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Verb Technology Company Inc (VERB)
NASDAQ:VERB
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Verb Technology Company (VERB) Cash flow

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Verb Technology Company Cash Flow

VERB's free cash flow for Q3 2023 was $-1.97M. For the 2023 fiscal year, VERB's free cash flow was decreased by $10.70M and operating cash flow was $-1.93M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -10.05M$ -10.60M$ -19.41M$ -25.86M$ -16.29M$ -8.12M
Investing Cash Flow
$ -621.00K$ 4.44M$ -4.75M$ -2.26M$ -88.00K$ -14.59M
Financing Cash Flow
$ 10.14M$ 8.08M$ 25.65M$ 27.25M$ 17.21M$ 23.06M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 11.66M$ 4.35M$ 2.43M$ 937.00K$ 1.81M$ 983.00K
Income Tax Paid Supplemental Data
----$ 1.00K$ 2.00K
Interest Paid Supplemental Data
----$ 120.00K$ 146.00K
Issuance Of Capital Stock
$ 10.53M$ 9.21M$ 24.06M$ 22.07M$ 16.78M$ 23.21M
Issuance Of Debt
$ -2.00K$ -738.00K$ 2.11M$ 1.61M$ 1.37M$ 1.79M
Repayment Of Debt
$ -5.25M$ -1.74M$ -11.63M$ -11.17M$ -1.99M$ -2.71M
Free Cash Flow
$ -10.09M$ -8.81M$ -19.51M$ -25.88M$ -16.61M$ -8.26M
Domestic Sales
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Foreign Sales
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Currency in USD

Verb Technology Company Cash Flow

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