OTC Markets OTCPK - Delayed Quote USD

CreditRiskMonitor.com, Inc. (CRMZ)

2.4375
-0.0125
(-0.51%)
At close: May 28 at 2:46:38 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,425.5470
2,871.9080
1,449.3070
1,744.4950
1,977.3690
Investing Cash Flow
-7,004.4700
-7,202.3720
-310.9980
-4,259.3880
101.4200
Financing Cash Flow
--
--
--
--
0
End Cash Position
5,837.1950
6,674.4730
11,004.9370
9,866.6280
12,381.5210
Income Tax Paid Supplemental Data
--
611.8820
468
395
356
Capital Expenditure
-187.4500
-378.7140
-303.8950
-257.9540
-356.8170
Issuance of Debt
--
--
--
--
0
Free Cash Flow
1,238.0970
2,493.1940
1,145.4120
1,486.5410
1,620.5520
12/31/2021 - 5/11/1999

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