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Ein Power-Score. Klügere Investmententscheidungen.
Odysight.AI Inc
ODYS3.360USD
+0.060+1.82%
Handelsschluss 12/19, 16:00（ET）Kurse um 15 Minuten verzögert
USD0.000Nachbörsliches Trading (ET)
54.88MMarktkapitalisierung
VerlustKGV TTM
Odysight.AI Inc
3.360
+0.060+1.82%
Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Odysight.AI Inc zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
Leere Zeilen ausblenden
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
-55.43%-3.42M
-99.24%-4.17M
-81.54%-2.23M
-0.90%-2.69M
2.48%-2.20M
19.78%-2.09M
50.28%-1.23M
-34.36%-2.67M
-31.95%-2.25M
-20.01%-2.61M
-1004.46%-2.47M
-68.19%-1.99M
4.31%-1.71M
4.65%-2.17M
71.06%-224.00K
20.08%-1.18M
-312.47%-1.79M
-100.00%-2.28M
31.93%-774.00K
-2689.51%-1.48M
-2444.36%-433.00K
-4883.39%-1.14M
-11365.16%-1.14M
-1971.90%-53.02K
-342.37%-17.02K
-180.38%-22.88K
-10.90%-9.92K
-207.20%-2.56K
16.61%-3.85K
-268.68%-8.16K
-84.18%-8.94K
93.12%-833.00
-103.84%-4.61K
235.30%4.84K
16.16%-4.86K
3.13%-12.11K
36.89%-2.26K
-11.72%-3.58K
-8.22%-5.79K
29.15%-12.50K
-28.03%-3.59K
51.79%-3.20K
44.05%-5.35K
---17.64K
---2.80K
---6.64K
---9.56K
Nettoergebnis aus fortgeführten Aktivitäten
-54.03%-4.42M
-86.76%-4.08M
-34.88%-4.26M
-165.18%-3.56M
-12.79%-2.87M
24.13%-2.18M
-17.72%-3.16M
19.41%-1.34M
-13.28%-2.54M
-3.75%-2.88M
3.66%-2.69M
39.07%-1.66M
12.41%-2.24M
-32.76%-2.77M
-73.60%-2.79M
-117.26%-2.73M
-149.46%-2.56M
-115.26%-2.09M
-13.66%-1.61M
-2043.33%-1.26M
-6138.99%-1.03M
-6477.16%-970.00K
-14491.08%-1.41M
-513.21%-58.65K
-282.01%-16.46K
-153.75%-14.75K
-16.82%-9.68K
-5.64%-9.56K
29.64%-4.31K
33.41%-5.81K
-121.98%-8.29K
48.71%-9.05K
46.37%-6.12K
65.86%-8.73K
490.02%37.72K
-107.83%-17.65K
-137.38%-11.42K
-455.73%-25.57K
-30.70%-9.67K
52.36%-8.49K
-5.69%-4.81K
39.27%-4.60K
23.92%-7.40K
---17.83K
---4.55K
---7.58K
---9.73K
Betriebsergebnisse und -verluste
7.14%30.00K
0.00%31.00K
-18.18%27.00K
-31.11%31.00K
-40.43%28.00K
-16.22%31.00K
-78.71%33.00K
-50.55%45.00K
-17.54%47.00K
-30.19%37.00K
210.00%155.00K
78.43%91.00K
137.50%57.00K
140.91%53.00K
194.12%50.00K
240.00%51.00K
0.00%24.00K
37.50%22.00K
54.55%17.00K
--15.00K
--24.00K
--16.00K
--11.00K
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Andere nicht monetäre Posten
241.18%24.00K
-189.47%-55.00K
225.00%13.00K
133.11%49.00K
63.04%-17.00K
-152.78%-19.00K
-91.84%4.00K
-68.18%-148.00K
-64.29%-46.00K
-87.88%36.00K
58.06%49.00K
-1.15%-88.00K
-250.00%-28.00K
512.50%297.00K
158.33%31.00K
-3000.00%-87.00K
50.00%-8.00K
-453.85%-72.00K
121.05%12.00K
--3.00K
---16.00K
---13.00K
---57.00K
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Veränderung des Umlaufvermögens
-75.00%30.00K
-49.19%-916.00K
-23.12%1.17M
94.86%-93.00K
147.62%120.00K
-797.73%-614.00K
499.74%1.53M
-2132.10%-1.81M
-380.00%-252.00K
120.61%88.00K
-122.16%-382.00K
-109.15%-81.00K
15.38%90.00K
38.83%-427.00K
