VerifyMe Inc (VRME)
1.51
-0.08
(-4.91%)
USD |
NASDAQ |
Apr 19, 16:00
1.51
0.00 (0.00%)
After-Hours: 16:42
VerifyMe Cash from Operations (TTM): 0.244M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.244M |
| September 30, 2023 | -0.482M |
| June 30, 2023 | -0.389M |
| March 31, 2023 | -1.676M |
| December 31, 2022 | -2.551M |
| September 30, 2022 | -3.554M |
| June 30, 2022 | -4.211M |
| March 31, 2022 | -3.351M |
| December 31, 2021 | -3.254M |
| September 30, 2021 | -3.355M |
| June 30, 2021 | -3.25M |
| March 31, 2021 | -2.85M |
| December 31, 2020 | -2.281M |
| September 30, 2020 | -1.518M |
| June 30, 2020 | -1.265M |
| March 31, 2020 | -1.321M |
| December 31, 2019 | -1.579M |
| September 30, 2019 | -1.744M |
| June 30, 2019 | -1.767M |
| March 31, 2019 | -1.988M |
| December 31, 2018 | -2.377M |
| September 30, 2018 | -2.297M |
| June 30, 2018 | -2.278M |
| March 31, 2018 | -1.774M |
| December 31, 2017 | -0.9359M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.7563M |
| June 30, 2017 | -0.621M |
| March 31, 2017 | -0.9125M |
| December 31, 2016 | -1.345M |
| September 30, 2016 | -1.489M |
| June 30, 2016 | -1.959M |
| March 31, 2016 | -1.946M |
| December 31, 2015 | -1.495M |
| September 30, 2015 | -1.309M |
| June 30, 2015 | -1.133M |
| March 31, 2015 | -1.439M |
| December 31, 2014 | -2.02M |
| September 30, 2014 | -2.712M |
| June 30, 2014 | -2.864M |
| March 31, 2014 | -2.749M |
| December 31, 2013 | -2.789M |
| September 30, 2013 | -2.188M |
| June 30, 2013 | -1.616M |
| March 31, 2013 | -1.079M |
| December 31, 2012 | -0.3671M |
| September 30, 2012 | -0.2599M |
| June 30, 2012 | -0.2657M |
| March 31, 2012 | -0.2922M |
| December 31, 2011 | -0.3139M |
| September 30, 2011 | -0.3178M |
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 (TTM) Range, Past 5 Years
-4.211M
Minimum
Jun 2022
0.244M
Maximum
Dec 2023
-2.113M
Average
-1.767M
Median
Jun 2019
Cash from Operations (TTM) Benchmarks
| Compx International Inc | 25.81M |
| NAPCO Security Technologies Inc | 42.30M |
| Universal Security Instruments Inc | 1.371M |
| Iveda Solutions Inc | -- |
| Knightscope Inc | -24.16M |