VERB Historical Cash Flow
| VERB Stock | USD 7.35 0.40 5.16% |
Analysis of VERB TECHNOLOGY cash flow over time is an excellent tool to project VERB TECHNOLOGY PANY future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Cashflows From Financing Activities of 346.8 K or Other Non Cash Items of 4 M as it is a great indicator of VERB TECHNOLOGY ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining VERB TECHNOLOGY PANY latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether VERB TECHNOLOGY PANY is a good buy for the upcoming year.
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About VERB Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in VERB balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which VERB's non-liquid assets can be easily converted into cash.
VERB TECHNOLOGY Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by VERB TECHNOLOGY PANY to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of VERB TECHNOLOGY operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from VERB TECHNOLOGY's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into VERB TECHNOLOGY PANY current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VERB TECHNOLOGY PANY. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. At present, VERB TECHNOLOGY's Total Cash From Financing Activities is projected to increase significantly based on the last few years of reporting. The current year's Change In Cash is expected to grow to about 2 M, whereas Free Cash Flow is forecasted to decline to (11.4 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Change To Liabilities | 1.9M | 716K | 823.4K | 1.0M | Change To Netincome | 4.2M | 13.7M | 15.8M | 16.6M |
VERB TECHNOLOGY cash flow statement Correlations
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VERB TECHNOLOGY Account Relationship Matchups
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VERB TECHNOLOGY cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Free Cash Flow | (8.3M) | (16.6M) | (28.1M) | (24.2M) | (10.9M) | (11.4M) | |
| Other Cashflows From Financing Activities | 7.2M | 1.1M | 5.2M | (4.5M) | 365K | 346.8K | |
| Other Non Cash Items | 5.3M | 6.5M | 2.5M | 11.7M | 6.6M | 4.0M | |
| Total Cash From Operating Activities | (8.1M) | (16.3M) | (25.9M) | (19.4M) | (10.6M) | (11.1M) | |
| Net Income | (15.9M) | (25.0M) | (34.5M) | (37.4M) | (22.0M) | (23.1M) | |
| Total Cash From Financing Activities | 23.1M | 17.2M | 27.2M | 25.6M | 8.1M | 11.1M | |
| Change In Cash | 349K | 832K | (878K) | 1.5M | 1.9M | 2.0M | |
| Stock Based Compensation | 4.2M | 6.1M | 5.7M | 4.5M | 2.5M | 3.6M | |
| Change In Working Capital | 1.1M | 142K | 252K | (618K) | (38K) | (36.1K) | |
| Depreciation | 1.4M | 2.1M | 2.2M | 2.5M | 2.3M | 2.4M | |
| Change To Account Receivables | (380K) | 440K | (763K) | (255K) | (229.5K) | (218.0K) | |
| End Period Cash Flow | 983K | 1.8M | 937K | 2.4M | 4.4M | 4.6M | |
| Begin Period Cash Flow | 634K | 983K | 1.8M | 937K | 2.4M | 2.6M | |
| Investments | (14.6M) | (88K) | (2.3M) | (4.7M) | 4.1M | 4.3M | |
| Net Borrowings | (202K) | (1.7M) | 1.6M | 1.2M | 1.1M | 1.1M | |
| Change To Operating Activities | 770K | (929K) | (1.5M) | (1.8M) | (1.6M) | (1.5M) | |
| Change To Netincome | 2.6M | 6.0M | 4.2M | 13.7M | 15.8M | 16.6M | |
| Change To Liabilities | 1.6M | 611K | 1.9M | 716K | 823.4K | 1.0M | |
| Issuance Of Capital Stock | 23.2M | 16.8M | 22.1M | 24.1M | 10.5M | 18.3M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether VERB TECHNOLOGY PANY offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of VERB TECHNOLOGY's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Verb Technology Pany Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Verb Technology Pany Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VERB TECHNOLOGY PANY. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of VERB TECHNOLOGY. If investors know VERB will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about VERB TECHNOLOGY listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (5.27) | Revenue Per Share 0.547 | Quarterly Revenue Growth 3.414 | Return On Assets (0.45) | Return On Equity (1.16) |
The market value of VERB TECHNOLOGY PANY is measured differently than its book value, which is the value of VERB that is recorded on the company's balance sheet. Investors also form their own opinion of VERB TECHNOLOGY's value that differs from its market value or its book value, called intrinsic value, which is VERB TECHNOLOGY's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VERB TECHNOLOGY's market value can be influenced by many factors that don't directly affect VERB TECHNOLOGY's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VERB TECHNOLOGY's value and its price as these two are different measures arrived at by different means. Investors typically determine if VERB TECHNOLOGY is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VERB TECHNOLOGY's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.