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| 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 |