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

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

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

VisitIQ has reported Cash from Operations for 3 years, with the latest figure at 4502254.0 in Q4 2012.

  • For the quarter ending Q4 2012, Cash from Operations fell 94.91% year-over-year to 4502254.0; the trailing twelve-month figure through Nov 2012 stood at 24013326.0 (up 135.48% YoY), and the FY2025 full-year result was 2619662.0, up 44.07% from the prior year.
  • Cash from Operations for Q4 2012 stood at 4502254.0, down from 27578375.0 in the prior quarter.
  • The five-year high for Cash from Operations was 27578375.0 in Q3 2012, with the low at 4502254.0 in Q4 2012.
  • Historically, Cash from Operations has averaged 4139083.0 across 3 years, with a median of 1567201.0 in 2012.
  • Annual changes were most pronounced in 2011 — Cash from Operations jumped 443.94% — and 2012, when it tumbled 94.91%.
  • VisitIQ's Cash from Operations 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 257.53 Bn 239.56 Bn 8.16 Bn 4.11 Bn
2 Full Truck Alliance 171.61 Bn 169.06 Bn - 226.44 Mn
3 Salesforce 152.15 Bn 140.31 Bn 8.56 Bn 6.70 Bn
4 Uber Technologies 144.45 Bn 143.41 Bn 11.88 Bn 2.35 Bn
5 Shopify 144.09 Bn 138.34 Bn 1.55 Bn 481.00 Mn
6 ServiceNow 110.55 Bn 105.37 Bn 2.83 Bn 1.67 Bn
7 Cadence Design Systems 106.32 Bn 104.91 Bn 1.26 Bn 355.78 Mn
8 Adobe 97.77 Bn 90.88 Bn 5.73 Bn 2.96 Bn
9 Automatic Data Processing 93.39 Bn 90.16 Bn 2.87 Bn 2.24 Bn
10 VisitIQ - - - -

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