Modular Medical Inc (MODD) Cashflow

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

-23.04%-4.31M

-3.30%-4.10M

-14.92%-3.77M

-10.63%-3.55M

-23.91%-3.50M

-49.18%-3.96M

-14.93%-3.28M

-19.86%-3.21M

9.70%-2.83M

-13.39%-2.66M

-10.51%-2.85M

-21.36%-2.68M

-134.00%-3.13M

-52.11%-2.34M

-69.51%-2.58M

-46.24%-2.20M

-1.53%-1.34M

-49.68%-1.54M

-67.81%-1.52M

-79.38%-1.51M

-88.00%-1.32M

-93.94%-1.03M

-166.87%-907.04K

-255.78%-840.42K

-184.62%-700.99K

-149.64%-530.84K

---339.88K

---236.22K

-159.78%-246.29K

---212.65K

---94.81K

--0.00

Nettoergebnis aus fortgeführten Aktivitäten

-15.09%-4.93M

8.83%-4.80M

-18.48%-4.96M

-10.70%-4.14M

-19.87%-4.28M

-56.89%-5.27M

-21.23%-4.18M

-6.81%-3.74M

21.93%-3.57M

30.63%-3.36M

21.26%-3.45M

27.64%-3.50M

-158.08%-4.57M

-158.82%-4.84M

-135.49%-4.38M

-157.99%-4.84M

7.56%-1.77M

-65.02%-1.87M

-62.15%-1.86M

-67.01%-1.87M

-90.44%-1.92M

-53.34%-1.13M

-111.04%-1.15M

-349.66%-1.12M

-455.15%-1.01M

-185.66%-739.21K

---543.77K

---249.57K

-126.34%-181.38K

-3347.99%-258.77K

-1137.09%-80.14K

-11.73%-7.50K

-12.82%-7.74K

-1.33%-11.18K

15.28%-6.48K

15.58%-6.72K

8.97%-6.86K

-40.39%-11.03K

-55.25%-7.65K

-52.96%-7.96K

-38.04%-7.53K

-8.99%-7.86K

-4.83%-4.92K

-14.18%-5.20K

-20.07%-5.46K

-3.13%-7.21K

-31.41%-4.70K

-15.61%-4.56K

-18.33%-4.54K

-13.95%-6.99K

---3.58K

---3.94K

---3.84K

---6.13K

Betriebsergebnisse und -verluste

127.97%326.00K

116.15%281.00K

173.68%260.00K

237.93%196.00K

139.20%143.00K

300.79%130.00K

197.08%95.00K

105.66%58.00K

60.61%59.78K

21.62%32.44K

10.46%31.98K

14.41%28.20K

28.36%37.22K

-10.21%26.67K

5.94%28.95K

-1.35%24.65K

150.19%29.00K

213.11%29.70K

257.70%27.33K

272.15%24.99K

98.85%11.59K

74.60%9.49K

321.87%7.64K

381.29%6.71K

428.47%5.83K

1086.24%5.43K

--1.81K

--1.40K

--1.10K

--458.00

----

--0.00

Andere nicht monetäre Posten

10.00%99.00K

25.00%115.00K

23.08%112.00K

9.09%96.00K

-51.59%90.00K

24.79%92.00K

25.12%91.00K

19.99%88.00K

-27.96%185.92K

-91.57%73.72K

-86.84%72.73K

-95.35%73.34K

158.17%258.09K

5022.10%874.39K

885.24%552.63K

7918.45%1.58M

--99.97K

--17.07K

--56.09K

---20.17K

-100.00%0.00

----

157.44%19.80K

-100.00%0.00

----

-216.34%-34.47K

--34.47K

---10.90K

----

--0.00

Veränderung des Umlaufvermögens

-61.06%-182.00K

-262.12%-107.00K

-250.64%-235.00K

-138.00%-238.00K

-7.69%-113.00K

246.59%66.00K

162.91%156.00K

-490.01%-100.00K

26.75%-104.94K

-112.02%-45.02K

-169.33%-247.96K

-104.54%-16.95K

-877.59%-143.26K

3138.36%374.45K

887.46%357.64K

2084.92%373.07K

-94.32%18.42K

86.64%-12.32K

-159.35%-45.42K

-78.82%17.07K

165.44%324.44K

-884.24%-92.25K

297.68%76.53K

574.66%80.64K

487.51%122.23K

5.05%11.76K

--19.24K

--11.95K

-735.77%-31.54K

49.19%11.20K

-158.26%-3.77K

11.73%7.50K

12.82%7.74K

1.33%11.18K

-15.28%6.48K

-15.58%6.72K

-8.97%6.86K

40.39%11.03K

55.25%7.65K

52.96%7.96K

38.04%7.53K

8.99%7.86K

4.83%4.92K

14.18%5.20K

20.07%5.46K

3.13%7.21K

31.41%4.70K

15.61%4.56K

18.33%4.54K

13.95%6.99K

--3.58K

--3.94K

--3.84K

--6.13K

-Änderung der Forderungen

----

--5.02K

-926.55%-21.52K

--16.50K

----

--0.00

--2.60K

----

-Änderung des Inventars

----

--0.00

-Änderung bei den Vorauszahlungen

-158.06%-80.00K

-33.33%-84.00K

--86.00K

---22.00K

-115.52%-31.00K

-26.93%-63.00K

----

-121.91%-14.38K

---49.63K

--47.84K

--1.80K

156.45%65.65K

----

152.90%25.60K

----

---48.39K

----

--0.00

-100.00%0.00

110.00%625.00

--1.88K

---6.25K

----

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

-160.00%-3.00K

-77.85%70.00K

-351.65%-229.00K

-373.91%-126.00K

136.91%5.00K

455.56%316.00K

134.99%91.00K

187.59%46.00K

98.44%-13.54K

-86.59%56.88K

-165.52%-260.09K

-96.03%15.99K

-2450.33%-869.03K

1426.41%424.30K

1270.57%396.96K

442.43%402.72K

-91.49%36.98K

149.74%27.80K

-143.97%-33.91K

-257.77%-117.61K

274.55%434.47K

-267.93%-55.88K

493.44%77.12K

4274.71%74.55K

757.32%116.00K

197.20%33.28K

--12.99K

--1.70K

---17.65K

--11.20K

----

-Änderung bei anderen kurzfristigen Vermögenswerten

----

-574.07%-105.00K

--145.00K

---40.00K

-40.08%15.58K

13.72%-15.58K

----

262.84%26.00K

-42.21%-18.05K

-155.28%-8.39K

-96.65%451.00

74.10%-15.96K

65.09%-12.70K

2681.80%15.18K

121.31%13.48K

-5177.18%-61.64K

---36.37K

94.26%-588.00

-40.57%6.09K

108.74%1.21K

100.00%0.00

---10.25K

--10.25K

---13.89K

---2.60K

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-23.04%-4.31M

-3.30%-4.10M

-14.92%-3.77M

-10.63%-3.55M

-23.91%-3.50M

-49.18%-3.96M

-14.93%-3.28M

-19.86%-3.21M

9.70%-2.83M

-13.39%-2.66M

-10.51%-2.85M

-21.36%-2.68M

-134.00%-3.13M

-52.11%-2.34M

-69.51%-2.58M

-46.24%-2.20M

-1.53%-1.34M

-49.68%-1.54M

-67.81%-1.52M

-79.38%-1.51M

-88.00%-1.32M

-93.94%-1.03M

-166.87%-907.04K

-255.78%-840.42K

-184.62%-700.99K

-149.64%-530.84K

---339.88K

---236.22K

-159.78%-246.29K

---212.65K

---94.81K

--0.00

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

96.27%948.00K

8.62%542.00K

-53.33%161.00K

125.74%842.00K

-54.63%483.00K

1.47%499.00K

6462.68%345.00K

390.68%373.00K

3228.70%1.06M

--491.79K

94.49%5.26K

278.65%76.02K

24888.28%31.98K

-100.00%0.00

-96.64%2.70K

55.22%20.08K

-99.94%128.00

-41.33%16.24K

236.54%80.37K

92.50%12.93K

817.75%202.51K

24.09%27.68K

-10.16%23.88K

8.90%6.72K

965.99%22.07K

115.86%22.30K

--26.58K

--6.17K

--2.07K

--10.33K

----

--0.00

Investitionsausgaben

96.27%948.00K

8.62%542.00K

-53.33%161.00K

