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
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