CreditRiskMonitor.com, Inc.
CRMZ · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,675 | $1,695 | $1,360 | $3,364 |
| Dep. & Amort. | $402 | $384 | $382 | $296 |
| Deferred Tax | $131 | $18 | -$75 | $74 |
| Stock-Based Comp. | $99 | $103 | $80 | $64 |
| Change in WC | $889 | -$596 | $6 | -$285 |
| Other Non-Cash | -$324 | -$154 | -$9 | -$1,535 |
| Operating Cash Flow | $2,872 | $1,449 | $1,744 | $1,977 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$379 | -$304 | -$258 | -$357 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$10,395,658 | -$5,017 | -$4,001 | $0 |
| Inv. Sales/Matur. | $3,572 | $5,010 | $0 | $458 |
| Other Inv. Act. | $10,385,262 | $0 | $0 | $0 |
| Investing Cash Flow | -$7,202 | -$311 | -$4,259 | $101 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4,330 | $1,138 | -$2,515 | $2,079 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,005 | $9,867 | $12,382 | $10,303 |
| End Cash | $6,674 | $11,005 | $9,867 | $12,382 |
| Free Cash Flow | $2,493 | $1,145 | $1,487 | $1,621 |