VerifyMe, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
VerifyMe, Inc. (VRME) reported Cash and Cash Equivalents, Period Increase (Decrease) of $7.69 million for the 12-month period ending 2020-12-31, per its 10-K filed 2021-03-25.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2021-03-25
- VerifyMe, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-12-31 was -$1.04M.
- VerifyMe, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-09-30 was -$619.52K, a 821.90% decline year-over-year.
- VerifyMe, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-06-30 was $8.71M.
- VerifyMe, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-03-31 was $632.86K.
- VerifyMe, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2020 was $7.69M.
- VerifyMe, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$1.42M, a 244.87% decline from fiscal 2018.
- VerifyMe, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $980.20K, a 46.22% increase from fiscal 2017.
- VerifyMe, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $670.36K, a 3525.12% increase from fiscal 2016.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 146 month | Cash and Cash Equivalents, Period Increase (Decrease) 149 month | Cash and Cash Equivalents, Period Increase (Decrease) 152 month | Cash and Cash Equivalents, Period Increase (Decrease) 155 month | Cash and Cash Equivalents, Period Increase (Decrease) 158 month | Cash and Cash Equivalents, Period Increase (Decrease) 161 month | Cash and Cash Equivalents, Period Increase (Decrease) 167 month | Cash and Cash Equivalents, Period Increase (Decrease) 170 month | Cash and Cash Equivalents, Period Increase (Decrease) 173 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020-12-31 | -$1.04M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | -$1.66M derived: sum of 2 quarters · filed 2021-03-25 | $7.05M derived: sum of 3 quarters · filed 2021-03-25 | $7.69M 10-K · filed 2021-03-25 | |||||||||||
| 2020-09-30 | -$619.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $8.09M derived: sum of 2 quarters · filed 2020-11-12 | $8.72M 10-Q · filed 2020-11-12 | $8.31M derived: sum of 4 quarters · filed 2021-03-25 | |||||||||||
| 2020-06-30 | $8.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $9.34M 10-Q · filed 2020-08-14 | $8.92M derived: sum of 3 quarters · filed 2021-03-25 | $9.01M derived: sum of 4 quarters · filed 2021-03-25 | |||||||||||
| 2020-03-31 | $632.86K 10-Q · filed 2020-05-13 | $215.05K derived: sum of 2 quarters · filed 2021-03-25 | $300.86K derived: sum of 3 quarters · filed 2021-03-25 | -$169.53K derived: sum of 4 quarters · filed 2021-03-25 | |||||||||||
| 2019-12-31 | -$417.81K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | -$331.99K derived: sum of 2 quarters · filed 2021-03-25 | -$802.38K derived: sum of 3 quarters · filed 2021-03-25 | -$1.42M 10-K · filed 2021-03-25 | -$1.42M 10-K · filed 2020-03-09 | ||||||||||
| 2019-09-30 | $85.82K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$384.57K derived: sum of 2 quarters · filed 2020-11-12 | -$1.00M 10-Q · filed 2020-11-12 | -$1.45M derived: sum of 4 quarters · filed 2020-11-12 | |||||||||||
| 2019-06-30 | -$470.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$1.09M 10-Q · filed 2020-08-14 | -$1.54M derived: sum of 3 quarters · filed 2020-08-14 | -$1.73M derived: sum of 4 quarters · filed 2020-08-14 | |||||||||||
| 2019-03-31 | -$617.62K 10-Q · filed 2020-05-13 | -$1.07M derived: sum of 2 quarters · filed 2020-05-13 | -$1.26M derived: sum of 3 quarters · filed 2020-05-13 | -$1.29M derived: sum of 4 quarters · filed 2020-05-13 | |||||||||||
