VisitIQ (VIIQ) Cash from Financing Activities (2010 - 2012)
VisitIQ's (VIIQ) quarterly Cash from Financing Activities came in at -$15.7 million in Q4 2012, down 370.55% YoY from $5.8 million in Q4 2011, and down 184.28% on a QoQ basis from -$5.5 million in Q3 2012.
VisitIQ (VIIQ) Cash from Financing Activities (2010 - 2012) Analysis & Trends
VisitIQ (VIIQ) has 3 years of Cash from Financing Activities data on file, last reported at -$15.7 million in Q4 2012.
- Quarterly Cash from Financing Activities fell 370.55% year-over-year to -$15.7 million in Q4 2012, while the trailing twelve-month figure through Nov 2012 was -$22.3 million (down 542.27% YoY) and the FY2025 annual result came in at $3.0 million, down 43.58% from the prior year.
- Cash from Financing Activities eased to -$15.7 million in Q4 2012, from -$5.5 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $8.4 million in Q3 2011 to a low of -$15.7 million in Q4 2012.
- A 3-year average of -$2.2 million and a median of -$584212.0 in 2012 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2011 — Cash from Financing Activities jumped 30693.78% — and 2012, when it tumbled 370.55%.
- Tracing VIIQ's Cash from Financing Activities over 3 years: stood at -$15093.0 in 2010, then plunged by 21949.45% to -$3.3 million in 2011, then plunged by 370.55% to -$15.7 million in 2012.
- The last three Cash from Financing Activities figures came in at -$15.7 million (Q4 2012), -$5.5 million (Q3 2012), and -$167864.0 (Q2 2012), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | -4.12 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -1.42 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | -2.92 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 1.54 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 5.87 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -371.53 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -2.42 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.86 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 1.43 Bn |
| 10 | VisitIQ | 4.52 Mn | 4.42 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Nov 30, 2012 | -15.66 Mn |
| Nov 30, 2012 | -15.66 Mn |
| Aug 31, 2012 | -5.51 Mn |
| Aug 31, 2012 | -5.51 Mn |
| May 31, 2012 | -167,864.00 |
| May 31, 2012 | -167,864.00 |
| Feb 29, 2012 | -1.00 Mn |
| Feb 29, 2012 | -1.00 Mn |
| Nov 30, 2011 | -3.33 Mn |
| Nov 30, 2011 | -3.33 Mn |
| Aug 31, 2011 | 8.42 Mn |
| Aug 31, 2011 | 8.42 Mn |
| Dec 31, 2010 | -15,093.00 |
| Dec 31, 2010 | -15,093.00 |
| Aug 31, 2010 | -27,525.00 |
| Aug 31, 2010 | -27,525.00 |