.73%-317K130.04%85K645.61%311K91.69%-389K67.24%-324K-505.33%-6.01M76.57%-283K
Effect of exchange rate changes 800.00%7K-300.00%-2K50.00%-1K--1K--3K---1K--1K---2K--0--0
End cash Position -13.20%2.61M7.53%2.9M-8.65%2.82M-9.26%3.1M-9.26%3.1M-18.60%3.01M-28.10%2.7M-63.42%3.09M-63.80%3.41M-63.80%3.41M
Free cash flow 51.69%-172K152.53%291K51.15%-170K81.54%-522K73,500.00%736K-100.00%-356K65.91%-554K66.05%-348K19.50%-2.83M100.11%1K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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