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NeuroOne Medical Technologies Corp

NMTC

Zur Watchlist hinzufügen

3.000USD

-0.040-1.32%

Handelsschluss 07/01, 16:00（ET）Kurse um 15 Minuten verzögert

26.11MMarktkapitalisierung

VerlustKGV TTM

NeuroOne Medical Technologies Corp

3.000

-0.040-1.32%

Berichte Einkommensauszug Bilanz Cashflow-Statement

Übersicht

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Diskussionen

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Unternehmen

Berichte Einkommensauszug Bilanz Cashflow-Statement

Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von NeuroOne Medical Technologies Corp zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

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FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

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FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

-2001.23%-1.33M

-3662.99%-3.12M

42.79%-1.53M

38.00%-1.46M

97.09%-63.23K

97.83%-82.80K

8.13%-2.67M

19.72%-2.36M

38.75%-2.18M

-9.08%-3.81M

-385.20%-2.90M

-11.52%-2.94M

-10.24%-3.55M

-30.35%-3.49M

150.16%1.02M

-15.17%-2.64M

-35.37%-3.22M

-40.69%-2.68M

-844.24%-2.03M

-87.21%-2.29M

-90.35%-2.38M

-55.47%-1.90M

123.86%272.67K

27.07%-1.22M

33.38%-1.25M

-75.06%-1.22M

-22.32%-1.14M

-138.31%-1.68M

-217.38%-1.88M

---699.68K

-56.14%-934.35K

53.03%-703.59K

-5.16%-591.27K

-8064.88%-598.40K

-18347.22%-1.50M

-22525.63%-562.25K

---350.92K

-182.25%-7.33K

222.85%8.21K

-140.79%-2.48K

100.00%0.00

198.69%8.91K

61.37%-6.68K

-673.33%-1.03K

-78264.00%-19.59K

-249.55%-9.03K

-265.73%-17.30K

101.22%180.00

99.16%-25.00

-88.95%-2.58K

-3.71%-4.73K

-547.20%-14.79K

45.91%-2.98K

---1.37K

---4.56K

---2.29K

---5.52K

Nettoergebnis aus fortgeführten Aktivitäten

8.14%-2.09M

-180.54%-1.44M

51.67%-1.62M

45.77%-1.50M

20.47%-2.27M

153.37%1.79M

-6.87%-3.35M

20.22%-2.77M

18.95%-2.86M

-93.04%-3.34M

-128.12%-3.14M

-25.69%-3.47M

-15.20%-3.52M

38.28%-1.73M

48.00%-1.37M

6.50%-2.76M

-27.74%-3.06M

-43.28%-2.81M

-366.67%-2.64M

58.38%-2.95M

-77.90%-2.39M

57.74%-1.96M

58.15%-566.39K

-280.64%-7.09M

39.16%-1.35M

-242.77%-4.64M

46.19%-1.35M

-47.74%-1.86M

-63.03%-2.21M

---1.35M

-54.74%-2.52M

63.11%-1.26M

-4.82%-1.36M

-19233.39%-1.63M

-20266.51%-3.42M

-5140.60%-1.29M

-8043.49%-729.58K

55.91%-8.41K

268.39%16.95K

-11.53%-24.70K

22.65%-8.96K

-93.06%-19.07K

-64.48%-10.07K

-38.24%-22.14K

-173.96%-11.58K

-230.00%-9.88K

-19.27%-6.12K

16.23%-16.02K

-27.81%-4.23K

-110.04%-2.99K

-11.30%-5.13K

-713.36%-19.12K

40.65%-3.31K

---1.43K

---4.61K

---2.35K

---5.57K

Betriebsergebnisse und -verluste

-8.54%60.03K

0.61%65.52K

0.31%64.32K

5.53%66.59K

7.77%65.63K

11.03%65.13K

2.59%64.13K

10.80%63.11K

38.69%60.90K