138.12%1.72M
310.71%885.00K
-84.27%78.00K
-112.80%-698.00K
301.11%724.00K
-7564.01%-420.00K
89148.47%496.00K
-3935.43%-328.00K
-154406.44%-360.00K
-19.67%5.63K
-220.56%-557.00
-246.31%-8.13K
64.26%-233.00
-14.78%7.00K
-69.42%462.00
-117.30%-2.35K
98.47%-652.00
48.35%8.22K
-83.50%1.51K
-38.32%13.56K
-1197.09%-42.58K
238.25%5.54K
647.96%9.15K
1469.88%21.99K
89.41%3.88K
-2278.26%-4.01K
-30.06%1.22K
49.20%1.40K
1164.81%2.05K
--184.00
--1.75K
--939.00
--162.00
-Änderung der Forderungen
215.60%163.00K
48.70%-295.00K
78.38%2.33M
62.50%-492.00K
-164.68%-141.00K
-1413.16%-575.00K
2118.64%1.31M
-8846.67%-1.31M
51.39%218.00K
-52.00%-38.00K
1083.33%59.00K
150.00%15.00K
273.49%144.00K
86.77%-25.00K
97.44%-6.00K
97.38%-30.00K
-419.23%-83.00K
-1250.00%-189.00K
-2440.00%-234.00K
---1.15M
--26.00K
---14.00K
--10.00K
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100.00%0.00
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--25.00K
---25.00K
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-Änderung des Inventars
-100.00%0.00
-100.00%0.00
303.00%203.00K
-55.04%125.00K
291.38%111.00K
632.26%165.00K
-58.73%-100.00K
1163.64%278.00K
-34.88%-58.00K
92.60%-31.00K
-173.91%-63.00K
200.00%22.00K
---43.00K
-309.50%-419.00K
77.23%-23.00K
-101.78%-22.00K
100.00%0.00
212.99%200.00K
19.20%-101.00K
--1.24M
---244.00K
---177.00K
---125.00K
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-Änderung bei den Vorauszahlungen
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--2.92K
--0.00
---2.92K
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-100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-55.47%505.00
-7.68%-505.00
101.67%17.00
--334.00
--1.13K
---469.00
---1.02K
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-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben
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-376.33%-22.29K
137.43%658.00
-436.17%-3.35K
-10.94%-2.94K
57.39%8.07K
-272.35%-1.76K
16.18%998.00
89.42%-2.65K
-61.17%5.13K
-77.97%1.02K
-95.09%859.00
-837.81%-25.06K
427.93%13.20K
420.34%4.63K
6448.31%17.48K
34.87%3.40K
-435.42%-4.03K
-49.14%890.00
-71.57%267.00
1454.32%2.52K
--1.20K
--1.75K
--939.00
--162.00
-Änderung bei anderen kurzfristigen Vermögenswerten
-27.61%97.00K
-1413.04%-302.00K
166.67%14.00K
-59.53%87.00K
-36.79%134.00K
142.59%23.00K
91.21%-21.00K
411.90%215.00K
-1.85%212.00K
-145.38%-54.00K
-619.57%-239.00K
4100.00%42.00K
6.40%216.00K
129.46%119.00K
143.81%46.00K
101.41%1.00K
269.09%203.00K
-101.00%-404.00K
-98.11%-105.00K
---71.00K
--55.00K
---201.00K
---53.00K
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-Änderung bei anderen kurzfristigen Verbindlichkeiten
139.13%36.00K
44.90%-27.00K
-2151.95%-1.73M
109.26%50.00K
12.38%-92.00K
88.22%-49.00K
72.30%-77.00K
-357.63%-540.00K
-84.21%-105.00K
-129.83%-416.00K
-117.63%-278.00K
-111.16%-118.00K
-1525.00%-57.00K
-61.61%-181.00K
122.43%1.58M
