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 2025-06-30.
| Income Statement Financials | |
$5.06M |
|
$0.23M |
|
$2.19M |
|
$2.87M |
|
$4.94M |
|
$0.12M |
|
$0.18M |
|
$0.30M |
|
$0.30M |
|
$0.23M |
|
$0.23M |
|
$0.23M |
|
$0.23M |
|
$0.12M |
|
$0.20M |
|
10.77M |
|
10.85M |
|
$0.02 |
|
$0.02 |
|
| Balance Sheet Financials | |
$15.15M |
|
$0.51M |
|
$10.97M |
|
$26.13M |
|
$13.71M |
|
-- |
|
$0.74M |
|
$14.45M |
|
$11.68M |
|
$9.72M |
|
$11.68M |
|
10.77M |
|
| Cash Flow Statement Financials | |
$0.16M |
|
$-1.16M |
|
|
Cash Flow from Financial Activities |
$0.10M |
$6.67M |
|
$5.78M |
|
$-0.90M |
|
$0.05M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.11 |
|
-- |
|
-- |
|
-- |
|
-- |
|
56.64% |
|
2.40% |
|
2.40% |
|
-- |
|
5.95% |
|
4.54% |
|
$-0.05M |
|
-- |
|
-- |
|
-- |
|
0.19 |
|
-- |
|
1.07 |
|
83.86 |
|
1.97% |
|
2.36% |
|
0.88% |
|
1.97% |
|
$1.08 |
|
$-0.00 |
|
$0.01 |
|