CRMZ — CreditRiskMonitor.Com Cashflow Statement
0.000.00%
Last trade - 00:00- $23.05m
- $8.10m
- $18.93m
- 85
- 76
- 19
- 63
Annual cashflow statement for CreditRiskMonitor.Com, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 0.218 | -0.047 | 3.36 | 1.36 | 1.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.096 | 0.055 | -1.5 | 0.053 | -0.061 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.334 | 1.17 | -0.259 | 0.024 | -0.586 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.886 | 1.21 | 1.98 | 1.74 | 1.45 |
| Capital Expenditures | -0.141 | -0.288 | -0.357 | -0.258 | -0.304 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.459 | 0.458 | -4 | -0.007 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.141 | -0.746 | 0.101 | -4.26 | -0.311 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.536 | 1.56 | 0 | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.209 | 2.03 | 2.08 | -2.51 | 1.14 |