VERB — Verb Technology Cashflow Statement

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TechnologyHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for Verb Technology, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	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