VisitIQ Corp. (VIIQ) Free Cash Flow (2010 - 2012)
VisitIQ's (VIIQ) quarterly Free Cash Flow came in at -$5.1 million in Q4 2012, down 86.27% on a YoY basis from -$37.1 million in Q4 2011, and down 118.93% quarter-over-quarter from $26.9 million in Q3 2012.
Analysis
VisitIQ Corp. (VIIQ) Free Cash Flow (2010 - 2012) Analysis & Trends
VisitIQ (VIIQ) has reported Free Cash Flow for 3 consecutive years, with -$5.1 million the latest figure, recorded in Q4 2012.
- For the quarter ending Q4 2012, Free Cash Flow fell 86.27% year-over-year to -$5.1 million; the trailing twelve-month figure through Nov 2012 stood at $22.9 million (up 142.95% YoY), and the FY2025 full-year result was -$3.9 million, up 32.13% from the prior year.
- Free Cash Flow slipped to -$5.1 million in Q4 2012 per VIIQ's latest filing, from $26.9 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $26.9 million in Q3 2012 and bottomed at -$5.1 million in Q4 2012.
- Historically, Free Cash Flow has averaged $3.9 million across 3 years, with a median of -$1.7 million in 2012.
- The sharpest annual moves came in 2011 and 2012: Free Cash Flow surged 436.54% in 2011, then tumbled 86.27% in 2012.
- Over 3 years, Free Cash Flow stood at -$2.1 million in 2010, then slipped by 29.93% to -$2.7 million in 2011, then sank by 86.27% to -$5.1 million in 2012.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$5.1 million, $26.9 million, and $2.8 million for Q4 2012, Q3 2012, and Q2 2012 respectively.
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Historic Data
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Historic Data
| Date | Value |
|---|---|
| Nov 30, 2012 | -5.09 Mn |
| Aug 31, 2012 | 26.90 Mn |
| May 31, 2012 | 2.75 Mn |
| Feb 29, 2012 | -1.67 Mn |
| Nov 30, 2011 | -2.73 Mn |
| Aug 31, 2011 | 16.31 Mn |
| May 31, 2011 | -2.06 Mn |
| Dec 31, 2010 | -2.10 Mn |
| Aug 31, 2010 | 3.04 Mn |