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VerifyMe (VRME) Cash From Operations

Annual CFO

$244.00 K
+$2.79 M+109.56%

December 31, 2023

Summary

Performance

1-Year Change

+109.56%

3-Year Change

+110.7%

5-Year Change

+110.27%

15-Year Change

+126.07%

VRME Cash From Operations Chart

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Highlights

Sector Rank

27.12%
VRME annual cash flow from operations is higher than 27.12% of companies in Industrials sector

High & Low

All-time High

$244.00 K
VRME annual cash flow from operations is currently at an all-time high

3-Year Low

-$3.25 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
VRME previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 21, 2025
VRME next annual earnings announcement is scheduled for Mar 21, 2025

OtherVRMEcash flowmetrics:

Annual CFI

-$1.20 M
VRME annual cash flow from investing activities is -$1.20 million

Annual CFF

$634.00 K
VRME annual cash flow from financing activities is $634.00 thousand

Annual FCF

-$522.00 K
VRME annual free cash flow is -$522.00 thousand

Annual CAPEX

$766.00 K
VRME annual capital expenditures is $766.00 thousand

Quarterly CFO

-$10.00 K
-$382.00 K-102.69%

September 30, 2024

Summary

Performance

3-Month Change

-102.69%

1-Year Change

+92.65%

3-Year Change

+92.65%

5-Year Change

+95.53%

VRME Quarterly CFO Chart

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Highlights

Sector Rank

27.1%
VRME quarterly cash flow from operations is higher than 27.1% of companies in Industrials sector

High & Low

All-time High

$843.00 K
VRME quarterly cash flow from operations is currently -101.19% below its historical high of $843.00 thousand

3-Year Low

-$1.62 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
VRME previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 21, 2025
VRME next earnings announcement is scheduled for Mar 21, 2025

OtherVRMEcash flowmetrics:

Quarterly CFI

-$162.00 K
VRME quarterly cash flow from investing activities is -$162.00 thousand

Quarterly CFF

-$125.00 K
VRME quarterly cash flow from financing activities is -$125.00 thousand

Quarterly FCF

-$172.00 K
VRME quarterly free cash flow is -$172.00 thousand

Quarterly CAPEX

$162.00 K
VRME quarterly capital expenditures is $162.00 thousand

TTM CFO

$1.15 M
+$126.00 K+12.37%

September 30, 2024

Summary

Performance

3-Month Change

+12.37%

1-Year Change

+337.55%

3-Year Change

+337.55%

5-Year Change

+172.51%

VRME TTM CFO Chart

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Highlights

Sector Rank

26.59%
VRME TTM cash flow from operations is higher than 26.59% of companies in Industrials sector

High & Low

All-time High

$1.15 M
VRME TTM cash flow from operations is currently at an all-time high

3-Year Low

-$4.21 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
VRME previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 21, 2025
VRME next earnings announcement is scheduled for Mar 21, 2025

OtherVRMEcash flowmetrics:

TTM CFI

-$468.00 K
VRME TTM cash flow from investing activities is -$468.00 thousand

TTM CFF

-$1.08 M
VRME TTM cash flow from financing activities is -$1.08 million

TTM FCF

$685.00 K
VRME TTM free cash flow is $685.00 thousand

TTM CAPEX

$460.00 K
VRME TTM capital expenditures is $460.00 thousand

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

VRME Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+109.6%+92.7%+337.6%
3 y3 years+110.7%+92.7%+337.6%
5 y5 years+110.3%+95.5%+172.5%

VRME Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+107.5%-101.2%+99.4%at high+127.2%
5 y5-yearat high+107.5%-101.2%+99.4%at high+127.2%
alltimeall timeat high+107.5%-101.2%+99.4%at high+127.2%