63.44%58.66K

87.03%62.51K

80.78%56.96K

53.90%43.91K

42.64%35.89K

49.45%33.42K

54.78%31.51K

47.87%28.53K

34.29%25.16K

62.44%22.36K

58.07%20.36K

74.34%19.29K

89.29%18.74K

25.82%13.77K

114.44%12.88K

108.38%11.07K

86.37%9.90K

71.29%10.94K

21.29%6.00K

7.25%5.31K

--5.31K

49.78%6.39K

-62.96%4.95K

20.87%4.95K

--4.26K

129.57%13.37K

--4.10K

--5.01K

----

--5.82K

----

Andere nicht monetäre Posten

6.72%29.48K

-91.78%28.94K

-87.92%30.93K

58.64%44.86K

-6.29%27.62K

1120.59%352.27K

805.40%255.91K

22.34%28.28K

328.65%29.47K

380.46%28.86K

-76.58%28.27K

-14.76%23.11K

-74.22%6.88K

-77.10%6.01K

376.44%120.66K

139.25%27.11K

105.88%26.67K

75.76%26.23K

-94.63%25.33K

-101.26%-69.08K

140.84%12.95K

-99.47%14.93K

--471.91K

51656.42%5.50M

-104.59%-31.72K

919.25%2.82M

-100.00%0.00

-92.57%10.62K

236.68%690.79K

--276.98K

45.13%1.39M

-86.45%142.89K

-52.81%205.18K

--959.75K

35141533.33%1.05M

10928.69%434.77K

64870.67%194.31K

----

-99.92%3.00

-119.52%-4.02K

-116.40%-300.00

---9.35K

--3.87K

-654.24%-1.83K

--1.83K

--0.00

-91.75%330.00

----

--0.00

--4.00K

--0.00

Veränderung des Umlaufvermögens

-85.98%317.05K

1.83%-1.91M

-122.20%-675.01K

-210.96%-71.12K

871.83%2.26M

-125.93%-1.94M

-87.68%-303.79K

-115.04%-22.87K

173.38%232.69K

59.05%-860.65K

-108.17%-161.87K

179.58%152.04K

29.75%-317.12K

-1566.20%-2.10M

784.87%1.98M

-13.77%-191.07K

-31.02%-451.44K

43.75%-126.13K

989.86%224.01K

-546.93%-167.94K

17.12%-344.56K

-2558.18%-224.24K

-84.09%20.55K

49.99%-25.96K

3.55%-415.72K

-103.35%-8.44K

185.05%129.18K

-115.08%-51.91K

-274.63%-431.02K

--251.87K

-188.76%-151.88K

-48.48%344.16K

-17.52%246.82K

2387.15%171.12K

111043.59%667.97K

2604.68%299.25K

3345.37%161.45K

166.05%6.88K

224.69%601.00

1145.75%11.06K

147.64%4.69K

204.95%2.59K

95.69%-482.00

-106.67%-1.06K

-334.05%-9.84K

106.83%848.00

-2887.78%-11.18K

4752.91%15.87K

1201.24%4.20K

606.90%410.00

718.37%401.00

403.08%327.00

487.27%323.00

--58.00

--49.00

--65.00

--55.00

-Änderung der Forderungen

-88.52%235.35K

36.27%-1.40M

-640.71%-1.26M

119.71%318.78K

16849.45%2.05M

-303.44%-2.19M

--233.91K

-32.19%145.09K

89.68%-12.24K

-775.29%-543.40K

100.00%0.00

484.82%213.95K

-892.25%-118.63K

-361.86%-62.08K

-303.36%-33.24K

191.24%36.58K

-116.73%-11.96K

133.17%23.71K

---8.24K

---40.10K

--71.47K

---71.47K

----

-Änderung des Inventars

-308.29%-200.49K

-20.39%560.66K

60.60%-331.60K

85.35%-70.59K

-67.59%96.25K

496.71%704.29K

-300.52%-841.72K

-40.77%-481.76K

209.69%296.98K

159.31%118.03K

16.02%-210.16K

-47.27%-342.22K

-3854.20%-270.75K

-52.12%-199.02K

-442.79%-250.25K

-345.33%-232.38K

-47.80%7.21K

-846.93%-130.83K

---46.10K

---52.18K

--13.82K

---13.82K

----

-Änderung bei den Vorauszahlungen

