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| 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 |