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
DateValue
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