VisitIQ (VIIQ) Cash from Financing Activities (2010 - 2012)
VisitIQ (VIIQ) posted Cash from Financing Activities of -$15.7 million for Q4 2012, down 184.28% on a QoQ basis from -$5.5 million in Q3 2012, and down 370.55% year-over-year from $5.8 million in Q4 2011.
VisitIQ (VIIQ) Cash from Financing Activities (2010 - 2012) Analysis & Trends
VisitIQ's Cash from Financing Activities history runs 3 years deep, the most recent figure standing at -$15.7 million for 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 was -$15.7 million for Q4 2012 at VisitIQ, down from -$5.5 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $8.4 million in Q3 2011 and bottomed at -$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 slumped 370.55%.
- VisitIQ's Cash from Financing Activities stood at -$15093.0 in 2010, then slumped by 21949.45% to -$3.3 million in 2011, then slumped by 370.55% to -$15.7 million in 2012.
- Business Quant data shows VIIQ's Cash from Financing Activities at -$15.7 million in Q4 2012, -$5.5 million in Q3 2012, and -$167864.0 in Q2 2012.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | -43.05 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | -485.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -3.09 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | -2.92 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 5.87 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -22.04 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -371.53 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 174.52 Mn |
| 10 | VisitIQ | 2.83 Mn | 2.72 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 |