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

Creditriskmonitor Com's 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 has reported Cash from Financing Activities for 7 years, with the latest figure at -$536120.0 in Q4 2019.

  • For the quarter ending Q4 2019, Cash from Financing Activities changed N/A year-over-year to -$536120.0; the trailing twelve-month figure through Sep 2021 stood at -$536120.0 (up 50.0% YoY), and the FY2025 full-year result was $96935.0, changed N/A from the prior year.
  • Cash from Financing Activities for Q4 2019 stood at -$536120.0, roughly flat from -$536120.0 in the prior quarter.
  • The five-year high for Cash from Financing Activities was $67605.0 in Q1 2015, with the low at -$536120.0 in Q4 2016.
  • Average Cash from Financing Activities over 3 years is -$235593.0, with a median of -$220886.5 recorded in 2015.
  • Peak annual rise in Cash from Financing Activities reached 11243.12% in 2015, while the deepest fall reached 2896000.0% in 2015.
  • Tracing CRMZ's Cash from Financing Activities over 3 years: stood at -$412814.0 in 2015, then retreated by 29.87% to -$536120.0 in 2016, then changed by 0.0% to -$536120.0 in 2019.
  • The last three Cash from Financing Activities figures came in at -$536120.0 (Q4 2019), -$536120.0 (Q4 2016), and -$412814.0 (Q4 2015), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn -3.55 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn 1.59 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn -3.09 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn -485.00 Mn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn -2.24 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn 174.52 Mn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn -2.54 Bn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn -22.04 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 1.43 Bn
10 Creditriskmonitor Com - - 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
Sep 30, 2013 17,039.00
Sep 30, 2013 17,039.00
Dec 31, 2012 -1.56 Mn
Dec 31, 2012 -1.56 Mn
Mar 31, 2012 23,000.00
Mar 31, 2012 23,000.00
Dec 31, 2011 5,999.00
Dec 31, 2011 5,999.00
Sep 30, 2011 -395,730.00
Sep 30, 2011 -395,730.00
Jun 30, 2011 15,000.00
Jun 30, 2011 15,000.00