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CreditRiskMonitor.com Inc (CRMZ)
OTHER OTC:CRMZ
US Market

CreditRiskMonitor (CRMZ) Cash flow

5 Followers

CreditRiskMonitor Cash Flow

CRMZ's free cash flow for Q4 2023 was $-74.73K. For the 2023 fiscal year, CRMZ's free cash flow was decreased by $-341.13K and operating cash flow was $80.90K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.45M$ 1.45M$ 1.74M$ 1.98M$ 1.21M$ 886.49K
Investing Cash Flow
$ -311.00K$ -311.00K$ -4.26M$ 101.42K$ -746.29K$ -141.44K
Financing Cash Flow
----$ 1.56M$ -536.12K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 42.19M$ 11.00M$ 9.87M$ 12.38M$ 10.30M$ 8.28M
Income Tax Paid Supplemental Data
$ 468.00K$ 468.00K$ 395.00K$ 356.00K$ 66.00K$ 41.26K
Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
----$ 1.56M-
Repayment Of Debt
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Free Cash Flow
$ 1.15M$ 1.15M$ 1.49M$ 1.62M$ 924.14K$ 745.06K
Domestic Sales
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Foreign Sales
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Currency in USD

CreditRiskMonitor Cash Flow

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