VisitIQ Corp. (VIIQ) Net Cash Flow (2010 - 2012)

VisitIQ (VIIQ) has reported Net Cash Flow for 3 consecutive years, with -$21.6 million the latest figure, recorded in Q4 2012.

• For the quarter ending Q4 2012, Net Cash Flow fell 255.88% year-over-year to -$21.6 million; the trailing twelve-month figure through Nov 2012 stood at -$273148.0 (up 95.35% YoY), and the FY2025 full-year result was -$278441.0, up 39.92% from the prior year.
• Net Cash Flow declined to -$21.6 million in Q4 2012 per VIIQ's latest filing, from $21.4 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $21.4 million in Q3 2012 and bottomed at -$21.6 million in Q4 2012.
• Historically, Net Cash Flow has averaged -$528175.7 across 3 years, with a median of -$2.7 million in 2012.
• The sharpest annual moves came in 2011 and 2012: Net Cash Flow soared 522.69% in 2011, then sank 255.88% in 2012.
• Over 3 years, Net Cash Flow stood at -$5.7 million in 2010, then declined by 6.82% to -$6.1 million in 2011, then tumbled by 255.88% to -$21.6 million in 2012.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$21.6 million, $21.4 million, and $2.6 million for Q4 2012, Q3 2012, and Q2 2012 respectively.