CRMZ OTC
CreditRiskMonitor.com, Inc.
1W: +0.0%
1M: -2.3%
3M: -4.1%
YTD: -19.2%
1Y: -13.9%
3Y: -17.6%
5Y: -4.5%
$2.10
-0.05 (-2.33%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$968M
+33612.4% ▲
5Y CAGR: +280.6%
Capital Expenditures
$268M
-70735.8% ▼
5Y CAGR: +292.6%
Free Cash Flow
$700M
+27973.3% ▲
5Y CAGR: +276.6%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$426M
-9743.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3M | $1M | $2M | $2M | $1.0B |
| Depreciation & Amort. | $296K | $382K | $384K | $402K | -$167M |
| Stock-Based Comp. | $64K | $80K | $103K | $99K | $97M |
| Change in Working Capital | -$285K | $6K | -$596K | $889K | -$204K |
| Other Non-Cash Items | -$2M | -$9K | -$154K | -$324K | $146M |
| Operating Cash Flow | $2M | $2M | $1M | $3M | $968M |
| — Investing Activities — | |||||
| Capital Expenditures | -$357K | -$258K | -$304K | -$379K | -$268M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$4M | -$5M | -$10.4B | -$3.9B |
| Investment Sales | $458K | $0 | $5M | $4M | $3M |
| Other Investing | $0 | $0 | $0 | $10.4B | $2.7B |
| Investing Cash Flow | $101K | -$4M | -$311K | -$7M | -$1.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $97M |
| Financing Cash Flow | $0 | $0 | $0 | $0 | $97M |
| Net Change in Cash | $2M | -$3M | $1M | -$4M | -$426M |
| Cash End of Period | $12M | $10M | $11M | $7M | $6.2B |
| Free Cash Flow | $2M | $1M | $1M | $2M | $700M |