VisitIQ (VIIQ) Cash from Operations (2010 - 2012)
VisitIQ's (VIIQ) quarterly Cash from Operations came in at 4502254.0 in Q4 2012, down 94.91% YoY from 88388924.59 in Q4 2011, and down 116.33% on a QoQ basis from 27578375.0 in Q3 2012.
VisitIQ (VIIQ) Cash from Operations (2010 - 2012) Analysis & Trends
VisitIQ (VIIQ) has 3 years of Cash from Operations data on file, last reported at 4502254.0 in Q4 2012.
- Quarterly Cash from Operations fell 94.91% year-over-year to 4502254.0 in Q4 2012, while the trailing twelve-month figure through Nov 2012 was 24013326.0 (up 135.48% YoY) and the FY2025 annual result came in at 2619662.0, up 44.07% from the prior year.
- Cash from Operations eased to 4502254.0 in Q4 2012, from 27578375.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 27578375.0 in Q3 2012 to a low of 4502254.0 in Q4 2012.
- A 3-year average of 4139083.0 and a median of 1567201.0 in 2012 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2011 — Cash from Operations jumped 443.94% — and 2012, when it tumbled 94.91%.
- Tracing VIIQ's Cash from Operations over 3 years: stood at 1998577.0 in 2010, then fell by 15.58% to 2309958.0 in 2011, then plunged by 94.91% to 4502254.0 in 2012.
- The last three Cash from Operations figures came in at 4502254.0 (Q4 2012), 27578375.0 (Q3 2012), and 2504406.0 (Q2 2012), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 7.75 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 658.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.70 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.86 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 587.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 243.22 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.43 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.17 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.30 Bn |
| 10 | VisitIQ | 4.52 Mn | 4.42 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Nov 30, 2012 | -4.50 Mn |
| Nov 30, 2012 | -4.50 Mn |
| Aug 31, 2012 | 27.58 Mn |
| Aug 31, 2012 | 27.58 Mn |
| May 31, 2012 | 2.50 Mn |
| May 31, 2012 | 2.50 Mn |
| Feb 29, 2012 | -1.57 Mn |
| Feb 29, 2012 | -1.57 Mn |
| Nov 30, 2011 | -2.31 Mn |
| Nov 30, 2011 | -2.31 Mn |
| Aug 31, 2011 | 16.54 Mn |
| Aug 31, 2011 | 16.54 Mn |
| May 31, 2011 | -2.03 Mn |
| May 31, 2011 | -2.03 Mn |
| Dec 31, 2010 | -2.00 Mn |
| Dec 31, 2010 | -2.00 Mn |
| Aug 31, 2010 | 3.04 Mn |
| Aug 31, 2010 | 3.04 Mn |