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| Date | Value |
|---|---|
| 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 |