-866.40%-129.19K

-160.45%-13.15K

104.35%91.99K

-117.29%-25.30K

90.96%-13.37K

475.71%21.76K

186.37%45.02K

-8.03%146.30K

0.80%-147.81K

-94.96%3.78K

-66719.23%-52.12K

758.57%159.08K

16.12%-149.00K

449.11%74.95K

-100.21%-78.00

122.27%18.53K

-496.18%-177.64K

288.18%13.65K

197.02%37.30K

-7398.68%-83.20K

-84.63%44.84K

97.82%-7.25K

-453.43%-38.45K

-95.94%1.14K

710.91%291.77K

-1138.44%-332.07K

328.58%10.88K

330.09%28.07K

---47.76K

---26.81K

---4.76K

-86.02%6.53K

100.00%0.00

--0.00

--46.68K

---7.15K

--53.82K

----

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

----

19.49%141.35K

66.12%-27.10K

-84.60%-707.49K

16.13%323.64K

120.24%118.30K

-113.68%-79.98K

---383.26K

--278.69K

---584.46K

--584.46K

----

176278.30%414.02K

----

---235.00

----

-Änderung bei anderen kurzfristigen Verbindlichkeiten

----

100.00%0.00

----

--1.46M

---1.46M

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-2001.23%-1.33M

-3662.99%-3.12M

42.79%-1.53M

38.00%-1.46M

97.09%-63.23K

97.83%-82.80K

8.13%-2.67M

19.72%-2.36M

38.75%-2.18M

-9.08%-3.81M

-385.20%-2.90M

-11.52%-2.94M

-10.24%-3.55M

-30.35%-3.49M

150.16%1.02M

-15.17%-2.64M

-35.37%-3.22M

-40.69%-2.68M

-844.24%-2.03M

-87.21%-2.29M

-90.35%-2.38M

-55.47%-1.90M

123.86%272.67K

27.07%-1.22M

33.38%-1.25M

-75.06%-1.22M

-22.32%-1.14M

-138.31%-1.68M

-217.38%-1.88M

---699.68K

-56.14%-934.35K

53.03%-703.59K

-5.16%-591.27K

-8064.88%-598.40K

-18347.22%-1.50M

-22525.63%-562.25K

---350.92K

-182.25%-7.33K

222.85%8.21K

-140.79%-2.48K

100.00%0.00

198.69%8.91K

61.37%-6.68K

-673.33%-1.03K

-78264.00%-19.59K

-249.55%-9.03K

-265.73%-17.30K

101.22%180.00

99.16%-25.00

-88.95%-2.58K

-3.71%-4.73K

-547.20%-14.79K

45.91%-2.98K

---1.37K

---4.56K

---2.29K

---5.52K

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

1114.63%38.52K

66.92%40.75K

-71.26%10.61K

194.22%43.55K

-89.89%3.17K

-34.24%24.42K

-26.37%36.91K

-89.37%14.80K

-82.15%31.36K

222.54%37.13K

-24.27%50.12K

156.83%139.29K

88.27%175.69K

-81.28%11.51K

88.50%66.18K

81.32%54.23K

4432.25%93.32K

--61.49K

-37.70%35.11K

15.74%29.91K

-93.13%2.06K

-100.00%0.00

1180.89%56.36K

-52.10%25.84K

-53.92%29.95K

--10.27K

--4.40K

-1.91%53.95K

--65.00K

--0.00

-100.00%0.00

--55.00K

----

--91.71K

----

Investitionsausgaben

1114.63%38.52K

66.92%40.75K

-71.26%10.61K

194.22%43.55K

-89.89%3.17K

-34.24%24.42K

-35.95%36.91K

-89.37%14.80K

-82.15%31.36K

222.54%37.13K

-12.94%57.62K

156.83%139.29K

88.27%175.69K

-81.28%11.51K

88.50%66.18K

81.32%54.23K

4432.25%93.32K

--61.49K

-37.70%35.11K

15.74%29.91K

-93.13%2.06K

-100.00%0.00

1180.89%56.36K

-52.10%25.84K

-53.92%29.95K

--10.27K

--4.40K

-1.91%53.95K

--65.00K

--0.00

-100.00%0.00

--55.00K

----

--91.71K

----

