Creditriskmonitor Com (CRMZ) Cash from Financing Activities (2011 - 2019)

Creditriskmonitor Com's (CRMZ) quarterly Cash from Financing Activities came in at -$536120.0 in Q4 2019, little changed quarter-over-quarter from -$536120.0 in Q4 2016.

Creditriskmonitor Com (CRMZ) Cash from Financing Activities (2011 - 2019) Analysis & Trends

Creditriskmonitor Com's Cash from Financing Activities history runs 7 years deep, the most recent figure standing at -$536120.0 for Q4 2019.

  • On a quarterly basis, Cash from Financing Activities changed N/A year-over-year to -$536120.0 in Q4 2019; TTM through Sep 2021 was -$536120.0, a 50.0% increase from a year earlier, with the FY2025 full-year figure at $96935.0, changed N/A from the prior year.
  • Cash from Financing Activities held at -$536120.0 in Q4 2019 per CRMZ's latest filing, from -$536120.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $67605.0 in Q1 2015 and bottomed at -$536120.0 in Q4 2016.
  • The 3-year median for Cash from Financing Activities is -$220886.5 (2015), against an average of -$235593.0.
  • Biggest YoY gain for Cash from Financing Activities was 11243.12% in 2015; the steepest drop was 2896000.0% in 2015.
  • Year by year, Cash from Financing Activities stood at -$412814.0 in 2015, then fell by 29.87% to -$536120.0 in 2016, then changed by 0.0% to -$536120.0 in 2019.
  • Per Business Quant, the three latest CRMZ Cash from Financing Activities figures stand at -$536120.0 (Q4 2019), -$536120.0 (Q4 2016), and -$412814.0 (Q4 2015).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn -3.55 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - -43.05 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn -485.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn -3.09 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn -2.92 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 5.87 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn -22.04 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -371.53 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 174.52 Mn
10 Creditriskmonitor Com 23.15 Mn 5.75 Mn 4.82 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2019 -536,120.00
Dec 31, 2019 -536,120.00
Dec 31, 2016 -536,120.00
Dec 31, 2016 -536,120.00
Dec 31, 2015 -412,814.00
Dec 31, 2015 -412,814.00
Sep 30, 2015 -28,959.00
Sep 30, 2015 -28,959.00
Jun 30, 2015 32,850.00
Jun 30, 2015 32,850.00
Mar 31, 2015 67,605.00
Mar 31, 2015 67,605.00
Dec 31, 2014 -310,206.00
Dec 31, 2014 -310,206.00
Sep 30, 2014 1.00
Sep 30, 2014 1.00
Mar 31, 2014 596.00
Mar 31, 2014 596.00
Dec 31, 2013 -397,935.00
Dec 31, 2013 -397,935.00