CreditRiskMonitor.com, Inc.
CRMZ
$2.60
$0.0853.38%
OTC PK
| 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 |