VerifyMe Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
-$10.00 K(-102.7%)
$1.15 M(+12.4%)
Jun 2024
-
$372.00 K(-720.0%)
$1.02 M(+228.7%)
Mar 2024
-
-$60.00 K(-107.1%)
$310.00 K(+27.0%)
Dec 2023
$244.00 K(-109.6%)
$843.00 K(-719.9%)
$244.00 K(-150.6%)
Sep 2023
-
-$136.00 K(-59.6%)
-$482.00 K(+23.9%)
Jun 2023
-
-$337.00 K(+167.5%)
-$389.00 K(-76.8%)
Mar 2023
-
-$126.00 K(-207.7%)
-$1.68 M(-34.3%)
Dec 2022
-$2.55 M(-21.6%)
$117.00 K(-372.1%)
-$2.55 M(-28.2%)
Sep 2022
-
-$43.00 K(-97.4%)
-$3.55 M(-15.6%)
Jun 2022
-
-$1.62 M(+62.2%)
-$4.21 M(+25.7%)
Mar 2022
-
-$1.00 M(+13.0%)
-$3.35 M(+3.0%)
Dec 2021
-$3.25 M(+42.7%)
-$886.00 K(+26.6%)
-$3.25 M(-3.0%)
Sep 2021
-
-$700.00 K(-8.4%)
-$3.35 M(+3.2%)
Jun 2021
-
-$764.00 K(-15.5%)
-$3.25 M(+14.0%)
Mar 2021
-
-$904.00 K(-8.4%)
-$2.85 M(+24.9%)
Dec 2020
-$2.28 M(+44.5%)
-$987.00 K(+65.9%)
-$2.28 M(+50.3%)
Sep 2020
-
-$595.00 K(+63.5%)
-$1.52 M(+20.0%)
Jun 2020
-
-$364.00 K(+8.7%)
-$1.26 M(-4.2%)
Mar 2020
-
-$335.00 K(+49.6%)
-$1.32 M(-16.4%)
Dec 2019
-$1.58 M(-33.6%)
-$223.90 K(-34.5%)
-$1.58 M(-9.5%)
Sep 2019
-
-$341.90 K(-18.6%)
-$1.74 M(-1.3%)
Jun 2019
-
-$420.10 K(-29.2%)
-$1.77 M(-11.1%)
Mar 2019
-
-$593.20 K(+52.4%)
-$1.99 M(-16.4%)
Dec 2018
-$2.38 M(+153.9%)
-$389.20 K(+6.9%)
-$2.38 M(+3.5%)
Sep 2018
-
-$364.20 K(-43.2%)
-$2.30 M(+0.8%)
Jun 2018
-
-$641.30 K(-34.7%)
-$2.28 M(+28.4%)
Mar 2018
-
-$982.00 K(+217.6%)
-$1.77 M(+89.5%)
Dec 2017
-$935.90 K(-30.4%)
-$309.20 K(-10.5%)
-$935.90 K(+23.7%)
Sep 2017
-
-$345.30 K(+152.0%)
-$756.30 K(+21.8%)
Jun 2017
-
-$137.00 K(-5.1%)
-$621.00 K(-31.9%)
Mar 2017
-
-$144.40 K(+11.4%)
-$912.50 K(-32.1%)
Dec 2016
-$1.34 M(-10.1%)
-$129.60 K(-38.3%)
-$1.34 M(-9.7%)
Sep 2016
-
-$210.00 K(-51.0%)
-$1.49 M(-24.0%)
Jun 2016
-
-$428.50 K(-25.7%)
-$1.96 M(+0.6%)
Mar 2016
-
-$576.70 K(+110.6%)
-$1.95 M(+30.2%)
Dec 2015
-$1.50 M(-26.0%)
-$273.80 K(-59.7%)
-$1.50 M(+14.2%)
Sep 2015
-
-$680.20 K(+63.5%)
-$1.31 M(+15.5%)
Jun 2015
-
-$415.90 K(+231.4%)
-$1.13 M(-21.2%)
Mar 2015
-
-$125.50 K(+43.3%)
-$1.44 M(-28.8%)
Dec 2014
-$2.02 M(-27.6%)
-$87.60 K(-82.6%)
-$2.02 M(-25.5%)
Sep 2014
-
-$504.20 K(-30.1%)
-$2.71 M(-5.3%)
Jun 2014
-
-$721.60 K(+2.1%)
-$2.86 M(+4.2%)
Mar 2014
-
-$706.60 K(-9.4%)
-$2.75 M(-1.4%)
DateAnnualQuarterlyTTM
Dec 2013
-$2.79 M(+659.7%)
-$780.10 K(+19.0%)
-$2.79 M(+27.4%)
Sep 2013
-
-$655.70 K(+8.1%)
-$2.19 M(+35.4%)
Jun 2013
-
-$606.70 K(-18.7%)
-$1.62 M(+49.7%)
Mar 2013
-
-$746.20 K(+315.2%)
-$1.08 M(+194.1%)
Dec 2012
-$367.10 K(+16.9%)
-$179.70 K(+115.2%)
-$367.00 K(+41.2%)
Sep 2012
-
-$83.50 K(+19.3%)
-$259.90 K(-2.2%)
Jun 2012
-
-$70.00 K(+107.1%)
-$265.80 K(-9.1%)
Mar 2012
-
-$33.80 K(-53.4%)
-$292.30 K(-6.9%)
Dec 2011
-$313.90 K(-15.0%)
-$72.60 K(-18.8%)
-$313.90 K(+30.1%)
Sep 2011
-
-$89.40 K(-7.4%)
-$241.30 K(+58.9%)
Jun 2011
-
-$96.50 K(+74.2%)
-$151.90 K(+174.2%)
Mar 2011
-
-$55.40 K(-27.6%)
-$55.40 K(-86.4%)
Dec 2010
-$369.50 K(-12.3%)
-
-
Sep 2008
-
-$76.50 K(-21.6%)
-$406.90 K(-7.9%)
Jun 2008
-
-$97.60 K(-17.4%)
-$441.80 K(-2.0%)
Mar 2008
-
-$118.10 K(+3.0%)
-$450.70 K(+7.0%)
Dec 2007
-$421.40 K(-50.4%)
-$114.70 K(+3.0%)
-$421.30 K(+3.8%)
Sep 2007
-
-$111.40 K(+4.6%)
-$406.00 K(-24.0%)
Jun 2007
-
-$106.50 K(+20.1%)
-$533.90 K(-19.8%)
Mar 2007
-
-$88.70 K(-10.8%)
-$665.30 K(-21.8%)
Dec 2006
-$850.30 K(+40.1%)
-$99.40 K(-58.5%)
-$850.40 K(+6.0%)
Sep 2006
-
-$239.30 K(+0.6%)
-$802.60 K(+16.8%)
Jun 2006
-
-$237.90 K(-13.1%)
-$687.20 K(+9.9%)
Mar 2006
-
-$273.80 K(+430.6%)
-$625.20 K(+3.0%)
Dec 2005
-$606.90 K(-40.0%)
-$51.60 K(-58.4%)
-$606.90 K(-23.0%)
Sep 2005
-
-$123.90 K(-29.6%)
-$788.20 K(-13.8%)
Jun 2005
-
-$175.90 K(-31.2%)
-$914.20 K(-7.3%)
Mar 2005
-
-$255.50 K(+9.7%)
-$986.30 K(-2.5%)
Dec 2004
-$1.01 M(+57.8%)
-$232.90 K(-6.8%)
-$1.01 M(+3.8%)
Sep 2004
-
-$249.90 K(+0.8%)
-$974.70 K(-3.1%)
Jun 2004
-
-$248.00 K(-11.8%)
-$1.01 M(+21.9%)
Mar 2004
-
-$281.30 K(+43.9%)
-$825.20 K(+28.7%)
Dec 2003
-$641.40 K(-21.6%)
-$195.50 K(-30.5%)
-$641.40 K(+13.7%)
Sep 2003
-
-$281.20 K(+318.5%)
-$564.20 K(+40.0%)
Jun 2003
-
-$67.20 K(-31.1%)
-$403.00 K(-37.6%)
Mar 2003
-
-$97.50 K(-17.6%)
-$645.80 K(-21.1%)
Dec 2002
-$818.10 K(+20.7%)
-$118.30 K(-1.4%)
-$818.10 K(-13.3%)
Sep 2002
-
-$120.00 K(-61.3%)
-$943.80 K(-5.0%)
Jun 2002
-
-$310.00 K(+14.9%)
-$993.40 K(+21.9%)
Mar 2002
-
-$269.80 K(+10.6%)
-$814.70 K(+20.2%)
Dec 2001
-$677.80 K
-$244.00 K(+43.9%)
-$677.80 K(+56.2%)
Sep 2001
-
-$169.60 K(+29.2%)
-$433.80 K(+64.2%)
Jun 2001
-
-$131.30 K(-1.2%)
-$264.20 K(+98.8%)
Mar 2001
-
-$132.90 K
-$132.90 K

