CreditRiskMonitor.com, Inc. (CRMZ)

Operating Cash Flow (Statement)

$413.82K

Quarterly · Period ending: · USD

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CRMZ Operating Cash Flow (Statement)

Latest reported$413.82K
CRMZ Quarterly Cash from Operations ($71.41K → $413.82K)
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CRMZ operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

CreditRiskMonitor.com, Inc. Operating Cash Flow (Statement) — Quarterly (USD)
Period endingOperating Cash Flow (Statement) (USD)
413,815
-452,056
-617,474
1,422,695
1,000,554
-837,587
662,454
648,853
951,827
608,774
80,902
706,984
836,496
-175,075
323,140
1,007,482
529,642
-115,769
772,580
879,230
518,530
-192,971
509,974
514,268
126,934
60,511
260,185
177,935
85,467
362,905
39,279
83,761
47,597
-6,064
87,228
115,568
365,667
-320,686
35,333
289,144
683,451
27,659
-162,575
419,448
288,583
185,389
316,828
213,193
824,042
-24,703
-106,853
-163,460
545,576
425,797
311,970
51,969
797,131
388,782
384,410
688,146
778,152
29,757
733,047
625,826
988,512
407,533
523,574
270,667
561,119
418,061
549,922
103,461
300,166
305,696
126,920
277,408
239,420
87,759
233,486
145,774
53,452
180,855
74,832
-67,682
1,241,811
93,308
-22,882
-132,737
22,788
53,744
-230,876
-139,205
-90,726
-124,814
-199,658
-28,455
-87,354
191,499
81,131
9,468
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.