CreditRiskMonitor.com, Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Total Cash from Operations: $2.8M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $236.3K | 8.6% |
| Other Investing | $1.2M | 43.9% |
| Other Financing | $345.0K | 12.5% |
| Net Cash Flow | $963.1K | 35.0% |