C
CreditRiskMonitor.com, Inc. CRMZ
$2.49 -$0.2452-8.97%
Recommendation
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 866.70K 551.60K 129.20K 127.40K 589.70K
Total Depreciation and Amortization 110.40K 97.50K 100.90K 93.20K 95.50K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -23.60K -32.60K -20.30K -17.40K 3.90K
Change in Net Operating Assets -291.00K 32.40K 742.00K 405.60K -608.20K
Cash from Operations 662.50K 648.90K 951.80K 608.80K 80.90K
Capital Expenditure -100.70K -80.80K 0.00 -197.30K -155.60K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -1.78M -5.04M -10.60K -300.00 -8.40K
Cash from Investing -1.88M -5.12M -10.60K -197.60K -164.00K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -- -- -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1.21M -4.47M 941.20K 411.20K -83.10K
Weiss Ratings