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
DateValue
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