Greenlit Ventures (MSYND) Net Cash Flow (2018 - 2021)
Greenlit Ventures (MSYND) recorded quarterly Net Cash Flow of -$11899.0 in Q1 2021, down 70.74% quarter-over-quarter from -$6969.0 in Q4 2020, and up 43.34% on a YoY basis from -$8301.2 in Q1 2020.
Greenlit Ventures (MSYND) Net Cash Flow (2018 - 2021) Analysis & Trends
Greenlit Ventures' Net Cash Flow history runs 4 years deep, the most recent figure standing at -$11899.0 for Q1 2021.
- In Q1 2021, Net Cash Flow rose 43.34% year-over-year to -$11899.0; the TTM figure through Dec 2021 stood at -$11899.0 (up 76.35% YoY), while the FY2021 annual figure was -$23798.0, up 48.06% from the prior year.
- Net Cash Flow was -$11899.0 for Q1 2021 at Greenlit Ventures, down from -$6969.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $250612.0 in Q1 2018 to a low of -$226370.0 in Q1 2019.
- Historically, Net Cash Flow has averaged $0.0 across 4 years, with a median of -$8777.0 in 2018.
- The sharpest annual moves came in 2019 and 2020: Net Cash Flow jumped 276.28% in 2019, then slumped 323.84% in 2020.
- A 4-year view of Net Cash Flow shows it stood at -$32945.0 in 2018, then surged by 276.28% to $58076.0 in 2019, then sank by 112.0% to -$6969.0 in 2020, then sank by 70.74% to -$11899.0 in 2021.
- The last three Net Cash Flow figures came in at -$11899.0 (Q1 2021), -$6969.0 (Q4 2020), and -$6254.0 (Q3 2020), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Verisk Analytics | 24.65 Bn | 24.13 Bn | 546.00 Mn | -1.65 Bn |
| 2 | Equifax | 20.23 Bn | 20.17 Bn | 881.80 Mn | 3.80 Mn |
| 3 | Booz Allen Hamilton Holding | 9.63 Bn | 8.90 Bn | 1.50 Bn | -154.00 Mn |
| 4 | Fti Consulting | 4.78 Bn | 4.58 Bn | 306.83 Mn | -62.14 Mn |
| 5 | Huron Consulting | 1.88 Bn | 1.85 Bn | 143.61 Mn | 2.07 Mn |
| 6 | ICF International | 1.30 Bn | 1.25 Bn | 166.86 Mn | 9.17 Mn |
| 7 | Cra International | 954.07 Mn | 921.58 Mn | 55.95 Mn | 14.74 Mn |
| 8 | SBC Medical Group Holdings | 308.99 Mn | 159.92 Mn | 28.93 Mn | 47.58 Mn |
| 9 | Roma Green Finance | 302.57 Mn | 299.88 Mn | - | - |
| 10 | Greenlit Ventures | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2021 | -11,899.00 |
| Mar 31, 2021 | -11,899.00 |
| 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 | 58,076.00 |
| Dec 31, 2019 | 58,076.00 |
| Sep 30, 2019 | 2,794.00 |
| Sep 30, 2019 | 2,794.00 |
| Jun 30, 2019 | -16,370.00 |
| Jun 30, 2019 | -16,370.00 |
| Mar 31, 2019 | -226,370.00 |
| Mar 31, 2019 | -226,370.00 |
| Dec 31, 2018 | -32,945.00 |
| Dec 31, 2018 | -32,945.00 |