HyOrc (HYOR) Cash from Financing Activities (2011 - 2017)
HyOrc (HYOR) recorded quarterly Cash from Financing Activities of -$5567.0 in Q3 2017, up 27.29% quarter-over-quarter from -$7656.0 in Q2 2017, and down 229.28% on a YoY basis from $4306.0 in Q3 2016.
HyOrc (HYOR) Cash from Financing Activities (2011 - 2017) Analysis & Trends
HyOrc's Cash from Financing Activities history runs 7 years deep, the most recent figure standing at -$5567.0 for Q3 2017.
- In Q3 2017, Cash from Financing Activities fell 229.28% year-over-year to -$5567.0; the TTM figure through Sep 2017 stood at -$7229.0 (down 103.66% YoY), while the FY2025 annual figure was $168941.0, changed N/A from the prior year.
- Cash from Financing Activities was -$5567.0 for Q3 2017 at HyOrc, up from -$7656.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $188206.0 in Q4 2015 to a low of -$7656.0 in Q2 2017.
- Historically, Cash from Financing Activities has averaged $13330.2 across 5 years, with a median of $1110.0 in 2015.
- The sharpest annual moves came in 2013 and 2014: Cash from Financing Activities soared 53165.91% in 2013, then tumbled 901.16% in 2014.
- A 5-year view of Cash from Financing Activities shows it stood at $5991.0 in 2013, then jumped by 127.61% to $13636.0 in 2014, then soared by 1280.21% to $188206.0 in 2015, then sank by 98.79% to $2268.0 in 2016, then tumbled by 345.46% to -$5567.0 in 2017.
- The last three Cash from Financing Activities figures came in at -$5567.0 (Q3 2017), -$7656.0 (Q2 2017), and $3726.0 (Q1 2017), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 251.14 Bn | 242.11 Bn | 1.78 Bn | 442.00 Mn |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn | 10.80 Bn |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn | -841.00 Mn |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn | -517.00 Mn |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn | -649.00 Mn |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn | -547.00 Mn |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn | -187.96 Mn |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn | -283.00 Mn |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn | -161.45 Mn |
| 10 | HyOrc | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2017 | -5,567.00 |
| Sep 30, 2017 | -5,567.00 |
| Jun 30, 2017 | -7,656.00 |
| Jun 30, 2017 | -7,656.00 |
| Mar 31, 2017 | 3,726.00 |
| Mar 31, 2017 | 3,726.00 |
| Dec 31, 2016 | 2,268.00 |
| Dec 31, 2016 | 2,268.00 |
| Sep 30, 2016 | 4,306.00 |
| Sep 30, 2016 | 4,306.00 |
| Jun 30, 2016 | 4,450.00 |
| Jun 30, 2016 | 4,450.00 |
| Mar 31, 2016 | 669.00 |
| Mar 31, 2016 | 669.00 |
| Dec 31, 2015 | 188,206.00 |
| Dec 31, 2015 | 188,206.00 |
| Sep 30, 2015 | 1,110.00 |
| Sep 30, 2015 | 1,110.00 |
| Jun 30, 2015 | 144.00 |
| Jun 30, 2015 | 144.00 |