HyOrc (HYOR) Cash from Financing Activities (2011 - 2017)

HyOrc's (HYOR) quarterly Cash from Financing Activities came in at -$5567.0 in Q3 2017, down 229.28% year-on-year from $4306.0 in Q3 2016, and up 27.29% quarter-over-quarter from -$7656.0 in Q2 2017.

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.

  • On a quarterly basis, Cash from Financing Activities fell 229.28% year-over-year to -$5567.0 in Q3 2017; TTM through Sep 2017 was -$7229.0, a 103.66% decrease from a year earlier, with the FY2025 full-year figure at $168941.0, changed N/A from the prior year.
  • Cash from Financing Activities grew to -$5567.0 in Q3 2017 per HYOR's latest filing, from -$7656.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $188206.0 in Q4 2015 and bottomed at -$7656.0 in Q2 2017.
  • The 5-year median for Cash from Financing Activities is $1110.0 (2015), against an average of $13330.2.
  • Across the five-year window, Cash from Financing Activities surged 53165.91% in 2013 and tumbled 901.16% in 2014, its largest moves.
  • Year by year, Cash from Financing Activities 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 tumbled by 98.79% to $2268.0 in 2016, then sank by 345.46% to -$5567.0 in 2017.
  • Per Business Quant, the three latest HYOR Cash from Financing Activities figures stand at -$5567.0 (Q3 2017), -$7656.0 (Q2 2017), and $3726.0 (Q1 2017).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 GE Vernova 270.93 Bn 257.81 Bn 2.36 Bn -2.74 Bn
2 Eaton 156.55 Bn 155.79 Bn 2.65 Bn 10.80 Bn
3 Parker-Hannifin 124.04 Bn 123.57 Bn 2.02 Bn -841.00 Mn
4 Cummins 91.66 Bn 88.48 Bn 2.24 Bn -517.00 Mn
5 Emerson Electric 82.90 Bn 81.11 Bn 2.42 Bn -649.00 Mn
6 Illinois Tool Works 81.54 Bn 80.71 Bn 1.76 Bn -547.00 Mn
7 Ametek 55.40 Bn 54.92 Bn 717.56 Mn -187.96 Mn
8 Rockwell Automation 51.78 Bn 51.35 Bn 1.13 Bn -283.00 Mn
9 Ingersoll Rand 32.99 Bn 31.71 Bn 792.40 Mn -83.80 Mn
10 HyOrc 10,525.00 -124,211.00 - -

Historic Data

Download Data
DateValue
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