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: $1.9M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $104.9K | 5.6% |
| Other Investing | $512.2K | 27.2% |
| Other Financing | $374.7K | 19.9% |
| Net Cash Flow | $888.6K | 47.3% |