CREDITRISKMONITOR COM INC【CRMZ】Cash flow
Market cap
$27.34M
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Stock-based compensation | 136,303 | 150,499 | 146,234 | 125,519 | 127,839 | 139,673 | 140,321 | 90,976 | 54,913 | 54,860 | 63,709 | 80,433 | 103,098 | 98,958 |
| Cash from operations | 2 | 2 | 701,060 | 1 | 629,581 | 1 | 247,777 | 164,573 | 886,492 | 1 | 2 | 2 | 1 | 3 |
| Capital expenditures | -104,932 | -103,697 | -330,583 | -136,205 | -276,308 | -235,434 | -198,852 | -296,702 | -141,435 | -287,549 | -356,817 | -257,954 | -303,895 | -378,714 |
| Cash from investing | -617,098 | -116,856 | -93,190 | -139,715 | 798,904 | 4,977 | -198,852 | -296,702 | -141,435 | -746,291 | 101,420 | -4,259,388 | -310,998 | -7,202,372 |
| Cash from financing | -374,731 | -1,541,742 | -380,896 | -309,609 | -240,054 | -536,120 | -536,120 | -536,120 | -536,120 | 2 | - | - | - | - |
| Free cash flow | ||||||||||||||
| FCF margin (%) |