Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
CreditRiskMonitor.com Inc. (CRMZ) had Cash Flow from Financial Activities of $0.10M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$5.09M |
|
$0.24M |
|
$2.19M |
|
$2.90M |
|
$4.97M |
|
$0.13M |
|
$0.19M |
|
$0.32M |
|
$0.32M |
|
$0.24M |
|
$0.24M |
|
$0.24M |
|
$0.24M |
|
$0.13M |
|
$0.17M |
|
10.77M |
|
10.85M |
|
$0.02 |
|
$0.02 |
|
| Balance Sheet Financials | |
$16.89M |
|
$0.43M |
|
$8.97M |
|
$25.87M |
|
$13.20M |
|
-- |
|
$0.72M |
|
$13.92M |
|
$11.95M |
|
$9.99M |
|
$11.95M |
|
10.77M |
|
| Cash Flow Statement Financials | |
$1.59M |
|
$-1.44M |
|
|
Cash Flow from Financial Activities |
$0.10M |
$6.67M |
|
$6.92M |
|
$0.24M |
|
$0.07M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.28 |
|
-- |
|
-- |
|
-- |
|
-- |
|
56.98% |
|
2.50% |
|
2.50% |
|
-- |
|
6.29% |
|
4.81% |
|
$1.37M |
|
-- |
|
-- |
|
-- |
|
0.20 |
|
-- |
|
1.71 |
|
52.58 |
|
2.05% |
|
2.45% |
|
0.95% |
|
2.05% |
|
$1.11 |
|
$0.13 |
|
$0.15 |
|