VisitIQ (VIIQ) Cash from Financing Activities (2010 - 2012)

VisitIQ (VIIQ) reported Cash from Financing Activities of -$15.7 million for Q4 2012, down 370.55% on a YoY basis from $5.8 million in Q4 2011, and down 184.28% quarter-over-quarter from -$5.5 million in Q3 2012.

VisitIQ (VIIQ) Cash from Financing Activities (2010 - 2012) Analysis & Trends

VisitIQ has reported Cash from Financing Activities for 3 years, with the latest figure at -$15.7 million in Q4 2012.

  • For the quarter ending Q4 2012, Cash from Financing Activities fell 370.55% year-over-year to -$15.7 million; the trailing twelve-month figure through Nov 2012 stood at -$22.3 million (down 542.27% YoY), and the FY2025 full-year result was $3.0 million, down 43.58% from the prior year.
  • Cash from Financing Activities for Q4 2012 stood at -$15.7 million, down from -$5.5 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $8.4 million in Q3 2011, with the low at -$15.7 million in Q4 2012.
  • Historically, Cash from Financing Activities has averaged -$2.2 million across 3 years, with a median of -$584212.0 in 2012.
  • Annual changes were most pronounced in 2011 — Cash from Financing Activities jumped 30693.78% — and 2012, when it tumbled 370.55%.
  • VisitIQ's Cash from Financing Activities 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 235.96 Bn 217.99 Bn 8.16 Bn -3.55 Bn
2 Full Truck Alliance 175.15 Bn 172.60 Bn - -43.05 Mn
3 Salesforce 144.15 Bn 132.31 Bn 8.56 Bn -2.92 Bn
4 Shopify 140.98 Bn 135.24 Bn 1.55 Bn -485.00 Mn
5 Uber Technologies 140.94 Bn 139.90 Bn 11.88 Bn -3.09 Bn
6 ServiceNow 105.94 Bn 100.75 Bn 2.83 Bn -2.24 Bn
7 Cadence Design Systems 104.65 Bn 103.24 Bn 1.26 Bn 174.52 Mn
8 Automatic Data Processing 91.31 Bn 88.08 Bn 2.87 Bn -22.04 Bn
9 Adobe 83.82 Bn 76.93 Bn 5.73 Bn -2.54 Bn
10 VisitIQ - - - -

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