Other OTC - Delayed Quote USD

CreditRiskMonitor.com, Inc. (CRMZ)

2.1000 0.0000 (0.00%)
As of April 19 at 9:52 AM EDT. Market Open.
All numbers in thousands
Download
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,449.3070
1,449.3070
1,744.4950
1,977.3690
1,211.6870
Investing Cash Flow
-310.9980
-310.9980
-4,259.3880
101.4200
-746.2910
Financing Cash Flow
--
--
--
--
1,561.5000
End Cash Position
11,004.9370
11,004.9370
9,866.6280
12,381.5210
10,302.7320
Income Tax Paid Supplemental Data
468.0000
468.0000
395.0000
356.0000
66.0000
Capital Expenditure
-303.8950
-303.8950
-257.9540
-356.8170
-287.5490
Issuance of Debt
--
--
--
--
1,561.5000
Free Cash Flow
1,145.4120
1,145.4120
1,486.5410
1,620.5520
924.1380
12/31/2020 - 5/11/1999

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade