CreditRiskMonitor.com, Inc.
CRMZ
$2.60
$0.156.12%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 57.12% | 326.93% | 1.41% | -78.40% | 55.72% |
| Total Depreciation and Amortization | 13.23% | -3.37% | 8.26% | -2.41% | -0.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.61% | -60.59% | -16.67% | -546.15% | 119.40% |
| Change in Net Operating Assets | -998.15% | -95.63% | 82.94% | 166.69% | -341.16% |
| Cash from Operations | 2.10% | -31.82% | 56.34% | 652.53% | -88.56% |
| Capital Expenditure | -24.63% | -- | 100.00% | -26.80% | -380.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.76% | -47,422.64% | -3,433.33% | 96.43% | 76.99% |
| Cash from Investing | 63.35% | -48,184.91% | 94.64% | -20.49% | -138.03% |
| 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 | 72.85% | -574.85% | 128.89% | 594.83% | -113.02% |
