CRMZ — CreditRiskMonitor.Com Cashflow Statement
0.000.00%
Last trade - 00:00- $26.60m
- $13.58m
- $19.81m
- 88
- 75
- 19
- 65
Annual cashflow statement for CreditRiskMonitor.Com, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.047 | 3.36 | 1.36 | 1.7 | 1.67 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.089 | -1.47 | 0.071 | -0.051 | -0.225 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.14 | -0.285 | 0.006 | -0.596 | 0.889 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 1.21 | 1.98 | 1.74 | 1.45 | 2.87 |
| Capital Expenditures | -0.288 | -0.357 | -0.258 | -0.304 | -0.379 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.459 | 0.458 | -4 | -0.007 | -6.82 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.746 | 0.101 | -4.26 | -0.311 | -7.2 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.56 | 0 | — | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.03 | 2.08 | -2.51 | 1.14 | -4.33 |