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: $1.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $103.7K | 6.7% |
| Other Investing | $5.5K | 0.4% |
| Other Financing | $1.4M | 93.0% |
| Net Cash Flow | $0 | 0.0% |