VerifyMe Inc (VRME)
0.617
-0.08
(-11.86%)
USD |
NASDAQ |
Nov 22, 16:00
0.6016
-0.02
(-2.50%)
After-Hours: 20:00
VerifyMe Cash from Operations (Quarterly): -0.01M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -0.01M |
| June 30, 2024 | 0.372M |
| March 31, 2024 | -0.06M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | -0.6413M |
| March 31, 2018 | -0.982M |
| December 31, 2017 | -0.3092M |
| 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 |
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
-0.3882M
Average
-0.336M
Median
Cash from Operations (Quarterly) Benchmarks
| Compx International Inc | 4.112M |
| NAPCO Security Technologies Inc | 12.02M |
| Universal Security Instruments Inc | -2.080M |
| Iveda Solutions Inc | -1.200M |
| BIO-key International Inc | -1.276M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.162M |
| Cash from Financing (Quarterly) | -0.125M |
| Free Cash Flow | 0.685M |
| Free Cash Flow Per Share (Quarterly) | -0.0162 |
| Free Cash Flow to Equity (Quarterly) | -0.047M |
| Free Cash Flow Yield | 10.89% |