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VerifyMe (VRME) Free Cash Flow

Annual FCF

-$522.00 K
+$2.31 M+81.54%

December 31, 2023

Summary

Performance

1-Year Change

+81.54%

3-Year Change

+78.3%

5-Year Change

+79%

15-Year Change

+44.39%

VRME Free Cash Flow Chart

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Highlights

Sector Rank

35.52%
VRME annual free cash flow is higher than 35.52% of companies in Industrials sector

High & Low

All-time High

-$317.50 K

3-Year Low

-$3.51 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 CFO

$244.00 K
VRME annual cash flow from operations is $244.00 thousand

Annual CFF

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

Annual CFI

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

Annual CAPEX

$766.00 K
VRME annual capital expenditures is $766.00 thousand

Quarterly FCF

-$172.00 K
-$463.00 K-159.11%

September 30, 2024

Summary

Performance

3-Month Change

-159.11%

1-Year Change

+51.69%

3-Year Change

+51.69%

5-Year Change

+58.8%

VRME Quarterly FCF Chart

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Highlights

Sector Rank

35.52%
VRME quarterly free cash flow is higher than 35.52% of companies in Industrials sector

High & Low

All-time High

$736.00 K
VRME quarterly free cash flow is currently -123.37% below its historical high of $736.00 thousand

3-Year Low

-$1.63 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 CFO

-$10.00 K
VRME quarterly cash flow from operations is -$10.00 thousand

Quarterly CFF

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

Quarterly CFI

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

Quarterly CAPEX

$162.00 K
VRME quarterly capital expenditures is $162.00 thousand

TTM FCF

$685.00 K
+$184.00 K+36.73%

September 30, 2024

Summary

Performance

3-Month Change

+36.73%

1-Year Change

+154.49%

3-Year Change

+154.49%

5-Year Change

+136.42%

VRME TTM FCF Chart

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Highlights

Sector Rank

35.52%
VRME TTM free cash flow is higher than 35.52% of companies in Industrials sector

High & Low

All-time High

$685.00 K
VRME TTM free cash flow is currently at an all-time high

3-Year Low

-$4.32 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 CFO

$1.15 M
VRME TTM cash flow from operations is $1.15 million

TTM CFF

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

TTM CFI

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

TTM CAPEX

$460.00 K
VRME TTM capital expenditures is $460.00 thousand

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

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

Annual CFO

$244.00 K
VRME annual cash flow from operations is $244.00 thousand

Annual CAPEX

$766.00 K
VRME annual capital expenditures is $766.00 thousand

VRME Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+81.5%+51.7%+154.5%
3 y3 years+78.3%+51.7%+154.5%
5 y5 years+79.0%+58.8%+136.4%

VRME Free Cash Flow 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+85.1%-123.4%+89.4%at high+115.9%
5 y5-yearat high+85.1%-123.4%+89.4%at high+115.9%
alltimeall time-64.4%+85.1%-123.4%+89.4%at high+115.9%

