VERB — Verb Technology Cashflow Statement
0.000.00%
Last trade - 00:00
- $9.10m
- -$5.65m
- $0.06m
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -15.9 | -25 | -34.5 | -37.4 | -22 |
Depreciation | |||||
Non-Cash Items | 4.6 | 7.01 | 7.22 | 18.1 | 9.1 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2.16 | 0.142 | -0.269 | -1.2 | -0.038 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | -8.12 | -16.3 | -25.9 | -19.4 | -10.6 |
Capital Expenditures | -0.146 | -0.317 | -2.27 | -4.75 | -0.306 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -14.4 | 0.229 | 0.011 | -0.001 | 4.75 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -14.6 | -0.088 | -2.26 | -4.75 | 4.44 |
Financing Cash Flow Items | 0.721 | -1.11 | 1.59 | -4.86 | -2.62 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 23.1 | 17.2 | 27.2 | 25.6 | 8.08 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.349 | 0.832 | -0.878 | 1.49 | 1.92 |