VerifyMe (VRME)
(Delayed Data from NSDQ)
$1.05 USD
-0.01 (-0.92%)
Updated Aug 9, 2024 03:59 PM ET
After-Market: $1.07 +0.02 (1.89%) 7:58 PM ET
3-Hold of 5 3
C Value A Growth C Momentum A VGM
Cash flow Statements
Fiscal Year End for VerifyMe, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
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Net Income (Loss) | -3.39 | -14.40 | 3.61 | -5.90 | -2.51 |
Depreciation/Amortization & Depletion | 1.32 | 0.77 | 0.12 | 2.09 | 0.13 |
Net Change from Assets/Liabilities | 0.62 | -1.02 | -0.26 | -0.16 | 0.02 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1.69 | 12.10 | -6.73 | 1.69 | 0.78 |
Net Cash From Operating Activities | 0.24 | -2.55 | -3.25 | -2.28 | -1.58 |
Property & Equipment | -0.70 | -0.24 | -0.16 | -0.02 | -0.26 |
Acquisition/ Disposition of Subsidiaries | -0.36 | -7.50 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | -2.59 | 0.00 | 0.00 |
Other Investing Activities | -0.13 | -0.15 | -0.10 | -0.10 | -0.04 |
Net Cash from Investing Activities | -1.20 | -7.88 | -2.85 | -0.13 | -0.30 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.07 | 4.34 | 7.72 | 9.02 | 0.00 |
Issuance (Repayment) of Debt | -0.50 | 0.12 | 0.00 | 0.07 | 0.00 |
Increase (Decrease) Short-Term Debt | 1.10 | 0.00 | 0.00 | 1.75 | 0.46 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.04 | -0.03 | -0.13 | -0.75 | 0.00 |
Net Cash from Financing Activities | 0.63 | 4.42 | 7.59 | 10.09 | 0.46 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -0.32 | -6.01 | 1.48 | 7.69 | -1.42 |
Cash at Beginning of Period | 3.41 | 9.42 | 7.94 | 0.25 | 1.67 |
Cash at End of Period | 3.10 | 3.41 | 9.42 | 7.94 | 0.25 |
Diluted Net EPS | -0.35 | -1.70 | 0.49 | -1.48 | -0.02 |
Fiscal Year End for VerifyMe, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -0.55 | -3.39 | -3.39 | -2.46 |
Depreciation/Amortization & Depletion | NA | 0.30 | 1.32 | 0.87 | 0.57 |
Net Change from Assets/Liabilities | NA | -0.20 | 0.62 | 0.89 | 0.98 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 0.39 | 1.69 | 1.03 | 0.45 |
Net Cash From Operating Activities | NA | -0.06 | 0.24 | -0.60 | -0.46 |
Property & Equipment | NA | -0.10 | -0.70 | -0.60 | -0.40 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | -0.36 | -0.36 | -0.36 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -0.01 | -0.13 | -0.12 | -0.10 |
Net Cash from Investing Activities | NA | -0.11 | -1.20 | -1.08 | -0.86 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.07 | -0.01 | -0.01 |
Issuance (Repayment) of Debt | NA | -0.10 | -0.50 | 0.21 | 0.62 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 1.10 | 1.10 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | -0.04 | -0.02 | 0.00 |
Net Cash from Financing Activities | NA | -0.11 | 0.63 | 1.28 | 0.61 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -0.28 | -0.32 | -0.40 | -0.71 |
Cash at Beginning of Period | NA | 3.10 | 3.41 | 3.41 | 3.41 |
Cash at End of Period | NA | 2.82 | 3.10 | 3.01 | 2.70 |
Diluted Net EPS | NA | -0.05 | 0.00 | -0.09 | -0.09 |