| 2018-12-31 | -$451.07K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-09 | -$643.10K derived: sum of 2 quarters · filed 2020-03-09 | -$668.20K derived: sum of 3 quarters · filed 2020-03-09 | $980.20K 10-K · filed 2020-03-09 | |||||||||||
| 2018-09-30 | -$192.03K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$217.13K derived: sum of 2 quarters · filed 2019-11-14 | $1.43M 10-Q · filed 2019-11-14 | $1.36M derived: sum of 4 quarters · filed 2019-11-14 | |||||||||||
| 2018-06-30 | -$25.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $1.62M 10-Q · filed 2019-08-14 | $1.56M derived: sum of 3 quarters · filed 2019-08-14 | $1.78M derived: sum of 4 quarters · filed 2019-08-14 | |||||||||||
| 2018-03-31 | $1.65M 10-Q · filed 2019-05-15 | $1.58M derived: sum of 2 quarters · filed 2019-05-15 | $1.80M derived: sum of 3 quarters · filed 2019-05-15 | $2.32M derived: sum of 4 quarters · filed 2019-05-15 | |||||||||||
| 2017-12-31 | -$66.70K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $154.68K derived: sum of 2 quarters · filed 2019-04-01 | $669.78K derived: sum of 3 quarters · filed 2019-04-01 | $670.36K 10-K · filed 2019-04-01 | |||||||||||
| 2017-09-30 | $221.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $736.48K derived: sum of 2 quarters · filed 2018-11-14 | $737.05K 10-Q · filed 2018-11-14 | $753.16K derived: sum of 4 quarters · filed 2018-11-14 | |||||||||||
| 2017-06-30 | $515.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | $515.67K 10-Q · filed 2018-08-10 | $531.78K derived: sum of 3 quarters · filed 2018-08-10 | $321.81K derived: sum of 4 quarters · filed 2018-08-10 | |||||||||||
| 2017-03-31 | $578.00 10-Q · filed 2018-05-15 | $16.68K derived: sum of 2 quarters · filed 2018-05-15 | -$193.29K derived: sum of 3 quarters · filed 2018-05-15 | -$585.67K derived: sum of 4 quarters · filed 2018-05-15 | |||||||||||
| 2016-12-31 | $16.11K derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-04-17 | -$193.87K derived: sum of 2 quarters · filed 2018-04-17 | -$586.25K derived: sum of 3 quarters · filed 2018-04-17 | $18.49K 10-K/A · filed 2018-04-17 | |||||||||||
| 2016-09-30 | -$209.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$602.35K derived: sum of 2 quarters · filed 2017-11-14 | $2.39K 10-Q · filed 2017-11-14 | -$271.43K derived: sum of 4 quarters · filed 2017-11-14 | |||||||||||
| 2016-06-30 | -$392.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $212.36K 10-Q · filed 2017-08-14 | -$61.46K derived: sum of 3 quarters · filed 2017-08-14 | -$794.14K derived: sum of 4 quarters · filed 2017-08-14 | |||||||||||
| 2016-03-31 | $604.74K 10-Q · filed 2017-05-15 | $330.92K derived: sum of 2 quarters · filed 2017-05-15 | -$401.76K derived: sum of 3 quarters · filed 2017-05-15 | $534.32K derived: sum of 4 quarters · filed 2017-05-15 | |||||||||||
| 2015-12-31 | -$273.81K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-12 | -$1.01M derived: sum of 2 quarters · filed 2017-04-12 | -$70.42K derived: sum of 3 quarters · filed 2017-04-12 | -$59.80K 10-K · filed 2017-04-12 | |||||||||||
| 2015-09-30 | -$732.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-21 | $203.40K derived: sum of 2 quarters · filed 2016-11-21 | $214.01K 10-Q · filed 2016-11-21 | $274.36K derived: sum of 4 quarters · filed 2016-11-21 | |||||||||||
