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VERB Verb Technology

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0.1585
-0.0114-6.71%

Close Apr 22 16:00 ET

0.1598
+0.0013+0.82%

Pre 08:03 ET

12.57MMarket Cap-48P/E (TTM)

Verb Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-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

-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

-89.49%377K

--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

-0.33%918K

-36.43%3.53M

1.94%3.79M

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

Accounting Standards

US-GAAP

Audit Opinions

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%-8.74M	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	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall