Greenlit Ventures (MSYND) Cash from Operations (2018 - 2020)
Greenlit Ventures (MSYND) recorded quarterly Cash from Operations of 6969.0 in Q4 2020, down 11.43% quarter-over-quarter from 6254.0 in Q3 2020, and down 106.2% on a YoY basis from 112479.0 in Q1 2020.
Greenlit Ventures (MSYND) Cash from Operations (2018 - 2020) Analysis & Trends
Greenlit Ventures' Cash from Operations history runs 3 years deep, the most recent figure standing at 6969.0 for Q4 2020.
- In Q4 2020, Cash from Operations fell 106.2% year-over-year to 6969.0; the TTM figure through Sep 2022 stood at 6969.0 (changed N/A YoY), while the FY2021 annual figure was 11899.0, up 76.35% from the prior year.
- Cash from Operations was 6969.0 for Q4 2020 at Greenlit Ventures, down from 6254.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 112479.0 in Q4 2019 to a low of 86436.0 in Q3 2019.
- Historically, Cash from Operations has averaged 16509.75 across 3 years, with a median of 17921.0 in 2018.
- Biggest YoY gain for Cash from Operations was 335.09% in 2019; the steepest drop was 823.07% in 2019.
- A 3-year view of Cash from Operations shows it stood at 47846.0 in 2018, then soared by 335.09% to 112479.0 in 2019, then tumbled by 106.2% to 6969.0 in 2020.
- The last three Cash from Operations figures came in at 6969.0 (Q4 2020), 6254.0 (Q3 2020), and 16096.0 (Q2 2020), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Verisk Analytics | 24.65 Bn | 24.13 Bn | 546.00 Mn | 390.40 Mn |
| 2 | Equifax | 20.23 Bn | 20.17 Bn | 881.80 Mn | 241.90 Mn |
| 3 | Booz Allen Hamilton Holding | 9.63 Bn | 8.90 Bn | 1.50 Bn | 240.00 Mn |
| 4 | Fti Consulting | 4.78 Bn | 4.58 Bn | 306.83 Mn | -310.02 Mn |
| 5 | Huron Consulting | 1.88 Bn | 1.85 Bn | 143.61 Mn | -162.17 Mn |
| 6 | ICF International | 1.30 Bn | 1.25 Bn | 166.86 Mn | -3.14 Mn |
| 7 | Cra International | 954.07 Mn | 921.58 Mn | 55.95 Mn | -113.89 Mn |
| 8 | SBC Medical Group Holdings | 308.99 Mn | 159.92 Mn | 28.93 Mn | 51.96 Mn |
| 9 | Roma Green Finance | 302.57 Mn | 299.88 Mn | - | - |
| 10 | Greenlit Ventures | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2020 | -6,969.00 |
| Dec 31, 2020 | -6,969.00 |
| Sep 30, 2020 | -6,254.00 |
| Sep 30, 2020 | -6,254.00 |
| Jun 30, 2020 | -16,096.00 |
| Jun 30, 2020 | -16,096.00 |
| Mar 31, 2020 | -21,001.00 |
| Mar 31, 2020 | -21,001.00 |
| Dec 31, 2019 | 112,479.00 |
| Dec 31, 2019 | 112,479.00 |
| Sep 30, 2019 | -86,436.00 |
| Sep 30, 2019 | -86,436.00 |
| Jun 30, 2019 | -14,495.00 |
| Jun 30, 2019 | -14,495.00 |
| Mar 31, 2019 | -74,495.00 |
| Mar 31, 2019 | -74,495.00 |
| Dec 31, 2018 | -47,846.00 |
| Dec 31, 2018 | -47,846.00 |
| Sep 30, 2018 | 11,954.00 |
| Sep 30, 2018 | 11,954.00 |