Netto-Cashflow aus der Veräußerung von Anlagevermögen

1114.63%38.52K

66.92%40.75K

-71.26%10.61K

194.22%43.55K

-89.89%3.17K

-34.24%24.42K

-26.37%36.91K

-89.37%14.80K

-82.15%31.36K

222.54%37.13K

-24.27%50.12K

156.83%139.29K

88.27%175.69K

-81.28%11.51K

--66.18K

--54.23K

--93.32K

--61.49K

----

-100.00%0.00

----

--10.27K

--4.40K

--53.95K

----

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

----

--0.00

-100.00%0.00

--65.00K

--0.00

-100.00%0.00

--55.00K

----

--91.71K

----

Netto-Cashflow aus Anlageprodukten

----

-100.00%0.00

100.00%0.00

--1.00M

--2.00M

--26.58K

---2.97M

----

Netto-Cashflow aus anderen Investitionstätigkeiten

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-1114.63%-38.52K

-66.92%-40.75K

71.26%-10.61K

-194.22%-43.55K

89.89%-3.17K

34.24%-24.42K

26.37%-36.91K

-101.72%-14.80K

-101.72%-31.36K

-346.41%-37.13K

98.35%-50.12K

1687.03%860.71K

2054.91%1.82M

124.51%15.07K

-8546.56%-3.04M

-81.32%-54.23K

-4432.25%-93.32K

---61.49K

37.70%-35.11K

-15.74%-29.91K

93.13%-2.06K

100.00%0.00

-1180.89%-56.36K

52.10%-25.84K

53.92%-29.95K

---10.27K

---4.40K

1.91%-53.95K

---65.00K

--0.00

100.00%0.00

---55.00K

----

---91.71K

----

--0.00

----

--0.00

----

--0.00

----

--0.00

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

141.62%609.62K

167.66%147.82K

-97.37%66.98K

427.16%8.23M

-87.13%252.31K

-118.13%-218.47K

-51.00%2.54M

-0.02%1.56M

196.12%1.96M

7768.90%1.21M

--5.19M

--1.56M

205677.95%661.96K

-100.13%-15.71K

100.00%0.00

-100.00%0.00

-100.00%-322.00

140.62%12.02M

-545.64%-24.98K

-99.17%35.88K

38783.12%6.53M

65.53%5.00M

-102.40%-3.87K

543.56%4.33M

-100.43%-16.87K

191.10%3.02M

-82.57%161.26K

-11.10%672.12K

560.41%3.90M

--1.04M

43.07%925.00K

-27.72%756.00K

18.62%590.00K

8721.82%646.55K

12839.45%1.05M

19740.09%497.39K

--315.12K

180.43%7.33K

-226.06%-8.21K

140.60%2.51K

-100.00%0.00

-205.52%-9.11K

-62.17%6.51K

--1.04K

--19.58K

245.40%8.63K

330.45%17.22K

-100.00%0.00

150.00%2.50K

--4.00K

--11.00K

--7.00K

--1.00K

--0.00

Netto-Cashflow aus Schuldenemission/Rückzahlung

----

--1.81M

----

-100.00%0.00

--0.00

-100.00%0.00

59.51%135.00K

985.61%5.21M

-100.00%0.00

312.19%3.49M

-89.74%84.63K

-15.57%479.55K

386.00%2.87M

--846.65K

-25.41%824.89K

-49.65%568.00K

7.27%590.00K

--1.11M

--1.13M

--550.00K

--325.12K

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

98.62%609.62K

67.76%-3.63K

71.81%-2.77K

461.89%9.20M

-85.26%306.93K

-100.91%-11.27K

-100.16%-9.83K

1.52%1.64M

151.07%2.08M

--1.24M

--6.03M

--1.61M

--829.61K

-100.00%0.00

--0.00

-100.00%0.00

--13.35M

--0.00

--8.83M

----

--15.26K

----

-100.00%0.00

--1.00K

--2.50K

--7.00K

--3.00K

--0.00

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