| 2015-06-30 | $936.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-22 | $946.70K 10-Q · filed 2016-08-22 | $946.60K 10-Q · filed 2015-08-19 | $1.01M derived: sum of 3 quarters · filed 2016-08-22 | $902.88K derived: sum of 4 quarters · filed 2016-08-22 | ||||||||||
| 2015-03-31 | $10.62K 10-Q · filed 2016-05-18 | $70.97K derived: sum of 2 quarters · filed 2016-05-18 | -$33.20K derived: sum of 3 quarters · filed 2016-05-18 | -$504.77K derived: sum of 4 quarters · filed 2016-05-18 | |||||||||||
| 2014-12-31 | $60.35K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$43.81K derived: sum of 2 quarters · filed 2016-03-30 | -$515.38K derived: sum of 3 quarters · filed 2016-03-30 | -$1.22M 10-K · filed 2016-03-30 | |||||||||||
| 2014-09-30 | -$104.17K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$575.74K derived: sum of 2 quarters · filed 2015-11-12 | -$1.28M 10-Q · filed 2014-11-19 | -$2.21M derived: sum of 4 quarters · filed 2015-11-12 | |||||||||||
| 2014-06-30 | -$471.57K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-19 | -$1.18M 10-Q · filed 2015-08-19 | -$2.11M derived: sum of 3 quarters · filed 2015-08-19 | -$2.76M derived: sum of 4 quarters · filed 2015-08-19 | |||||||||||
| 2014-03-31 | -$706.63K 10-Q · filed 2015-05-15 | -$1.64M derived: sum of 2 quarters · filed 2015-05-15 | -$2.29M derived: sum of 3 quarters · filed 2015-05-15 | -$2.91M derived: sum of 4 quarters · filed 2015-05-15 | $579.34K 10-Q · filed 2014-05-20 | ||||||||||
| 2013-12-31 | -$930.13K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-16 | -$1.59M derived: sum of 2 quarters · filed 2015-04-16 | -$2.20M derived: sum of 3 quarters · filed 2015-04-16 | -$1.71M 10-K · filed 2015-04-16 | $1.29M 10-K · filed 2014-03-31 | ||||||||||
| 2013-09-30 | -$655.74K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-19 | -$1.27M derived: sum of 2 quarters · filed 2014-11-19 | -$778.25K 10-Q · filed 2014-11-19 | $2.15M derived: sum of 4 quarters · filed 2014-11-19 | $2.22M 10-Q · filed 2013-11-19 | ||||||||||
| 2013-06-30 | -$613.49K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | -$122.51K 10-Q · filed 2014-08-19 | $2.81M derived: sum of 3 quarters · filed 2014-08-19 | ||||||||||||
| 2013-03-31 | $490.98K 10-Q · filed 2014-05-20 | $3.42M derived: sum of 2 quarters · filed 2014-05-20 | $3.49M 10-Q · filed 2013-05-20 | ||||||||||||
| 2012-12-31 | $2.93M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $2.94M 10-K · filed 2014-03-31 | $2.99M 10-K/A · filed 2013-05-13 | ||||||||||||
| 2012-09-30 | $10.26K 10-Q · filed 2013-11-19 | $63.83K 10-Q · filed 2012-10-31 | |||||||||||||
| 2012-06-30 | $93.81K 10-Q/A · filed 2012-09-13 | $60.03K derived: sum of 2 quarters · filed 2013-05-20 | -$14.71K derived: sum of 3 quarters · filed 2013-05-20 | $147.38K 10-Q/A · filed 2012-09-13 | |||||||||||
| 2012-03-31 | -$33.78K 10-Q · filed 2013-05-20 | -$108.51K derived: sum of 2 quarters · filed 2013-05-20 | $19.79K 10-Q/A · filed 2012-09-05 | ||||||||||||
| 2011-12-31 | -$74.73K derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-05-13 | -$23.76K 10-K/A · filed 2013-05-13 | $53.57K 10-K · filed 2012-07-13 | ||||||||||||
| 2011-09-30 | $50.98K 10-Q · filed 2012-10-31 | ||||||||||||||
| 2011-06-30 | $166.77K 10-Q/A · filed 2012-09-13 | $111.35K derived: sum of 2 quarters · filed 2012-09-13 | |||||||||||||
| 2011-03-31 | -$55.43K 10-Q/A · filed 2012-09-05 | ||||||||||||||
| 2010-12-31 | $52.51K 10-K · filed 2012-07-13 | ||||||||||||||
| 2009-12-31 | $23.16K 10-K · filed 2012-07-13 | ||||||||||||||
| 2008-12-31 | $1.32K 10-K · filed 2012-07-13 |
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