CreditRiskMonitor.com, Inc. (CRMZ)
2.15
0.00 (0.00%)
USD |
OTCM |
Sep 11, 16:00
CreditRiskMonitor.com Cash from Operations (Quarterly) : 0.4138M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 0.4138M |
| March 31, 2026 | -0.4521M |
| December 31, 2025 | -0.6175M |
| September 30, 2025 | 1.423M |
| June 30, 2025 | 1.001M |
| March 31, 2025 | -0.8376M |
| December 31, 2024 | 0.6625M |
| September 30, 2024 | 0.6489M |
| June 30, 2024 | 0.9518M |
| March 31, 2024 | 0.6088M |
| December 31, 2023 | 0.0809M |
| September 30, 2023 | 0.707M |
| June 30, 2023 | 0.8365M |
| March 31, 2023 | -0.1751M |
| December 31, 2022 | 0.3231M |
| September 30, 2022 | 1.008M |
| June 30, 2022 | 0.5296M |
| March 31, 2022 | -0.1158M |
| December 31, 2021 | 0.7726M |
| September 30, 2021 | 0.8792M |
| June 30, 2021 | 0.5185M |
| March 31, 2021 | -0.193M |
| December 31, 2020 | 0.51M |
| September 30, 2020 | 0.5143M |
| June 30, 2020 | 0.1269M |
| Date | Value |
|---|---|
| March 31, 2020 | 0.0605M |
| December 31, 2019 | 0.2602M |
| September 30, 2019 | 0.1779M |
| June 30, 2019 | 0.0855M |
| March 31, 2019 | 0.3629M |
| December 31, 2018 | 0.0393M |
| September 30, 2018 | 0.0838M |
| June 30, 2018 | 0.0476M |
| March 31, 2018 | -0.0061M |
| December 31, 2017 | 0.0872M |
| September 30, 2017 | 0.1156M |
| June 30, 2017 | 0.3657M |
| March 31, 2017 | -0.3207M |
| December 31, 2016 | 0.0353M |
| September 30, 2016 | 0.2891M |
| June 30, 2016 | 0.6835M |
| March 31, 2016 | 0.0277M |
| December 31, 2015 | -0.0613M |
| September 30, 2015 | 0.3182M |
| June 30, 2015 | 0.2886M |
| March 31, 2015 | 0.1854M |
| December 31, 2014 | 0.3168M |
| September 30, 2014 | 0.2132M |
| June 30, 2014 | 0.824M |
| March 31, 2014 | -0.0247M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Moody's Corp. | 779.00M |
| S&P Global, Inc. | 1.439B |
| Wealthcraft Capital, Inc. | -1.799M |
| PRA Group, Inc. | -36.28M |
| WEX, Inc. | -77.60M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 3.208M |
| Free Cash Flow | 0.6323M |
| Free Cash Flow Per Share (Quarterly) | 0.0384 |
| Free Cash Flow to Equity (Quarterly) | 0.4218M |
| Free Cash Flow to Firm (Quarterly) | 0.4138M |
| Free Cash Flow Yield | 2.72% |