385.68%1.06M
-99.38%4.00K
-461.29%-112.00K
2432.14%709.00K
---370.00K
--642.00K
--31.00K
--28.00K
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Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-55.43%-3.42M
-99.24%-4.17M
-81.54%-2.23M
-0.90%-2.69M
2.48%-2.20M
19.78%-2.09M
50.28%-1.23M
-34.36%-2.67M
-31.95%-2.25M
-20.01%-2.61M
-1004.46%-2.47M
-68.19%-1.99M
4.31%-1.71M
4.65%-2.17M
71.06%-224.00K
20.08%-1.18M
-312.47%-1.79M
-100.00%-2.28M
31.93%-774.00K
-2689.51%-1.48M
-2444.36%-433.00K
-4883.39%-1.14M
-11365.16%-1.14M
-1971.90%-53.02K
-342.37%-17.02K
-180.38%-22.88K
-10.90%-9.92K
-207.20%-2.56K
16.61%-3.85K
-268.68%-8.16K
-84.18%-8.94K
93.12%-833.00
-103.84%-4.61K
235.30%4.84K
16.16%-4.86K
3.13%-12.11K
36.89%-2.26K
-11.72%-3.58K
-8.22%-5.79K
29.15%-12.50K
-28.03%-3.59K
51.79%-3.20K
44.05%-5.35K
---17.64K
---2.80K
---6.64K
---9.56K
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
37.50%11.00K
-62.50%3.00K
22.73%27.00K
-21.05%15.00K
-78.38%8.00K
-80.95%8.00K
46.67%22.00K
-38.71%19.00K
-17.78%37.00K
133.33%42.00K
-37.50%15.00K
-72.32%31.00K
-74.58%45.00K
-66.04%18.00K
-79.49%24.00K
314.81%112.00K
532.14%177.00K
47.22%53.00K
-36.76%117.00K
--27.00K
--28.00K
--36.00K
--185.00K
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Investitionsausgaben
37.50%11.00K
-62.50%3.00K
22.73%27.00K
-21.05%15.00K
-78.38%8.00K
-80.95%8.00K
46.67%22.00K
-38.71%19.00K
-17.78%37.00K
133.33%42.00K
-37.50%15.00K
-72.32%31.00K
-74.58%45.00K
-66.04%18.00K
-79.49%24.00K
314.81%112.00K
532.14%177.00K
47.22%53.00K
-36.76%117.00K
--27.00K
--28.00K
--36.00K
--185.00K
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Netto-Cashflow aus der Veräußerung von Anlagevermögen
37.50%11.00K
-62.50%3.00K
22.73%27.00K
-21.05%15.00K
-78.38%8.00K
-80.95%8.00K
46.67%22.00K
-38.71%19.00K
-17.78%37.00K
133.33%42.00K
-37.50%15.00K
-72.32%31.00K
-74.58%45.00K
-66.04%18.00K
-79.49%24.00K
314.81%112.00K
532.14%177.00K
47.22%53.00K
--117.00K
--27.00K
--28.00K
--36.00K
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Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten
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--185.00K
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Netto-Cashflow aus Anlageprodukten
--0.00
-100.00%0.00
--310.00K
93.11%-310.00K
-100.00%0.00
328.57%8.00M
100.00%0.00
-147.37%-4.50M
600.00%15.00M
-333.33%-3.50M
---12.00M
186.36%9.50M
---3.00M
--1.50M
----
---11.00M
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Netto-Cashflow aus anderen Investitionstätigkeiten
--0.00
----
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--0.00
--0.00
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Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-37.50%-11.00K
-100.04%-3.00K
1386.36%283.00K
92.81%-325.00K
-100.05%-8.00K
325.64%7.99M
99.82%-22.00K
-147.72%-4.52M
591.40%14.96M
-339.00%-3.54M
-49962.50%-12.02M
185.21%9.47M
-1620.34%-3.04M