----

--0.00

-100.00%0.00

----

--0.00

332.24%5.15K

235.89%5.00K

----

-100.00%0.00

-59.99%1.19K

-54.54%1.49K

----

--46.26K

--2.98K

--3.27K

----

Erlöse aus der Ausgabe von Optionsscheinen

---1.00

--174.38K

--69.75K

----

--0.00

-100.00%0.00

----

--0.00

--62.50K

--3.88M

----

-100.00%0.00

-89.46%30.37K

--261.95K

--1.61M

--223.35K

368.50%288.11K

----

--61.50K

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

100.00%0.00

88.94%-22.92K

-100.00%-1.00

-1173.14%-970.04K

55.48%-54.63K

-449.65%-207.21K

188.47%740.46K

-48.33%-76.19K

26.81%-122.71K

-139.92%-37.70K

---836.94K

---51.37K

-51963.98%-167.65K

98.82%-15.71K

100.00%0.00

99.99%-322.00

-126.56%-1.33M

82.01%-24.98K

96.40%-31.76K

-33615.46%-6.19M

1160.63%5.00M

---138.87K

-1118.59%-881.77K

96.86%-18.36K

-1327.67%-471.13K

100.00%0.00

-138.49%-72.36K

---584.13K

---33.00K

63.91%-188.00K

328.68%188.00K

100.00%0.00

-7206.89%-520.86K

-901.35%-82.21K

-2198.48%-52.61K

---10.00K

180.43%7.33K

6.14%-8.21K

140.60%2.51K

-100.00%0.00

-205.52%-9.11K

-150.80%-8.75K

--1.04K

--19.58K

475.67%8.63K

1047.87%17.22K

----

50.00%1.50K

--1.50K

--4.00K

--1.00K

--0.00

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

141.62%609.62K

167.66%147.82K

-97.37%66.98K

427.16%8.23M

-87.13%252.31K

-118.13%-218.47K

-51.00%2.54M

-0.02%1.56M

196.12%1.96M

7768.90%1.21M

--5.19M

--1.56M

205677.95%661.96K

-100.13%-15.71K

100.00%0.00

-100.00%0.00

-100.00%-322.00

140.62%12.02M

-545.64%-24.98K

-99.17%35.88K

38783.12%6.53M

65.53%5.00M

-102.40%-3.87K

543.56%4.33M

-100.43%-16.87K

191.10%3.02M

-82.57%161.26K

-11.10%672.12K

560.41%3.90M

--1.04M

43.07%925.00K

-27.72%756.00K

18.62%590.00K

8721.82%646.55K

12839.45%1.05M

19740.09%497.39K

--315.12K

180.43%7.33K

-226.06%-8.21K

140.60%2.51K

-100.00%0.00

-205.52%-9.11K

-62.17%6.51K

--1.04K

--19.58K

245.40%8.63K

330.45%17.22K

-100.00%0.00

150.00%2.50K

--4.00K

--11.00K

--7.00K

--1.00K

--0.00

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

213.98%3.56M

350.01%6.57M

396.28%8.04M

-45.77%1.32M

-57.69%1.13M

-72.57%1.46M

-47.46%1.62M

-32.41%2.43M

-42.56%2.68M

-34.78%5.32M

-69.71%3.08M

-72.01%3.60M

-71.16%4.67M

18.24%8.16M

13.21%10.18M

14.15%12.87M

127.02%16.18M

70.98%6.90M

135.12%8.99M

1408.77%11.27M

248.73%7.13M

1448.00%4.04M

206.70%3.82M

-67.59%747.24K

483.13%2.04M

1866.43%260.75K

5414.89%1.25M

9049.13%2.31M

1224.58%350.58K

--13.26K

-67.72%22.61K

-95.17%25.20K

-94.56%26.47K

--70.03K

--522.22K

2211090.91%486.42K

--522.22K

-100.00%0.00

-120.00%-22.00

-100.00%0.00

-66.44%201.00

-45.44%371.00

-102.00%-10.00

-60.95%205.00

-1.48%599.00

-49.18%680.00

-90.26%500.00

-53.04%525.00

-59.06%608.00

-77.87%1.34K

-38.39%5.13K

-91.93%1.12K

