CreditRiskMonitor.com
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of CreditRiskMonitor.com generated cash of $1,449,307, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore $1,138,309.
Cash Flow
| 2014 | 1.32M | -139.71K | -309.60K |
|---|---|---|---|
| 2015 | 629.58K | 798.90K | -240.05K |
| 2016 | 1.03M | 4.97K | -536.12K |
| 2017 | 247.77K | -198.85K | -536.12K |
| 2018 | 164.57K | -296.70K | -536.12K |
| 2019 | 886.49K | -141.43K | -536.12K |
| 2020 | 1.21M | -746.29K | 1.56M |
| 2021 | 1.97M | 101.42K | 0 |
| 2022 | 1.74M | -4.25M | 0 |
| 2023 | 1.44M | -310.99K | 0 |
CRMZ Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 9.86M | 12.38M | 10.30M | 8.27M | 8.06M | 8.73M | 9.22M | 8.71M | 7.52M | 6.64M |
Operating activities | ||||||||||
Net income | 1.69M | 1.36M | 3.36M | -47.42K | 217.59K | -179.33K | 12.07K | 52.44K | 493.21K | 370.55K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 383.76K | 382.34K | 296.29K | 219.84K | 207.22K | 190.15K | 191.96K | 200.13K | 218.62K | 221.45K |
Stock-based compensation expense | 103.09K | 80.43K | 63.70K | 54.86K | 54.91K | 90.97K | 140.32K | 139.67K | 127.83K | 125.51K |
| Deferred income tax benefit | 103.09K | 80.43K | 63.70K | 54.86K | 54.91K | 90.97K | 140.32K | 139.67K | 127.83K | 125.51K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -440.92K | -697.02K | -245.79K | -269.52K | 166.66K | -314.87K | -49.03K | -163.24K | 151.28K | -371.12K |
Inventories | 0 | 0 | -71.09K | 390.02K | 45.26K | -76.62K | 18.95K | 109.42K | -265.88K | 1.02M |
Accounts payable | -103.89K | -112.45K | 228.21K | -7.41K | 42.73K | 35.86K | -37.82K | 18.45K | -58.99K | 50.78K |
Cash generated by operating activities | 1.44M | 1.74M | 1.97M | 1.21M | 886.49K | 164.57K | 247.77K | 1.03M | 629.58K | 1.32M |
Investing activities | ||||||||||
Purchases Of Investments | -5.01M | -4.00M | 0 | -458.74K | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -303.89K | -257.95K | -356.81K | -287.54K | -141.43K | -296.70K | -198.85K | -235.43K | -276.30K | -136.20K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -310.99K | -4.25M | 101.42K | -746.29K | -141.43K | -296.70K | -198.85K | 4.97K | 798.90K | -139.71K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.58K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | -536.12K | -536.12K | -536.12K | -536.12K | -412.40K | -402.45K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -411 | 0 |
Repayments of term debt | 0 | 0 | 0 | -1.56M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 0 | 0 | 1.56M | -536.12K | -536.12K | -536.12K | -536.12K | -240.05K | -309.60K |
Net Change In Cash | 1.13M | -2.51M | 2.07M | 2.02M | 208.93K | -668.24K | -487.19K | 504.44K | 1.18M | 880.03K |
Cash at end of period | 11.00M | 9.86M | 12.38M | 10.30M | 8.27M | 8.06M | 8.73M | 9.22M | 8.71M | 7.52M |
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