2896.23%1.48M
79.49%-24.00K
-41055.56%-11.11M
-532.14%-177.00K
-47.22%-53.00K
36.76%-117.00K
---27.00K
---28.00K
---36.00K
---185.00K
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Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-99.99%1.00K
--34.00K
--21.02M
-23.08%-32.00K
12728.21%9.85M
100.00%0.00
-100.00%0.00
---26.00K
---78.00K
---64.00K
--13.98M
-100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-40.31%1.03M
---95.00K
481.89%11.34M
1141.67%10.28M
3742.22%1.73M
-100.00%0.00
7596.15%1.95M
1556.00%828.00K
350.00%45.00K
--50.00K
-336.36%-26.00K
400.00%50.00K
--10.00K
--0.00
--11.00K
--10.00K
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--20.00K
----
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--0.00
-100.00%0.00
----
----
--0.00
--33.97K
--19.20K
--0.00
Netto-Cashflow aus Schuldenemission/Rückzahlung
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--0.00
--0.00
----
100.00%0.00
-100.00%0.00
----
100.00%0.00
-262.00%-81.00K
350.00%45.00K
--50.00K
-336.36%-26.00K
400.00%50.00K
--10.00K
--0.00
--11.00K
--10.00K
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--20.00K
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Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
-100.07%-7.00K
---35.00K
--20.91M
-23.08%-32.00K
12728.21%9.85M
----
-100.00%0.00
---26.00K
---78.00K
---64.00K
--13.98M
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
393.48%9.62M
945.10%9.50M
--0.00
--0.00
--1.95M
--909.00K
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--0.00
-100.00%0.00
----
----
--0.00
--33.97K
--19.20K
--0.00
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
--8.00K
--69.00K
--113.00K
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Erlöse aus der Ausgabe von Optionsscheinen
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-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-40.31%1.03M
--0.00
--1.72M
--781.00K
--1.73M
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----
----
----
----
----
----
----
Netto-Cashflow aus anderen Finanzierungsaktivitäten
---7.00K
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
----
----
--0.00
---95.00K
----
----
--0.00
--0.00
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-99.99%1.00K
--34.00K
--21.02M
-23.08%-32.00K
12728.21%9.85M
100.00%0.00
-100.00%0.00
---26.00K
---78.00K
---64.00K
--13.98M
-100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-40.31%1.03M
---95.00K
481.89%11.34M
1141.67%10.28M
3742.22%1.73M
-100.00%0.00
7596.15%1.95M
1556.00%828.00K
350.00%45.00K
--50.00K
-336.36%-26.00K
400.00%50.00K
--10.00K
--0.00
--11.00K
--10.00K
----
----
----
----
--20.00K
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--33.97K
--19.20K
--0.00
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
145.26%33.24M
384.97%37.21M
103.06%18.16M
33.17%21.22M
308.32%13.55M
-19.94%7.67M
-11.43%8.95M
516.32%15.94M
-54.62%3.32M
