Creditriskmonitor Com (CRMZ) Cash from Financing Activities (2011 - 2019)
Creditriskmonitor Com (CRMZ) posted Cash from Financing Activities of -$536120.0 for Q4 2019, little changed on a QoQ basis from -$536120.0 in Q4 2016.
Analysis
Creditriskmonitor Com (CRMZ) Cash from Financing Activities (2011 - 2019) Analysis & Trends
Creditriskmonitor Com has reported Cash from Financing Activities for 7 years, with the latest figure at -$536120.0 in 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 was -$536120.0 for Q4 2019 at Creditriskmonitor Com, 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.
- The largest YoY upside for Cash from Financing Activities was 11243.12% in 2015 against a maximum downside of 2896000.0% in 2015.
- Over 3 years, Cash from Financing Activities 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Thomson Reuters | 46.10 Bn | 45.06 Bn | - | -537.00 Mn |
| 2 | Docusign | 12.87 Bn | 12.10 Bn | 697.87 Mn | -345.10 Mn |
| 3 | Workiva | 4.15 Bn | 3.33 Bn | 205.27 Mn | -124.50 Mn |
| 4 | Vertex | 2.22 Bn | 1.99 Bn | 131.30 Mn | -15.76 Mn |
| 5 | Clarivate | 1.33 Bn | 1.11 Bn | 401.80 Mn | -68.90 Mn |
| 6 | Donnelley Financial Solutions | 1.26 Bn | 1.23 Bn | 148.00 Mn | -61.50 Mn |
| 7 | Legalzoom.Com | 1.03 Bn | 859.25 Mn | 139.93 Mn | -49.61 Mn |
| 8 | Telos | 358.74 Mn | 308.09 Mn | 16.69 Mn | -6.20 Mn |
| 9 | CS Disco | 276.29 Mn | 174.90 Mn | 32.11 Mn | -182,000.00 |
| 10 | Creditriskmonitor Com | 22.61 Mn | 4.78 Mn | 4.97 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2019 | -536,120.00 |
| Dec 31, 2016 | -536,120.00 |
| Dec 31, 2015 | -412,814.00 |
| Sep 30, 2015 | -28,959.00 |
| Jun 30, 2015 | 32,850.00 |
| Mar 31, 2015 | 67,605.00 |
| Dec 31, 2014 | -310,206.00 |
| Sep 30, 2014 | 1.00 |
| Mar 31, 2014 | 596.00 |
| Dec 31, 2013 | -397,935.00 |
| Sep 30, 2013 | 17,039.00 |
| Dec 31, 2012 | -1.56 Mn |
| Mar 31, 2012 | 23,000.00 |
| Dec 31, 2011 | 5,999.00 |
| Sep 30, 2011 | -395,730.00 |
| Jun 30, 2011 | 15,000.00 |