--1.49K

--6.05K

--8.33K

--13.85K

Änderungen des Cashflows im aktuellen Zeitraum

-507.53%-757.61K

-823.81%-3.01M

-818.69%-1.47M

924.80%6.72M

175.47%185.90K

87.67%-325.69K

-107.14%-159.94K

-57.06%-814.68K

76.88%-246.33K

24.37%-2.64M

210.96%2.24M

80.72%-518.71K

67.87%-1.07M

-137.63%-3.49M

3.42%-2.02M

-17.84%-2.69M

-179.98%-3.32M

200.16%9.28M

-1083.52%-2.09M

-174.22%-2.28M

419.57%4.15M

73.40%3.09M

121.54%212.44K

390.64%3.08M

-166.35%-1.30M

428.75%1.78M

-10448.32%-986.06K

-40772.32%-1.06M

154144.37%1.95M

--337.32K

78.54%-9.35K

99.43%-2.59K

98.04%-1.27K

---43.56K

---452.19K

-294900.00%-64.86K

---35.80K

100.00%0.00

120.00%22.00

100.00%0.00

48.98%-201.00

-109.88%-170.00

-94.44%10.00

60.00%-10.00

-374.70%-394.00

88.90%-81.00

104.74%180.00

-100.62%-25.00

77.38%-83.00

83.99%-730.00

-66.01%-3.79K

172.75%4.02K

---367.00

---4.56K

---2.29K

---5.52K

Endbestand an Zahlungsmitteln

112.38%2.80M

213.98%3.56M

350.01%6.57M

396.28%8.04M

-45.77%1.32M

-57.69%1.13M

-72.57%1.46M

-47.46%1.62M

-32.41%2.43M

-42.56%2.68M

-34.78%5.32M

-69.71%3.08M

-72.01%3.60M

-71.16%4.67M

18.24%8.16M

13.21%10.18M

14.15%12.87M

127.02%16.18M

70.98%6.90M

135.12%8.99M

1408.77%11.27M

248.73%7.13M

1448.00%4.04M

206.70%3.82M

-67.59%747.24K

483.13%2.04M

1866.43%260.75K

5414.89%1.25M

9049.13%2.31M

--350.58K

-49.90%13.26K

-67.72%22.61K

-94.02%25.20K

--26.47K

--70.03K

--421.56K

--486.42K

--0.00

-100.00%0.00

--0.00

-100.00%0.00

-66.44%201.00

-100.00%0.00

-61.00%195.00

-60.95%205.00

-1.48%599.00

-49.18%680.00

-90.26%500.00

-53.04%525.00

-59.06%608.00

-77.87%1.34K

-38.39%5.13K

--1.12K

--1.49K

--6.05K

--8.33K

Freier Cashflow

-1958.89%-1.37M

-2844.08%-3.16M

43.18%-1.54M

36.55%-1.51M

96.99%-66.41K

97.21%-107.22K

8.67%-2.70M

22.87%-2.38M

40.80%-2.21M

-9.78%-3.85M

-411.09%-2.96M

-14.44%-3.08M

-12.44%-3.73M

-27.85%-3.50M

146.10%951.63K

-16.02%-2.69M

-39.17%-3.31M

-43.92%-2.74M

-1054.38%-2.06M

-85.73%-2.32M

-86.06%-2.38M

-54.17%-1.90M

118.85%216.31K

27.85%-1.25M

34.07%-1.28M

-76.52%-1.24M

-22.79%-1.15M

-128.15%-1.73M

---1.94M

---699.68K

-35.39%-934.35K

---758.59K

----

-9316.20%-690.11K

----

-182.25%-7.33K

----

-140.79%-2.48K

100.00%0.00

198.69%8.91K

----

---1.03K

---19.59K

-249.55%-9.03K

-265.73%-17.30K

----

-88.95%-2.58K

-3.71%-4.73K

-547.20%-14.79K

45.91%-2.98K

---1.37K

---4.56K

---2.29K

---5.52K

Währungseinheit

USD

Prüfungsmeinungen

Häufig gestellte Fragen

Was ist die Kapitalflussrechnung?



Dieser Bericht verfolgt den Geldfluss in und aus dem Unternehmen und umfasst die operativen, investiven und finanziellen Aktivitäten. Er hebt hervor, wie gut das Unternehmen Bargeld verwaltet, um Wachstum zu unterstützen und seinen Verpflichtungen nachzukommen.