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 | 46.97% | 45.66% | -71.38% | -53.72% | 15.51% |
| Total Depreciation and Amortization | 15.60% | 1.35% | 6.66% | -4.41% | 18.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -705.13% | -62.19% | -78.07% | -205.26% | 101.35% |
| Change in Net Operating Assets | 52.15% | -87.15% | 145.70% | 174.81% | -2,928.84% |
| Cash from Operations | 718.91% | -8.22% | 13.78% | 447.69% | -74.96% |
| Capital Expenditure | 35.28% | -149.38% | 100.00% | -267.41% | -155.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21,034.52% | -13,701.10% | -133.44% | -105.00% | 99.79% |
| Cash from Investing | -1,043.90% | -7,328.45% | 65.13% | -314.26% | 95.96% |
| 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 | -1,360.41% | -800.41% | 16.76% | 284.64% | 97.78% |
