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

VisitIQ (VIIQ) reported Cash from Investing Activities of -$1.4 million for Q4 2012, down 232.74% on a YoY basis from $1.1 million in Q4 2011, and down 107.06% quarter-over-quarter from -$680722.0 in Q3 2012.

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

VisitIQ has reported Cash from Investing Activities for 3 years, with the latest figure at -$1.4 million in Q4 2012.

  • For the quarter ending Q4 2012, Cash from Investing Activities fell 232.74% year-over-year to -$1.4 million; the trailing twelve-month figure through Nov 2012 stood at -$1.9 million (up 90.78% YoY), and the FY2025 full-year result was -$662638.0, up 39.97% from the prior year.
  • Cash from Investing Activities for Q4 2012 stood at -$1.4 million, down from -$680722.0 in the prior quarter.
  • The five-year high for Cash from Investing Activities was $246748.0 in Q2 2012, with the low at -$16.3 million in Q3 2011.
  • Historically, Cash from Investing Activities has averaged -$2.7 million across 3 years, with a median of -$803335.0 in 2011.
  • Annual changes were most pronounced in 2011 — Cash from Investing Activities plunged 906.05% — and 2012, when it surged 130.72%.
  • VisitIQ's Cash from Investing Activities stood at -$3.7 million in 2010, then surged by 88.43% to -$423612.0 in 2011, then tumbled by 232.74% to -$1.4 million in 2012.
  • The last three Cash from Investing Activities figures came in at -$1.4 million (Q4 2012), -$680722.0 (Q3 2012), and $246748.0 (Q2 2012), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Sap Se 245.77 Bn 227.80 Bn 8.16 Bn 961.18 Mn
2 Full Truck Alliance 173.38 Bn 170.83 Bn - -65.76 Mn
3 Salesforce 149.14 Bn 137.30 Bn 8.56 Bn -2.18 Bn
4 Uber Technologies 141.25 Bn 140.21 Bn 11.88 Bn -773.00 Mn
5 Shopify 141.09 Bn 135.35 Bn 1.55 Bn 310.00 Mn
6 ServiceNow 109.96 Bn 104.78 Bn 2.83 Bn -451.00 Mn
7 Cadence Design Systems 104.55 Bn 103.15 Bn 1.26 Bn -2.11 Bn
8 Adobe 95.76 Bn 88.87 Bn 5.73 Bn 474.00 Mn
9 Automatic Data Processing 93.36 Bn 90.13 Bn 2.87 Bn -1.22 Bn
10 VisitIQ - - - -

Historic Data

Download Data
DateValue
Nov 30, 2012 -1.41 Mn
Nov 30, 2012 -1.41 Mn
Aug 31, 2012 -680,722.00
Aug 31, 2012 -680,722.00
May 31, 2012 246,748.00
May 31, 2012 246,748.00
Feb 29, 2012 -106,411.00
Feb 29, 2012 -106,411.00
Nov 30, 2011 -423,612.00
Nov 30, 2011 -423,612.00
Aug 31, 2011 -16.26 Mn
Aug 31, 2011 -16.26 Mn
May 31, 2011 -803,335.00
May 31, 2011 -803,335.00
Dec 31, 2010 -3.66 Mn
Dec 31, 2010 -3.66 Mn
Aug 31, 2010 -1.62 Mn
Aug 31, 2010 -1.62 Mn