15.57%9.58M
17.69%10.10M
-86.89%2.59M
-66.41%7.31M
-34.97%8.29M
154.40%8.58M
526.19%19.73M
503.52%21.77M
347.87%12.75M
3.94%3.37M
9072.44%3.15M
265194.12%3.61M
5567.25%2.85M
31861.00%3.25M
1166.30%34.34K
-79.27%1.36K
1251.16%50.24K
281.69%10.15K
-22.36%2.71K
-19.08%6.56K
13.74%3.72K
-67.26%2.66K
1392.74%3.49K
224.63%8.11K
-46.16%3.27K
-31.52%8.12K
-99.04%234.00
-91.07%2.50K
-80.51%6.07K
-67.50%11.86K
-55.00%24.36K
21.63%27.95K
199.06%31.15K
82.69%36.50K
--54.15K
--22.98K
--10.42K
--19.98K
Änderungen des Cashflows im aktuellen Zeitraum
-144.64%-3.42M
-167.50%-3.97M
1595.92%19.04M
56.24%-3.06M
-39.20%7.67M
193.87%5.88M
-146.71%-1.27M
-193.08%-6.99M
366.90%12.62M
-540.49%-6.26M
-78.55%-516.00K
167.42%7.51M
-130.63%-4.73M
-110.84%-978.00K
-103.08%-289.00K
-5097.31%-11.14M
-347.60%-2.05M
1085.81%9.02M
2456.28%9.38M
2880.55%223.00K
-1488.64%-458.00K
1657.00%761.00K
-1092.94%-398.00K
-207.78%-8.02K
957.34%32.98K
-1820.38%-48.88K
3688.56%40.08K
993.28%7.44K
16.61%-3.85K
-41.27%2.84K
121.79%1.06K
-110.56%-833.00
-103.84%-4.61K
235.30%4.84K
16.16%-4.86K
163.11%7.89K
36.89%-2.26K
-11.72%-3.58K
-8.22%-5.79K
29.15%-12.50K
-111.51%-3.59K
-125.47%-3.20K
44.05%-5.35K
---17.64K
--31.17K
--12.56K
---9.56K
Auswirkungen von Wechselkursänderungen
-89.66%3.00K
994.74%170.00K
-38.10%-29.00K
-103.59%-8.00K
363.64%29.00K
61.22%-19.00K
-425.00%-21.00K
596.88%223.00K
-142.31%-11.00K
82.87%-49.00K
90.24%-4.00K
-72.88%32.00K
225.00%26.00K
-1887.50%-286.00K
-241.67%-41.00K
--118.00K
166.67%8.00K
233.33%16.00K
-112.50%-12.00K
----
--3.00K
---12.00K
--96.00K
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Endbestand an Zahlungsmitteln
40.47%29.81M
145.26%33.24M
384.97%37.21M
103.06%18.16M
33.17%21.22M
308.32%13.55M
-19.94%7.67M
-11.43%8.95M
516.32%15.94M
-54.62%3.32M
15.57%9.58M
17.69%10.10M
-86.89%2.59M
-66.41%7.31M
-34.97%8.29M
154.40%8.58M
526.19%19.73M
503.52%21.77M
347.87%12.75M
12714.38%3.37M
9072.44%3.15M
265194.12%3.61M
5567.25%2.85M
159.25%26.32K
1166.30%34.34K
-79.27%1.36K
1251.16%50.24K
281.69%10.15K
-22.36%2.71K
-19.08%6.56K
13.74%3.72K
-67.26%2.66K
1392.74%3.49K
224.63%8.11K
-46.16%3.27K
-31.52%8.12K
-99.04%234.00
-91.07%2.50K
-80.51%6.07K
-67.50%11.86K
-55.00%24.36K
21.63%27.95K
199.06%31.15K
--36.50K
--54.15K
--22.98K
--10.42K
Freier Cashflow
-55.37%-3.43M
-98.62%-4.17M
-80.51%-2.26M
-0.74%-2.71M
3.71%-2.21M
20.75%-2.10M
49.70%-1.25M
-33.23%-2.69M
-30.67%-2.29M
-20.94%-2.65M
-903.63%-2.49M
-56.03%-2.02M
10.65%-1.75M
6.04%-2.19M
72.17%-248.00K
14.08%-1.29M
-325.81%-1.96M
-98.38%-2.33M
32.60%-891.00K
---1.51M
---461.00K
---1.18M
---1.32M
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Währungseinheit
USD
USD
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USD
USD
Prüfungsmeinungen
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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.
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