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VERB Stock Annual Cash Flow. Download in Excel

Verb Technology Company Inc. logo

Verb Technology Company Inc.

Sector: Technology   

Industry: Software - Application

6.02
 
USD
  
0.00
  
(0.00%)
Previous close: 6.02  Open: 6.28  Bid: 5.95  Ask: 6.3
52 week range    
5.05   
   184.60
Mkt Cap: 6 M  Avg Vol (90 Days): 1,021,637
Peers   
PCYS / 
PCLI / 
PAY / 
Last updated: Tuesday 24th December 2024

Stock Rankings

39
MarketXLS Rank
60
Value
15
Technical
42
Quality
How are these ranks calculated?
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Financials

VERB Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories127000.020000.057000.0
(Increase) Decrease in other current assets-16036.07000.02000.0-41000.0
(Increase) Decrease in other current liabilities-6000.01 M1 M-177000.0193000.0-377000.0
(Increase) Decrease in other working capital-224000.09000.0-250000.0
(Increase) Decrease in payables183291.0540596.0456774.0799000.0609000.02 M788000.01 M983000.0-251000.0
(Increase) Decrease in receivables-8417.08000.0-1000.0-380000.0440000.0-763000.0-2 M
Acquisitions-43900.0-14 M-2 M
Amortization of intangibles349000.0545000.0553000.0
AssetImpairmentCharge1 M199000.0130000.0300000.013 M
CapitalExpenditureReported310206.0105929.02494.0146000.0317000.02 M5 M306000.0
Cash at beginning of period124224.01 M103019.017000.011000.0634000.0983000.02 M937000.02 M
Cash at end of period1 M103019.016762.05000.0634000.0983000.02 M937000.02 M4 M
Cash flow-4 M-3 M-2 M-2 M-4 M-8 M-16 M-26 M-35 M-16 M
Cash from disc. financing activities-4 M-3 M
Cash from disc. investing activities-1000.05 M
CashFlowFromContinuingInvestingActivities-310206.0-105929.0-2494.0-15 M-88000.0-2 M-5 M-306000.0
CashFromDiscontinuedOperatingActivities-6 M-2 M
ChangeInAccountPayable183291.0540596.0456774.0799000.0609000.02 M788000.01 M983000.0-251000.0
ChangeInPayablesAndAccruedExpense183291.0540596.0456774.0799000.0609000.02 M788000.01 M983000.0-251000.0
ChangeInPrepaidAssets-56712.0148931.055052.0-30000.0-42000.0-11000.0-485000.0-96000.0-220000.085000.0
ChangeInWorkingCapital126579.0689527.0487373.0778000.02 M3 M586000.01 M-1 M-416000.0
ChangesInAccountReceivables-8417.08000.0-1000.0-380000.0440000.0-763000.0
CommonStockPayments-671640.0-166226.0-20000.0
Depreciation14668.0362626.021301.022000.020000.01 M2 M2 M1 M2 M
Depreciation unreconciled126668.02 M425342.0440000.01 M3 M3 M5 M2 M3 M
DepreciationAndAmortization126668.02 M425342.0440000.01 M3 M2 M2 M1 M3 M
Effect of exchange rate changes-6000.0623000.0
FinancingCashFlow5 M2 M2 M2 M5 M23 M17 M27 M26 M8 M
Free cash flow-4 M-3 M-2 M-2 M-4 M-8 M-17 M-26 M-14 M-9 M
GainLossOnInvestmentSecurities-2 M-574000.0-598000.0-3 M-221000.0
GainLossOnSaleOfPPE-5000.014000.0
IncomeTaxPaidSupplementalData800.02000.01000.02000.01000.0
InterestPaidSupplementalData140000.077068.0129869.0326000.0402000.0146000.0120000.0
Issuance of capital stock5 M2 M796000.03 M19 M17 M22 M24 M9 M
Issuance of debt100000.02 M162446.0-845000.0-1 M1 M5 M612000.0
IssuanceOfCapitalStock5 M2 M796000.03 M19 M17 M22 M24 M9 M
IssuanceOfDebt2 M2 M162446.0813000.0927000.0-202000.0153000.02 M5 M-738000.0
Net cash from financing activities5 M2 M2 M2 M5 M23 M17 M27 M30 M11 M
Net cash from investing activities-310206.0-105929.0-2494.0-15 M-88000.0-2 M-5 M4 M
Net cash from operating activities-4 M-3 M-2 M-2 M-4 M-8 M-16 M-26 M-19 M-11 M
Net change in cash & cash equivalents1 M-1 M-86257.0-6000.0623000.0349000.0832000.0-878000.01 M2 M
Net income from continuing operations-5 M-7 M-4 M-7 M-12 M-16 M-25 M-34 M-37 M-22 M
NetBusinessPurchaseAndSale-43900.0-14 M229000.0-2 M
NetCommonStockIssuance4 M1 M796000.03 M19 M17 M22 M24 M9 M
NetIntangiblesPurchaseAndSale-43900.0-82000.0-35000.0
NetInvestmentPropertiesPurchaseAndSale-861435.0
NetInvestmentPurchaseAndSale-861435.0
NetIssuancePaymentsOfDebt2 M2 M162446.0813000.0927000.0-202000.0153000.02 M5 M-738000.0
NetLongTermDebtIssuance1 M1 M813000.02 M1 M-1 M2 M270000.0-1 M
NetPPEPurchaseAndSale-310206.0-62029.0-2494.0-146000.0-317000.0-15000.0-20000.0-32000.0
NetPreferredStockIssuance12000.05 M3 M
NetTechnologyPurchaseAndSale-2 M-5 M-239000.0
Operating (gains) losses362626.0455975.0977000.0534000.0-3 M-574000.0-2 M-3 M-221000.0
Other financing charges net-266435.050000.0-162000.0735000.0-2 M-765000.0
Other non-cash items1 M1 M1 M3 M4 M5 M6 M5 M4 M4 M
PreferredStockIssuance555000.05 M3 M
PreferredStockPayments-543000.0
ProceedsFromIssuanceOfWarrants22000.045000.02 M3 M
ProceedsFromStockOptionExercised50000.01 M802000.0377000.0
Purchase of Float term investments-861435.0
Purchase of property plant & equipment-310206.0-105929.0-2494.0-146000.0-317000.0-15000.0-102000.0-67000.0
Purchase of short term investments2 M813000.02 M1 M628000.013 M6 M
PurchaseOfIntangibles-43900.0-82000.0-35000.0
PurchaseOfInvestment-861435.0
PurchaseOfPPE-310206.0-62029.0-2494.0-146000.0-317000.0-26000.0-20000.0-32000.0
PurchaseOfTechnology-2 M-5 M-239000.0
Repayment of debt-74938.01 M-65000.0-2 M-11 M-6 M-1 M
RepaymentOfDebt-74938.0-100000.0-10000.0-845000.0-3 M-2 M-11 M-6 M-2 M
Repurchase of capital stock-671640.0-166226.0-20000.0
Revenue per share112000.02 M404041.0418000.01 M2 M1 M3 M1 M746000.0
SaleOfBusiness229000.0
SaleOfPPE11000.03000.0
ShortTermDebtIssuance100000.02 M172446.01 M1 M5 M1000000.0
ShortTermDebtPayments-74938.0-100000.0-10000.0-845000.0-3 M-5 M-388000.0
StockBasedCompensation834606.02 M1 M3 M4 M6 M6 M4 M3 M
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