125.74%842.00K

-54.63%483.00K

1.47%499.00K

6462.68%345.00K

390.68%373.00K

3228.70%1.06M

--491.79K

94.49%5.26K

278.65%76.02K

24888.28%31.98K

-100.00%0.00

-96.64%2.70K

55.22%20.08K

-99.94%128.00

-41.33%16.24K

236.54%80.37K

92.50%12.93K

817.75%202.51K

24.09%27.68K

-10.16%23.88K

8.90%6.72K

957.31%22.07K

115.86%22.30K

--26.58K

--6.17K

--2.09K

--10.33K

----

--0.00

Netto-Cashflow aus der Veräußerung von Anlagevermögen

96.27%948.00K

8.62%542.00K

-53.33%161.00K

125.74%842.00K

-54.63%483.00K

1.47%499.00K

6462.68%345.00K

390.68%373.00K

3228.70%1.06M

--491.79K

94.49%5.26K

278.65%76.02K

24888.28%31.98K

-100.00%0.00

-96.64%2.70K

55.22%20.08K

-99.94%128.00

-41.33%16.24K

236.54%80.37K

92.50%12.93K

817.75%202.51K

24.09%27.68K

-10.16%23.88K

8.90%6.72K

957.31%22.07K

115.86%22.30K

--26.58K

--6.17K

--2.09K

--10.33K

----

--0.00

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

----

100.00%0.00

--0.00

----

---17.00

--0.00

----

--0.00

Netto-Cashflow aus anderen Investitionstätigkeiten

----

---4.70M

--0.00

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-96.27%-948.00K

-8.62%-542.00K

53.33%-161.00K

-125.74%-842.00K

54.63%-483.00K

-1.47%-499.00K

-6462.68%-345.00K

-390.68%-373.00K

-3228.70%-1.06M

---491.79K

-94.49%-5.26K

-278.65%-76.02K

-24888.28%-31.98K

100.00%0.00

96.64%-2.70K

-55.22%-20.08K

99.94%-128.00

41.33%-16.24K

-236.54%-80.37K

-92.50%-12.93K

-817.75%-202.51K

-24.09%-27.68K

10.16%-23.88K

-8.90%-6.72K

99.53%-22.07K

99.53%-22.30K

---26.58K

---6.17K

---4.70M

---4.71M

--0.00

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

1.75%11.37M

4171.27%7.73M

--2.77M

-97.84%210.00K

--11.17M

--181.00K

--0.00

32.02%9.73M

-100.00%0.00

--0.00

78.20%7.37M

444.57%12.04M

162.27%1.75M

100.00%0.00

168.72%4.14M

139.18%2.21M

--667.25K

---52.17K

--1.54M

564.98%923.99K

----

100.00%0.00

-97.06%138.95K

-14.15%4.00M

--516.00

---516.00

222.54%4.73M

--4.66M

--1.47M

--0.00

Netto-Cashflow aus Schuldenemission/Rückzahlung

----

100.00%0.00

-100.00%0.00

--0.00

-100.00%0.00

-167.87%-1.50M

--1.50M

--0.00

1021.86%4.14M

--2.21M

--0.00

--368.78K

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

0.13%11.37M

--5.42M

--1.92M

----

--11.35M

--0.00

32.02%9.73M

--0.00

-100.00%0.00

--0.00

--7.37M

--0.00

-62.53%250.00K

100.00%0.00

-100.00%0.00

--667.25K

---52.17K

--1.17M

564.98%923.99K

----

-97.06%138.95K

-14.14%4.00M

----

1994.66%4.73M

--4.66M

--225.90K

----

--0.00

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

--0.00

--2.11M

----

Erlöse aus der Ausgabe von Optionsscheinen

100.00%0.00

8.29%196.00K

--845.00K

--210.00K

---181.00K

--181.00K