FAQ

  • What is VerifyMe annual cash flow from operations?
  • What is the all time high annual CFO for VerifyMe?
  • What is VerifyMe annual CFO year-on-year change?
  • What is VerifyMe quarterly cash flow from operations?
  • What is the all time high quarterly CFO for VerifyMe?
  • What is VerifyMe quarterly CFO year-on-year change?
  • What is VerifyMe TTM cash flow from operations?
  • What is the all time high TTM CFO for VerifyMe?
  • What is VerifyMe TTM CFO year-on-year change?

What is VerifyMe annual cash flow from operations?

The current annual CFO of VRME is $244.00 K

What is the all time high annual CFO for VerifyMe?

VerifyMe all-time high annual cash flow from operations is $244.00 K

What is VerifyMe annual CFO year-on-year change?

Over the past year, VRME annual cash flow from operations has changed by +$2.79 M (+109.56%)

What is VerifyMe quarterly cash flow from operations?

The current quarterly CFO of VRME is -$10.00 K

What is the all time high quarterly CFO for VerifyMe?

VerifyMe all-time high quarterly cash flow from operations is $843.00 K

What is VerifyMe quarterly CFO year-on-year change?

Over the past year, VRME quarterly cash flow from operations has changed by +$126.00 K (+92.65%)

What is VerifyMe TTM cash flow from operations?

The current TTM CFO of VRME is $1.15 M

What is the all time high TTM CFO for VerifyMe?

VerifyMe all-time high TTM cash flow from operations is $1.15 M

What is VerifyMe TTM CFO year-on-year change?

Over the past year, VRME TTM cash flow from operations has changed by +$1.63 M (+337.55%)