Verb Technology Company Inc (VERB)
NASDAQ:VERB
Holding VERB?
Track your performance easily

Verb Technology Company (VERB) Cash flow

670 Followers

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
------
Other Cash Adjustment Inside Changein Cash
------
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
------
Foreign Sales
------
Currency in USD

Verb Technology Company Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis