VisitIQ (VIIQ) Cash from Operations (2010 - 2012)

VisitIQ (VIIQ) posted Cash from Operations of 4502254.0 for Q4 2012, down 116.33% on a QoQ basis from 27578375.0 in Q3 2012, and down 94.91% year-over-year from 88388924.59 in Q4 2011.

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

VisitIQ's Cash from Operations history runs 3 years deep, the most recent figure standing at 4502254.0 for 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 was 4502254.0 for Q4 2012 at VisitIQ, down from 27578375.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 27578375.0 in Q3 2012 and bottomed at 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 slumped 94.91%.
  • VisitIQ's Cash from Operations stood at 1998577.0 in 2010, then decreased by 15.58% to 2309958.0 in 2011, then slumped by 94.91% to 4502254.0 in 2012.
  • Business Quant data shows VIIQ's Cash from Operations at 4502254.0 in Q4 2012, 27578375.0 in Q3 2012, and 2504406.0 in Q2 2012.
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Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 4.11 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 226.44 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 481.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 2.35 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 6.70 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 587.00 Mn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 2.24 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn 243.22 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 355.78 Mn
10 VisitIQ 2.83 Mn 2.72 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