VerifyMe Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
-$172.00 K(-159.1%)
$685.00 K(+36.7%)
Jun 2024
-
$291.00 K(-271.2%)
$501.00 K(-245.6%)
Mar 2024
-
-$170.00 K(-123.1%)
-$344.00 K(-34.1%)
Dec 2023
-$522.00 K(-81.5%)
$736.00 K(-306.7%)
-$522.00 K(-58.5%)
Sep 2023
-
-$356.00 K(-35.7%)
-$1.26 M(+16.5%)
Jun 2023
-
-$554.00 K(+59.2%)
-$1.08 M(-49.8%)
Mar 2023
-
-$348.00 K(<-9900.0%)
-$2.15 M(-23.9%)
Dec 2022
-$2.83 M(-19.5%)
$1000.00(-100.6%)
-$2.83 M(-25.1%)
Sep 2022
-
-$178.00 K(-89.0%)
-$3.77 M(-12.6%)
Jun 2022
-
-$1.63 M(+58.5%)
-$4.32 M(+23.3%)
Mar 2022
-
-$1.02 M(+8.2%)
-$3.50 M(-0.3%)
Dec 2021
-$3.51 M(+46.0%)
-$947.00 K(+31.5%)
-$3.51 M(-2.5%)
Sep 2021
-
-$720.00 K(-11.1%)
-$3.60 M(+2.9%)
Jun 2021
-
-$810.00 K(-21.7%)
-$3.50 M(+13.8%)
Mar 2021
-
-$1.03 M(-0.2%)
-$3.08 M(+27.9%)
Dec 2020
-$2.41 M(+27.9%)
-$1.04 M(+67.5%)
-$2.41 M(+34.7%)
Sep 2020
-
-$619.00 K(+60.4%)
-$1.79 M(+15.8%)
Jun 2020
-
-$386.00 K(+6.0%)
-$1.54 M(-5.2%)
Mar 2020
-
-$364.00 K(-12.8%)
-$1.63 M(-13.5%)
Dec 2019
-$1.88 M(-24.3%)
-$417.50 K(+11.2%)
-$1.88 M(-1.8%)
Sep 2019
-
-$375.50 K(-20.2%)
-$1.91 M(-1.8%)
Jun 2019
-
-$470.40 K(-23.8%)
-$1.95 M(-8.1%)
Mar 2019
-
-$617.60 K(+36.9%)
-$2.12 M(-14.7%)
Dec 2018
-$2.49 M(+164.8%)
-$451.10 K(+10.0%)
-$2.49 M(+6.1%)
Sep 2018
-
-$410.20 K(-36.0%)
-$2.34 M(+2.8%)
Jun 2018
-
-$641.30 K(-34.8%)
-$2.28 M(+28.4%)
Mar 2018
-
-$982.90 K(+217.9%)
-$1.77 M(+89.6%)
Dec 2017
-$938.60 K(-30.2%)
-$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(-10.2%)
-$129.60 K(-38.3%)
-$1.34 M(-9.7%)
Sep 2016
-
-$210.00 K(-51.0%)
-$1.49 M(-24.1%)
Jun 2016
-
-$428.50 K(-25.7%)
-$1.96 M(+0.6%)
Mar 2016
-
-$576.70 K(+110.6%)
-$1.95 M(+30.1%)
Dec 2015
-$1.50 M(-25.9%)
-$273.80 K(-59.9%)
-$1.50 M(+14.2%)
Sep 2015
-
-$682.60 K(+64.1%)
-$1.31 M(+15.7%)
Jun 2015
-
-$416.00 K(+231.5%)
-$1.13 M(-21.2%)
Mar 2015
-
-$125.50 K(+43.3%)
-$1.44 M(-28.8%)
Dec 2014
-$2.02 M(-28.4%)
-$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(+3.9%)
Mar 2014
-
-$706.60 K(-9.4%)
-$2.76 M(-2.3%)
DateAnnualQuarterlyTTM
Dec 2013
-$2.82 M(+650.1%)
-$780.10 K(+19.0%)
-$2.82 M(+26.7%)
Sep 2013
-
-$655.70 K(+6.9%)
-$2.23 M(+34.6%)
Jun 2013
-
-$613.50 K(-20.5%)
-$1.66 M(+48.6%)
Mar 2013
-
-$771.90 K(+314.3%)
-$1.11 M(+196.3%)
Dec 2012
-$376.10 K(+18.5%)
-$186.30 K(+123.1%)
-$376.00 K(+42.2%)
Sep 2012
-
-$83.50 K(+15.3%)
-$264.40 K(-2.7%)
Jun 2012
-
-$72.40 K(+114.2%)
-$271.70 K(-8.1%)
Mar 2012
-
-$33.80 K(-54.8%)
-$295.80 K(-6.8%)
Dec 2011
-$317.50 K(-14.7%)
-$74.70 K(-17.7%)
-$317.40 K(+30.8%)
Sep 2011
-
-$90.80 K(-5.9%)
-$242.70 K(+59.8%)
Jun 2011
-
-$96.50 K(+74.2%)
-$151.90 K(+174.2%)
Mar 2011
-
-$55.40 K(-29.8%)
-$55.40 K(-86.5%)
Dec 2010
-$372.00 K(-15.8%)
-
-
Sep 2008
-
-$78.90 K(-19.2%)
-$409.30 K(-7.5%)
Jun 2008
-
-$97.60 K(-17.4%)
-$442.40 K(-3.8%)
Mar 2008
-
-$118.10 K(+3.0%)
-$459.90 K(+4.1%)
Dec 2007
-$441.70 K(-49.0%)
-$114.70 K(+2.4%)
-$441.70 K(+2.1%)
Sep 2007
-
-$112.00 K(-2.7%)
-$432.80 K(-23.4%)
Jun 2007
-
-$115.10 K(+15.2%)
-$564.90 K(-18.2%)
Mar 2007
-
-$99.90 K(-5.6%)
-$690.20 K(-20.3%)
Dec 2006
-$865.50 K(+41.9%)
-$105.80 K(-56.7%)
-$865.50 K(+6.7%)
Sep 2006
-
-$244.10 K(+1.5%)
-$811.20 K(+17.4%)
Jun 2006
-
-$240.40 K(-12.6%)
-$691.10 K(+10.3%)
Mar 2006
-
-$275.20 K(+434.4%)
-$626.60 K(+2.7%)
Dec 2005
-$610.10 K(-41.1%)
-$51.50 K(-58.5%)
-$610.10 K(-23.9%)
Sep 2005
-
-$124.00 K(-29.5%)
-$802.20 K(-13.9%)
Jun 2005
-
-$175.90 K(-32.0%)
-$931.80 K(-7.6%)
Mar 2005
-
-$258.70 K(+6.2%)
-$1.01 M(-2.5%)
Dec 2004
-$1.04 M(+61.4%)
-$243.60 K(-3.9%)
-$1.04 M(+4.9%)
Sep 2004
-
-$253.60 K(+0.3%)
-$987.00 K(-2.7%)
Jun 2004
-
-$252.90 K(-11.3%)
-$1.01 M(+22.4%)
Mar 2004
-
-$285.00 K(+45.8%)
-$828.90 K(+29.2%)
Dec 2003
-$641.40 K(-22.5%)
-$195.50 K(-30.5%)
-$641.40 K(+13.8%)
Sep 2003
-
-$281.20 K(+318.5%)
-$563.40 K(+43.4%)
Jun 2003
-
-$67.20 K(-31.1%)
-$392.80 K(-40.1%)
Mar 2003
-
-$97.50 K(-17.0%)
-$655.30 K(-20.8%)
Dec 2002
-$827.60 K(+22.1%)
-$117.50 K(+6.2%)
-$827.60 K(-13.3%)
Sep 2002
-
-$110.60 K(-66.5%)
-$954.10 K(-5.8%)
Jun 2002
-
-$329.70 K(+22.2%)
-$1.01 M(+24.4%)
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 free cash flow?
  • What is the all time high annual FCF for VerifyMe?
  • What is VerifyMe annual FCF year-on-year change?
  • What is VerifyMe quarterly free cash flow?
  • What is the all time high quarterly FCF for VerifyMe?
  • What is VerifyMe quarterly FCF year-on-year change?
  • What is VerifyMe TTM free cash flow?
  • What is the all time high TTM FCF for VerifyMe?
  • What is VerifyMe TTM FCF year-on-year change?

What is VerifyMe annual free cash flow?

The current annual FCF of VRME is -$522.00 K

What is the all time high annual FCF for VerifyMe?

VerifyMe all-time high annual free cash flow is -$317.50 K

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

Over the past year, VRME annual free cash flow has changed by +$2.31 M (+81.54%)

What is VerifyMe quarterly free cash flow?

The current quarterly FCF of VRME is -$172.00 K

What is the all time high quarterly FCF for VerifyMe?

VerifyMe all-time high quarterly free cash flow is $736.00 K

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

Over the past year, VRME quarterly free cash flow has changed by +$184.00 K (+51.69%)

What is VerifyMe TTM free cash flow?

The current TTM FCF of VRME is $685.00 K

What is the all time high TTM FCF for VerifyMe?

VerifyMe all-time high TTM free cash flow is $685.00 K

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

Over the past year, VRME TTM free cash flow has changed by +$1.94 M (+154.49%)