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

----

---1.00

----

--0.00

----

100.00%0.00

-100.00%0.00

---516.00

--516.00

---516.00

100.39%516.00

--0.00

---131.09K

--0.00

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

1.75%11.37M

4171.27%7.73M

--2.77M

-97.84%210.00K

--11.17M

--181.00K

--0.00

32.02%9.73M

-100.00%0.00

--0.00

78.20%7.37M

444.57%12.04M

162.27%1.75M

100.00%0.00

168.72%4.14M

139.18%2.21M

--667.25K

---52.17K

--1.54M

564.98%923.99K

----

100.00%0.00

-97.06%138.95K

-14.15%4.00M

--516.00

---516.00

222.54%4.73M

--4.66M

--1.47M

--0.00

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

241.28%6.99M

-38.50%3.89M

-49.24%5.05M

143.01%9.23M

-73.38%2.05M

-41.61%6.33M

-27.34%9.95M

-58.14%3.80M

3668.27%7.69M

1258.20%10.84M

305.12%13.70M

518.09%9.08M

-65.79%204.10K

-46.31%798.16K

7.63%3.38M

-52.97%1.47M

-83.96%596.54K

-68.87%1.49M

-44.95%3.14M

-52.36%3.12M

-47.90%3.72M

29.50%4.78M

40.77%5.71M

52.53%6.55M

58.27%7.14M

-22.65%3.69M

--4.05M

--4.30M

--4.51M

--4.77M

--0.00

Änderungen des Cashflows im aktuellen Zeitraum

-14.98%6.11M

172.22%3.09M

68.00%-1.16M

-167.93%-4.18M

284.63%7.18M

-35.98%-4.28M

-26.80%-3.62M

33.16%6.15M

-143.86%-3.89M

-430.19%-3.15M

-10.60%-2.86M

141.61%4.62M

917.55%8.87M

33.25%-594.06K

-56.09%-2.58M

9909.96%1.91M

246.21%871.92K

15.81%-890.03K

-77.74%-1.65M

102.26%19.11K

-2.10%-596.36K

-130.64%-1.06M

-154.39%-930.92K

-248.75%-847.14K

-173.75%-584.11K

1440.09%3.45M

---365.95K

---242.91K

-115.55%-213.38K

---257.45K

--1.37M

--0.00

Endbestand an Zahlungsmitteln

41.84%13.10M

241.28%6.99M

-38.50%3.89M

-49.24%5.05M

142.99%9.23M

-73.38%2.05M

-41.61%6.33M

-27.34%9.95M

-58.14%3.80M

3668.27%7.69M

1258.20%10.84M

305.12%13.70M

518.09%9.08M

-65.79%204.10K

-46.31%798.16K

7.63%3.38M

-52.97%1.47M

-83.96%596.54K

-68.87%1.49M

-44.95%3.14M

-52.36%3.12M

-47.90%3.72M

29.50%4.78M

40.77%5.71M

52.53%6.55M

58.27%7.14M

--3.69M

--4.05M

213.08%4.30M

--4.51M

--1.37M

--0.00

Freier Cashflow

-31.91%-5.26M

-3.90%-4.64M

-8.42%-3.93M

-22.63%-4.39M

-2.42%-3.99M

-41.73%-4.46M

-26.80%-3.62M

-30.10%-3.58M

-23.05%-3.89M

-34.37%-3.15M

-10.60%-2.86M

-23.69%-2.75M

-136.36%-3.16M

-50.52%-2.34M

-61.17%-2.58M

-46.32%-2.22M

11.99%-1.34M

-47.30%-1.56M

-72.14%-1.60M

-79.48%-1.52M

-110.27%-1.52M

-91.13%-1.06M

-154.03%-930.92K

-249.50%-847.14K

-191.11%-723.06K

-148.07%-553.14K

---366.46K

---242.39K

-161.98%-248.38K

---222.98K

---94.81K

--0.00

Währungseinheit

USD

Prüfungsmeinungen

--

Modular Medical Inc

0.739USD

Modular Medical Inc

0.739

Übersicht

Unternehmen

Finanzen

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Einkommensauszug

Bilanz

Cashflow-Statement