VerifyMe Inc (VRME)
1.97
-0.29
(-12.79%)
USD |
NASDAQ |
May 01, 16:00
1.97
0.00 (0.00%)
After-Hours: 20:00
VerifyMe Cash from Operations (Quarterly): 0.843M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.843M |
| September 30, 2023 | -0.136M |
| June 30, 2023 | -0.337M |
| March 31, 2023 | -0.126M |
| December 31, 2022 | 0.117M |
| September 30, 2022 | -0.043M |
| June 30, 2022 | -1.624M |
| March 31, 2022 | -1.001M |
| December 31, 2021 | -0.886M |
| September 30, 2021 | -0.70M |
| June 30, 2021 | -0.764M |
| March 31, 2021 | -0.904M |
| December 31, 2020 | -0.987M |
| September 30, 2020 | -0.595M |
| June 30, 2020 | -0.364M |
| March 31, 2020 | -0.335M |
| December 31, 2019 | -0.2239M |
| September 30, 2019 | -0.3419M |
| June 30, 2019 | -0.4201M |
| March 31, 2019 | -0.5932M |
| December 31, 2018 | -0.3892M |
| September 30, 2018 | -0.3642M |
| June 30, 2018 | -0.6413M |
| March 31, 2018 | -0.982M |
| December 31, 2017 | -0.3092M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.3453M |
| June 30, 2017 | -0.137M |
| March 31, 2017 | -0.1444M |
| December 31, 2016 | -0.1296M |
| September 30, 2016 | -0.21M |
| June 30, 2016 | -0.4285M |
| March 31, 2016 | -0.5767M |
| December 31, 2015 | -0.2738M |
| September 30, 2015 | -0.6802M |
| June 30, 2015 | -0.4159M |
| March 31, 2015 | -0.1255M |
| December 31, 2014 | -0.0876M |
| September 30, 2014 | -0.5042M |
| June 30, 2014 | -0.7216M |
| March 31, 2014 | -0.7066M |
| December 31, 2013 | -0.7801M |
| September 30, 2013 | -0.6557M |
| June 30, 2013 | -0.6067M |
| March 31, 2013 | -0.7462M |
| December 31, 2012 | -0.1797M |
| September 30, 2012 | -0.0835M |
| June 30, 2012 | -0.07M |
| March 31, 2012 | -0.0338M |
| December 31, 2011 | -0.0726M |
| September 30, 2011 | -0.0894M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-1.624M
Minimum
Jun 2022
0.843M
Maximum
Dec 2023
-0.4646M
Average
-0.364M
Median
Jun 2020
Cash from Operations (Quarterly) Benchmarks
| Compx International Inc | 14.04M |
| NAPCO Security Technologies Inc | 7.484M |
| Universal Security Instruments Inc | -0.4246M |
| Iveda Solutions Inc | -- |
| Knightscope Inc | -5.997M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.115M |
| Cash from Financing (Quarterly) | -0.643M |
| Free Cash Flow | -0.522M |
| Free Cash Flow Per Share (Quarterly) | 0.0738 |
| Free Cash Flow to Equity (Quarterly) | 0.253M |
| Free Cash Flow Yield | -2.73% |