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Report an ErrorQuarterly report 2024-Q3
added 11-05-2024
Verb Technology Company Cash Flow 2011-2024 | VERB
Annual Cash Flow Verb Technology Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -25.9 M | -16.3 M | -8.12 M | -4.16 M | -1.68 M | 1.6 M | - | - | - | - | - |
Depreciation & Amortization |
2.33 M | 1.11 M | 1.68 M | 1.51 M | 1.04 M | 20 K | 22 K | 21.3 K | 363 K | 14.7 K | 1.65 K | - | - |
Accounts Payables |
1.41 M | 3.98 M | 3.75 M | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | 1.38 M | 919 K | 1.27 M | 1 K | - | 8.47 K | - | - | 7.76 K | - | - |
Total Inventories |
- | - | - | 34 K | 103 K | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Verb Technology Company
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | -2.92 M | - | -16 M | -11 M | -5.9 M | - | -20.5 M | -13.6 M | -6.92 M | - | -9.79 M | -4.67 M | -2.27 M | - | -6.51 M | -3.54 M | -1.09 M | - | -2.8 M | -1.89 M | -993 K | - | -1.17 M | -795 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
273 K | 269 K | - | 564 K | 583 K | 655 K | - | 438 K | 44 K | 409 K | - | 1.21 M | 814 K | 414 K | - | 1.11 M | 719 K | 363 K | - | 1.02 M | 508 K | 4 K | - | 16 K | 10 K | 5 K | - | 16.1 K | 10.7 K | 5.3 K | - | 16.5 K | 11.7 K | 5.83 K | - | 358 K | 211 K | 91.8 K | - | 8.48 K | 4.32 K | 1.45 K | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
956 K | 1.12 M | 1.41 M | 2.71 M | 2.79 M | 4.74 M | 3.98 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 375 K | 312 K | - | 332 K | - | 332 K | - | - | - | - | - | - | 246 | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | 1.25 M | 1.02 M | 1.44 M | 1.82 M | 1.54 M | 1.38 M | 1.49 M | 923 K | 1.2 M | 919 K | 919 K | 919 K | 919 K | 1.27 M | 1.27 M | 1.27 M | 1.27 M | 1 K | 1 K | 1 K | 1 K | - | 6 K | - | - | 8.47 K | 8.47 K | 8.47 K | 8.47 K | - | - | - | - | - | - | 5.46 K | 5.32 K | 7.76 K | - | 7.76 K | 7.76 K | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | 28 K | 5 K | 12 K | 38 K | 34 K | 34 K | 34 K | 34 K | 103 K | 103 K | 103 K | 103 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency