Opus Genetics Inc (IRD) Cashflow

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

-57.35%-8.99M

-263.54%-7.44M

-70.83%-5.13M

-837.31%-7.29M

-56.77%-5.72M

-84.20%4.55M

33.24%-3.00M

125.96%989.00K

40.91%-3.65M

609.94%28.79M

-25.50%-4.50M

11.99%-3.81M

-6.16%-6.17M

-112.50%-5.65M

-217.33%-3.58M

-141.90%-4.33M

-375.83%-5.81M

-55.15%-2.66M

52.50%-1.13M

0.96%-1.79M

72.11%-1.22M

62.93%-1.71M

42.93%-2.38M

59.43%-1.81M

21.76%-4.38M

-24.70%-4.62M

-20.88%-4.17M

-8.63%-4.45M

-34.29%-5.60M

-148.09%-3.70M

-10.44%-3.45M

19.03%-4.10M

-17.44%-4.17M

66.12%-1.49M

30.67%-3.12M

-14.99%-5.06M

12.11%-3.55M

-51.37%-4.41M

-73.06%-4.50M

-49.19%-4.40M

-56.75%-4.04M

-29.48%-2.91M

-54.79%-2.60M

-17.87%-2.95M

-66.07%-2.58M

-109.50%-2.25M

-1.88%-1.68M

-26.46%-2.50M

19.04%-1.55M

---1.07M

---1.65M

---1.98M

---1.92M

Nettoergebnis aus fortgeführten Aktivitäten

-15.31%-8.19M

-632.74%-35.13M

-235.34%-7.53M

-56.52%-7.76M

-22.71%-7.11M

-114.13%-4.79M

222.73%5.56M

-0.69%-4.96M

12.19%-5.79M

637.64%33.94M

-7.12%-4.53M

30.96%-4.93M

83.10%-6.59M

68.62%-6.31M

-201.39%-4.23M

-184.17%-7.14M

-6548.94%-39.01M

-976.48%-20.12M

28.36%-1.40M

-1.90%-2.51M

74.96%-586.77K

40.03%-1.87M

63.30%-1.96M

35.80%-2.46M

-12.92%-2.34M

13.25%-3.12M

-414.30%-5.34M

-505.28%-3.84M

90.40%-2.07M

-583.65%-3.59M

63.79%-1.04M

153.63%947.06K

-420.87%-21.61M

81.58%-525.48K

28.80%-2.87M

45.40%-1.77M

2.87%-4.15M

-29.05%-2.85M

-111.32%-4.03M

-1763.12%-3.23M

70.74%-4.27M

18.74%-2.21M

11.00%-1.91M

106.26%194.46K

-854.22%-14.60M

-4808.79%-2.72M

28.38%-2.14M

-198.23%-3.11M

28.49%-1.53M

---55.40K

---2.99M

---1.04M

---2.14M

Betriebsergebnisse und -verluste

--13.00K

233.33%10.00K

-100.00%0.00

200.00%3.00K

0.00%1.00K

--1.00K

-88.31%1.00K

-89.13%1.00K

-89.20%1.00K

----

-8.82%8.55K

-12.72%9.20K

-19.75%9.26K

-13.40%9.53K

-6.32%9.38K

-16.24%10.54K

-21.01%11.53K

-3.41%11.01K

-9.05%10.02K

14.20%12.59K

63.55%14.60K

29.59%11.39K

21.42%11.01K

23.97%11.02K

44.90%8.93K

16.37%8.79K

24.26%9.07K

37.26%8.89K

-0.06%6.16K

27.92%7.56K

94.95%7.30K

-32.73%6.48K

-31.83%6.17K

-33.90%5.91K

-61.18%3.74K

4.28%9.63K

-2.92%9.04K

-12.58%8.94K

-10.04%9.64K

-13.86%9.23K

-13.11%9.32K

--10.22K

--10.72K

Andere nicht monetäre Posten

--1.37M

--28.00M

----

--0.00

----

-100.00%0.00

--0.00

--1.61M

100.00%0.00

63814.10%13.66M

100.00%0.00

73.71%-4.86K

-269.15%-21.44K

-427.80%-30.75K

-1341.56%-37.52K

94.81%-18.50K

52.19%-5.81K

-41.37%9.38K

126.99%3.02K

-5049.75%-356.52K

50.73%-12.15K

147.09%16.00K

-1604.70%-11.20K

-118.41%-6.92K

-62.13%-24.66K

-77.68%6.47K

104.54%744.00

-4.88%37.59K

-14.56%-15.21K

228.25%29.01K

84.82%-16.38K

-86.53%39.52K

93.70%-13.28K

6859.06%8.84K

-6.05%-107.94K

279.31%293.36K

-166.93%-210.82K

100.52%127.00

-384.75%-101.78K

-679.18%-163.60K

---78.98K

---24.31K

---21.00K

Veränderung des Umlaufvermögens

-174.43%-294.00K

-83.70%1.41M

115.53%1.62M

-107.36%-333.00K

-69.92%395.00K

253.76%8.65M

-2043.21%-10.42M

582.81%4.53M

1350.48%1.31M

-4909.40%-5.63M

-391.02%-486.00K

-9.18%663.00K

90.64%-105.00K

-89.70%117.00K

-46.01%167.00K

53.67%730.00K

-45.01%-1.12M

556.18%1.14M

226.15%309.30K

-51.75%475.04K

-12.57%-773.77K

276.49%173.04K

-252.45%-245.19K

396.85%984.55K

-515.75%-687.36K

-111.29%-98.05K

-64.79%160.83K

235.73%198.16K

78.68%-111.63K

199.06%868.21K

146.78%456.81K

90.52%-145.99K

-158.26%-523.62K

189.93%290.31K

243.20%185.11K

-1303.24%-1.54M

2872.37%898.73K

-143.95%-322.83K

-139.24%-129.27K

-73.65%127.96K

111.05%30.24K

268.27%734.59K

528.86%329.45K

186.17%485.52K

-310.73%-273.56K

1989.11%199.47K

-45.67%52.39K

-220.69%-563.45K

208.66%129.82K

--9.55K

--96.42K

---175.70K

---119.47K

-Änderung der Forderungen

229.55%1.02M

-127.16%-2.45M

88.17%-1.02M

-68.42%812.00K

-74.06%-785.00K

285.77%9.01M

---8.61M

--2.57M

---451.00K

---4.85M

----

--0.00

-Änderung bei den Vorauszahlungen

-87.64%-865.00K

94.15%-36.00K

176.21%685.00K

25.28%446.00K

-226.30%-461.00K

27.48%-615.00K

83.70%248.00K

0.28%356.00K

66.67%365.00K

-12.47%-848.00K

-65.91%135.00K

-24.79%355.00K

237.74%219.00K

3.28%-754.00K

62.28%396.00K

189.58%472.00K

-201.63%-159.00K

-383.47%-779.57K

-21.49%244.02K

-931.94%-526.90K

113.24%156.45K

239.31%275.01K

47.39%310.82K

62.04%-51.06K

0.12%73.37K

400.89%81.05K

370.49%210.88K

42.64%-134.51K

120.55%73.28K

-113.92%-26.94K

-140.18%-77.96K

-368.83%-234.52K

-229.32%-356.61K

-23.79%193.54K

197.74%194.03K

82.83%-50.02K

206.04%275.76K

30311.86%253.94K

-238.06%-198.52K

-65.68%-291.31K

-19.12%-260.04K

-94.77%835.00

284.86%143.79K

15.20%-175.83K

-4077.84%-218.30K

-45.40%15.95K

-167.13%-77.79K

-344.45%-207.35K

-88.05%5.49K

--29.22K

--115.88K

---46.65K

--45.92K

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

----

-887.97%-992.75K

112.21%67.73K

393.04%953.75K

96.83%-28.72K

43.89%-100.48K

-1008.00%-554.52K

-197.83%-325.47K

-390.17%-906.35K

-120.01%-179.10K

-109.36%-50.05K

275.81%332.67K

-10.71%-184.91K

824.97%895.15K

6093.15%534.77K

105.94%88.52K

-126.81%-167.01K

116.78%96.78K

-112.88%-8.92K

-455.29%-1.49M

114.61%622.97K

-178.60%-576.76K

-62.70%69.25K

-36.60%419.27K

625.31%290.28K

299.83%733.75K

42.62%185.66K

285.72%661.35K

-144.44%-55.26K

1032.97%183.52K

768.94%130.18K

-175.95%-356.10K

175.17%124.33K

---19.67K

---19.46K

---129.04K

---165.39K

-Änderung bei anderen kurzfristigen Vermögenswerten

----

-200.00%-50.00K

----

--850.00K

--0.00

-96.30%50.00K

-700.00%-900.00K

--0.00

--1.35M

--150.00K

----

-Änderung bei anderen kurzfristigen Verbindlichkeiten

----

---383.00K

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-57.35%-8.99M

-263.54%-7.44M

-70.83%-5.13M

-837.31%-7.29M

-56.77%-5.72M

-84.20%4.55M

33.24%-3.00M

125.96%989.00K

40.91%-3.65M

609.94%28.79M

-25.50%-4.50M

11.99%-3.81M

-6.16%-6.17M

-112.50%-5.65M

-217.33%-3.58M

-141.90%-4.33M

-375.83%-5.81M

-55.15%-2.66M

52.50%-1.13M

0.96%-1.79M

72.11%-1.22M

62.93%-1.71M

42.93%-2.38M

59.43%-1.81M

21.76%-4.38M

-24.70%-4.62M

-20.88%-4.17M

-8.63%-4.45M

-34.29%-5.60M

-148.09%-3.70M

-10.44%-3.45M

19.03%-4.10M

-17.44%-4.17M

66.12%-1.49M

30.67%-3.12M

-14.99%-5.06M

12.11%-3.55M

-51.37%-4.41M

-73.06%-4.50M

-49.19%-4.40M

-56.75%-4.04M

-29.48%-2.91M

-54.79%-2.60M

-17.87%-2.95M

-66.07%-2.58M

-109.50%-2.25M

-1.88%-1.68M

-26.46%-2.50M

19.04%-1.55M

---1.07M

---1.65M

---1.98M

---1.92M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

537.41%6.20K

204.80%7.68K

-100.00%0.00

932.99%35.73K

-93.02%973.00

-36.44%2.52K

13249.63%53.80K

359.97%3.46K

378.39%13.95K

-13.73%3.96K

-95.89%403.00

-98.13%752.00

-34.54%2.92K

-42.08%4.60K

-11.64%9.80K

151.64%40.11K

-57.36%4.45K

110.42%7.93K

200.68%11.10K

-64.46%15.94K

944.30%10.44K

519.21%3.77K

--3.69K

--44.85K

--1.00K

--609.00

--0.00

Investitionsausgaben

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

537.41%6.20K

423.06%13.18K

-100.00%0.00

932.99%35.73K

-93.02%973.00

-36.44%2.52K

13249.63%53.80K

359.97%3.46K

378.39%13.95K

-13.73%3.96K

-95.89%403.00

-98.13%752.00

-34.54%2.92K

-42.08%4.60K

-11.64%9.80K

151.64%40.11K

-57.36%4.45K

110.42%7.93K

200.68%11.10K

-64.46%15.94K

944.30%10.44K

519.21%3.77K

--3.69K

--44.85K

--1.00K

--609.00

--0.00

Netto-Cashflow aus der Veräußerung von Anlagevermögen

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

537.41%6.20K

204.80%7.68K

-100.00%0.00

932.99%35.73K

-93.02%973.00

-36.44%2.52K

13249.63%53.80K

359.97%3.46K

378.39%13.95K

-13.73%3.96K

-95.89%403.00

-98.13%752.00

-34.54%2.92K

-42.08%4.60K

-11.64%9.80K

151.64%40.11K

-57.36%4.45K

110.42%7.93K

200.68%11.10K

-64.46%15.94K

944.30%10.44K

519.21%3.77K

--3.69K

--44.85K

--1.00K

--609.00

--0.00

Netto-Cashflow aus Geschäftstransaktionen

----

--1.21M

----

--539.00K

----

Netto-Cashflow aus Anlageprodukten

----

-200.00%-3.00M

-100.00%0.00

150.95%3.00M

50.00%3.00M

-18.92%3.00M

-7.69%3.00M

-296.25%-5.89M

166.47%2.00M

23.34%3.70M

132.49%3.25M

319.99%3.00M

-164.29%-3.01M

257.43%3.00M

-503.35%-10.00M

193.77%714.30K

209.67%4.68M

-127.22%-1.91M

-6.06%2.48M

-117.95%-761.76K

-88.83%-4.27M

134.05%7.00M

--2.64M

--4.24M

---2.26M

---20.56M

----

--0.00

----

-100.00%0.00

--0.00

--1.85M

--0.00

Netto-Cashflow aus anderen Investitionstätigkeiten

----

--0.00

----

--0.00

----

-100.00%0.00

-88.02%37.50K

-31.90%40.66K

-78.01%85.37K

-75.78%32.60K

135.79%313.05K

-89.08%59.70K

-24.12%388.30K

-13.78%134.62K

---874.63K

--546.72K

--511.74K

--156.13K

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

--0.00

--1.21M

--0.00

100.00%0.00

--0.00

95.94%-100.00K

--0.00

-100.00%0.00

-182.03%-2.46M

-100.00%0.00

150.89%3.00M

50.00%3.00M

-18.13%3.00M

-7.86%2.99M

-296.67%-5.90M

165.30%2.00M

22.29%3.66M

132.44%3.25M

321.98%3.00M

-165.45%-3.06M

257.18%3.00M

-504.38%-10.02M

192.69%710.34K

209.41%4.68M

-127.39%-1.91M

-6.01%2.48M

-118.09%-766.36K

-91.50%-4.28M

133.90%6.96M

3417.30%2.64M

14594.37%4.24M

-822.01%-2.23M

-138357.31%-20.53M

-80.65%74.93K

-78.49%28.83K

135.37%309.36K

-97.28%14.85K

-83.60%387.30K

-14.17%134.01K

---874.63K

--546.72K

--2.36M

--156.13K

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

761.32%20.46M

-102.30%-83.00K

-93.43%353.00K

--1.54M

--2.38M

30125.00%3.60M

304.82%5.38M

-100.00%0.00

-100.15%-12.00K

-17.00%1.33M

-91.16%1.59M

8720.00%882.00K

-61.98%8.03M

--1.60M

--17.96M

--10.00K

--21.12M

--0.00

-100.00%0.00

--0.00

--7.65M

-8.98%6.77M

100.00%0.00

-100.00%0.00

--7.44M

-102.05%-113.73K

--12.42M

-48.34%2.37M

-100.00%0.00

24724.35%5.54M

-100.00%0.00

549.17%4.58M

--6.43M

--22.32K

11.14%1.01M

-97.05%705.54K

-100.00%0.00

3294.69%907.71K

--23.93M

-28.53%5.76M

--6.56M

--26.74K

--0.00

--8.05M

--0.00

Netto-Cashflow aus Schuldenemission/Rückzahlung

----

--0.00

100.00%0.00

-100.00%0.00

--0.00

---215.00K

---323.00K

-70.60%646.00K

--0.00

--2.20M

----

--0.00

----

--0.00

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

160.69%6.35M

-100.99%-37.00K

-91.68%456.00K

--1.56M

--2.44M

--3.75M

302.50%5.48M

-100.00%0.00

-21.68%1.36M

-90.26%1.86M

--1.21M

--22.68M

--1.74M

--19.07M

----

--0.00

-100.00%0.00

--0.00

--7.65M

-7.63%6.87M

--0.00

----

--7.44M

----

--9.36M

-100.00%0.00

--5.54M

-100.00%0.00

--4.58M

--6.43M

--0.00

--1.01M

-100.00%0.00

--0.00

--18.63M

-31.71%4.87M

--5.17M

--0.00

--7.13M

--0.00

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

--5.00K

----

--30.00K

--0.00

-100.00%0.00

--0.00

170.00%27.00K

-98.28%1.00K

--76.00K

--0.00

--10.00K

--58.00K

----

--0.00

----

--0.00

--77.50K

----

--0.00

----

-100.00%0.00

--0.00

-98.37%3.08K

907.92%705.54K

--0.00

-100.00%0.00

--188.96K

--70.00K

--0.00

--90.00K

--0.00

Erlöse aus der Ausgabe von Optionsscheinen

--15.52M

----

---506.00K

----

--0.00

-100.00%0.00

--0.00

--2.99M

--2.37M

--0.00

----

--0.00

--22.32K

-100.00%0.00

2588.02%718.75K

--5.23M

--888.56K

--1.29M

--26.74K

--0.00

Netto-Cashflow aus anderen Finanzierungsaktivitäten

-2216.39%-1.41M

73.26%-46.00K

2.83%-103.00K

---22.00K

---61.00K

-1333.33%-172.00K

-211.76%-106.00K

100.00%0.00

99.92%-12.00K

84.19%-34.00K

95.01%-55.00K

---30.00K

-178.99%-15.30M

---215.00K

---1.10M

----

--19.37M

----

---100.00K

----

---113.73K

----

--0.00

-100.00%0.00

----

--0.00

--926.00K

--0.00

----

--0.00

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

761.32%20.46M

-102.30%-83.00K

-93.43%353.00K

--1.54M

--2.38M

30125.00%3.60M

304.82%5.38M

-100.00%0.00

-100.15%-12.00K

-17.00%1.33M

-91.16%1.59M

8720.00%882.00K

-61.98%8.03M

--1.60M

--17.96M

--10.00K

--21.12M

--0.00

-100.00%0.00

--0.00

--7.65M

-8.98%6.77M

100.00%0.00

-100.00%0.00

--7.44M

-102.05%-113.73K

--12.42M

-48.34%2.37M

-100.00%0.00

24724.35%5.54M

-100.00%0.00

549.17%4.58M

--6.43M

--22.32K

11.14%1.01M

-97.05%705.54K

-100.00%0.00

3294.69%907.71K

--23.93M

-28.53%5.76M

--6.56M

--26.74K

--0.00

--8.05M

--0.00

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-39.96%30.32M

-13.50%36.63M

3.58%41.41M

20.96%47.16M

18.45%50.50M

205.67%42.35M

134.81%39.98M

102.58%38.99M

73.78%42.63M

-37.73%13.86M

-29.75%17.02M

81.62%19.25M

49.61%24.53M

5505.04%22.25M

163.16%24.23M

-3.65%10.60M

77.87%16.40M

-95.00%396.96K

25.98%9.21M

79.63%11.00M

5.43%9.22M

72.75%7.93M

43.50%7.31M

-2.79%6.12M

-1.74%8.74M

-44.18%4.59M

-42.05%5.09M

-39.94%6.30M

-23.14%8.90M

-1.98%8.23M

11.58%8.79M

0.22%10.49M

13.52%11.58M

-32.59%8.39M

-20.99%7.88M

-2.48%10.46M

3.80%10.20M

-16.84%12.45M

-73.83%9.97M

-73.23%10.73M

-47.42%9.83M

0.68%14.97M

281.83%38.10M

232.03%40.07M

38.57%18.69M

101.50%14.87M

17.64%9.98M

48.98%12.07M

36.76%13.49M

--7.38M

--8.48M

--8.10M

--9.86M

Änderungen des Cashflows im aktuellen Zeitraum

443.44%11.47M

-177.43%-6.31M

-301.31%-4.78M

-681.60%-5.75M

8.39%-3.34M

-71.68%8.15M

174.86%2.37M

144.53%989.00K

31.05%-3.65M

1160.03%28.78M

-59.78%-3.17M

-116.29%-2.22M

8.86%-5.29M

-85.73%2.28M

-75.66%-1.98M

862.21%13.64M

-426.22%-5.80M

1142.93%16.00M

-281.57%-1.13M

-250.70%-1.79M

167.84%1.78M

-69.00%1.29M

223.78%622.05K

198.61%1.19M

-0.79%-2.62M

517.06%4.15M

10.95%-502.55K

28.99%-1.20M

-138.11%-2.60M

-78.88%672.97K

-209.74%-564.33K

34.42%-1.70M

-513.41%-1.09M

241.55%3.19M

-79.26%514.24K

-240.86%-2.59M

-70.74%264.21K

56.25%-2.25M

110.72%2.48M

61.47%-758.56K

-95.78%902.97K

-234.80%-5.15M

-572.90%-23.13M

5.80%-1.97M

1608.63%21.38M

-37.49%3.82M

543.49%4.89M

-647.22%-2.09M

19.48%-1.42M

--6.11M

---1.10M

--381.87K

---1.76M

Endbestand an Zahlungsmitteln

-11.38%41.79M

-39.96%30.32M

-13.50%36.63M

3.58%41.41M

20.96%47.16M

18.45%50.50M

205.67%42.35M

134.81%39.98M

102.58%38.99M

73.78%42.63M

-37.73%13.86M

-29.75%17.02M

81.62%19.25M

49.61%24.53M

175.39%22.25M

163.16%24.23M

-3.65%10.60M

77.87%16.40M

1.86%8.08M

25.98%9.21M

79.63%11.00M

5.43%9.22M

72.75%7.93M

43.50%7.31M

-2.79%6.12M

-1.74%8.74M

-44.18%4.59M

-42.05%5.09M

-39.94%6.30M

-23.14%8.90M

-1.98%8.23M

11.58%8.79M

0.22%10.49M

13.52%11.58M

-32.59%8.39M

-20.99%7.88M

-2.48%10.46M

3.80%10.20M

-16.84%12.45M

-73.83%9.97M

-73.23%10.73M

-47.42%9.83M

0.68%14.97M

281.83%38.10M

232.03%40.07M

38.57%18.69M

101.50%14.87M

17.64%9.98M

48.98%12.07M

--13.49M

--7.38M

--8.48M

--8.10M

Freier Cashflow

----

---7.44M

----

-141.90%-4.33M

----

-55.15%-2.66M

52.50%-1.13M

1.30%-1.79M

72.20%-1.22M

62.93%-1.71M

43.42%-2.38M

59.30%-1.81M

21.56%-4.39M

-22.92%-4.62M

-21.80%-4.20M

-8.29%-4.45M

-34.23%-5.60M

-151.63%-3.76M

-10.52%-3.45M

18.80%-4.11M

-17.40%-4.17M

66.19%-1.49M

31.27%-3.12M

-14.94%-5.07M

12.17%-3.55M

-51.14%-4.42M

-73.54%-4.54M

-48.82%-4.41M

-56.83%-4.05M

-29.76%-2.92M

-51.69%-2.62M

-18.24%-2.96M

-66.25%-2.58M

-109.84%-2.25M

-4.60%-1.73M

-26.51%-2.50M

19.01%-1.55M

---1.07M

---1.65M

---1.98M

---1.92M

Währungseinheit

USD

Prüfungsmeinungen

--

Opus Genetics Inc

1.099USD

Opus Genetics Inc

1.099

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement