HyOrc (HYOR) Cash from Financing Activities (2011 - 2017)
HyOrc (HYOR) posted quarterly Cash from Financing Activities of -$5567.0 for Q3 2017, down 229.28% year-over-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.
- 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 for Q3 2017 stood at -$5567.0, up from -$7656.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $188206.0 in Q4 2015, with the low 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.
- The sharpest annual moves came in 2013 and 2014: Cash from Financing Activities surged 53165.91% in 2013, then slumped 901.16% in 2014.
- HyOrc's Cash from Financing Activities stood at $5991.0 in 2013, then soared by 127.61% to $13636.0 in 2014, then surged by 1280.21% to $188206.0 in 2015, then plunged by 98.79% to $2268.0 in 2016, then slumped by 345.46% to -$5567.0 in 2017.
- Business Quant data shows HYOR's Cash from Financing Activities at -$5567.0 in Q3 2017, -$7656.0 in Q2 2017, and $3726.0 in Q1 2017.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | -2.74 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | -922.00 Mn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | -841.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | -907.00 Mn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | -524.00 Mn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | -632.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | -220.14 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | -626.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | -260.30 Mn |
| 10 | HyOrc | 44.31 Mn | 44.25 Mn | 24,000.00 | - |
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 |