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| 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 |