Creditriskmonitor Com (CRMZ) Cash from Financing Activities (2011 - 2019)
Creditriskmonitor Com (CRMZ) recorded quarterly Cash from Financing Activities of -$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.
- In Q4 2019, Cash from Financing Activities changed N/A year-over-year to -$536120.0; the TTM figure through Sep 2021 stood at -$536120.0 (up 50.0% YoY), while the FY2025 annual figure was $96935.0, changed N/A from the prior year.
- Cash from Financing Activities was -$536120.0 for Q4 2019 at Creditriskmonitor Com, roughly flat from -$536120.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $67605.0 in Q1 2015 to a low of -$536120.0 in Q4 2016.
- Historically, Cash from Financing Activities has averaged -$235593.0 across 3 years, with a median of -$220886.5 in 2015.
- Biggest YoY gain for Cash from Financing Activities was 11243.12% in 2015; the steepest drop was 2896000.0% in 2015.
- A 3-year view of Cash from Financing Activities shows it 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.
- 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 (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | -43.05 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -3.09 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | -485.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | -2.92 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 174.52 Mn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -2.24 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -22.04 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.86 Bn |
| 10 | Creditriskmonitor Com | - | - | 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 |