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
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