Suchen





Suchen





Märkte
/
Aktien
/
nasdaq-qrhc
/

Quest Resource Holding Corp

QRHC

Zur Watchlist hinzufügen

1.240USD

-0.020-1.59%

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

26.13MMarktkapitalisierung

VerlustKGV TTM

Quest Resource Holding Corp

1.240

-0.020-1.59%

Berichte Einkommensauszug Bilanz Cashflow-Statement

Übersicht

Finanzen

Diskussionen

Analyse

Unternehmen

Berichte Einkommensauszug Bilanz Cashflow-Statement

Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Quest Resource Holding Corp zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2026Q1

FY2025Q4

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

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

117.96%190.00K

122.05%1.05M

1292.45%5.66M

383.19%3.90M

35.96%-1.06M

40.65%-4.77M

-235.63%-474.74K

-75.82%807.76K

-155.49%-1.65M

-505.87%-8.03M

167.15%350.03K

198.07%3.34M

860.41%2.98M

347.22%1.98M

71.31%-521.29K

-377.01%-3.41M

-109.90%-391.56K

-135.52%-800.30K

-163.78%-1.82M

-20.71%1.23M

23189.30%3.95M

103.03%2.25M

-196.66%-688.89K

280.33%1.55M

-137.35%-17.12K

29.69%1.11M

1473.73%712.68K

45.58%407.75K

-97.44%45.84K

8156.88%855.56K

105.96%45.29K

-77.40%280.08K

184.28%1.79M

99.45%-10.62K

-199.57%-759.82K

158.57%1.24M

-90.02%-2.12M

36.15%-1.92M

-92.06%763.12K

52.23%-2.12M

-330.80%-1.12M

13.46%-3.01M

891.77%9.61M

-1130.16%-4.43M

113.79%483.61K

-163.95%-3.48M

-12.70%-1.21M

67.24%-360.02K

-269.42%-3.51M

-405.96%-1.32M

-656.57%-1.08M

-1417.99%-1.10M

-1198.53%-949.26K

---260.45K

---142.42K

---72.39K

---73.10K

Nettoergebnis aus fortgeführten Aktivitäten

77.72%-2.32M

82.58%-1.66M

60.15%-1.35M

-30.15%-1.97M

-1487.91%-10.41M

-308.05%-9.51M

-65.10%-3.39M

-70.81%-1.51M

67.62%-655.33K

29.98%-2.33M

-21.60%-2.05M

-177.08%-886.58K

7.34%-2.02M

-515.36%-3.33M

-537.14%-1.69M

64.48%1.15M

-290.48%-2.18M

-537.42%-540.75K

679.32%385.76K

-42.16%699.31K

594.99%1.15M

259.25%123.62K

-241.68%-66.59K

4360.94%1.21M

-41.47%-231.67K

-62.99%34.41K

106.90%47.00K

105.03%27.10K

87.52%-163.75K

105.88%92.97K

36.97%-680.89K

56.94%-538.54K

31.26%-1.31M

-17.06%-1.58M

55.06%-1.08M

38.94%-1.25M

14.91%-1.91M

51.26%-1.35M

-45.36%-2.40M

-36.16%-2.05M

-47.72%-2.24M

-50.68%-2.77M

65.15%-1.65M

17.65%-1.50M

-2.06%-1.52M

37.53%-1.84M

48.71%-4.74M

20.89%-1.83M

54.86%-1.49M

-116.88%-2.94M

-4016.65%-9.25M

-1277.23%-2.31M

-2205.23%-3.30M

---1.36M

---224.72K

---167.67K

---143.05K

Betriebsergebnisse und -verluste

-65.01%1.21M

-83.80%1.31M

-42.65%1.50M

-42.39%1.50M

38.31%3.45M

227.65%8.07M

7.16%2.61M

2.62%2.61M

-0.52%2.50M

1.56%2.46M

-4.56%2.44M

-0.43%2.54M

2.94%2.51M

97.89%2.42M

338.16%2.55M

430.07%2.55M

412.38%2.44M

202.94%1.23M

231.66%582.95K

38.00%481.07K

36.85%475.66K

17.02%404.50K

-50.38%175.77K

1.75%348.59K

-3.26%347.57K

-8.00%345.66K

-21.68%354.24K

-66.65%342.60K

-65.11%359.29K

-63.55%375.72K

-56.77%452.30K

-1.08%1.03M

-1.15%1.03M

-1.17%1.03M

-0.53%1.05M

-0.78%1.04M

1.35%1.04M

-36.06%1.04M

6.33%1.05M

7.65%1.05M

4.99%1.03M

69.00%1.63M

3.38%989.11K

1.98%972.33K

2.89%979.14K

-96.04%965.19K

-77.50%956.78K

6336.91%953.50K

6252.89%951.66K

8128721.00%24.39M

1284366.77%4.25M

4837.67%14.81K

4893.33%14.98K

--300.00

--331.00

--300.00

Abgegrenzte Steuer

----

--0.00

----

Andere nicht monetäre Posten

39.49%717.00K

-68.45%383.00K

-9.34%592.00K

22.06%322.00K

-40.17%514.00K

46.54%1.21M

-29.91%652.97K

-57.33%263.80K

60.38%859.13K

-7.24%828.49K

25.98%931.62K

-22.32%618.25K

-8.70%535.70K

101.98%893.12K

289.42%739.52K

282.43%795.87K

138.41%586.75K

161.90%442.18K

-10.90%189.90K

284.90%208.11K

353.25%246.11K

338.81%168.83K

807.88%213.13K

537.90%54.07K

-34.95%54.30K

-62.82%38.48K

-97.30%23.48K

-94.09%8.48K

31.68%83.47K

82.14%103.48K

288.94%869.18K

-58.10%143.48K

-41.21%63.39K

-70.08%56.81K

126.26%223.47K

1091.63%342.41K

-23.83%107.83K

-27.31%189.86K

9776.90%98.77K

866.86%28.73K

--141.55K

-34.72%261.20K

-99.97%1.00K

-99.35%2.97K

----

-23.59%400.15K

61.69%3.85M

107.37%456.66K

-71.41%492.98K

-45.11%523.70K

1686.34%2.38M

4282.35%220.21K

2380.73%1.72M

--954.12K

--133.42K

--5.03K

--69.51K

Veränderung des Umlaufvermögens

-28.97%206.00K

127.42%1.32M

597.22%4.60M

479.85%3.46M

106.16%290.00K

48.54%-4.81M

26.38%-925.54K

-228.66%-910.09K

-383.93%-4.71M

-649.40%-9.35M

50.53%-1.26M

108.60%707.38K

211.31%1.66M

178.57%1.70M

23.02%-2.54M

-1136.86%-8.23M

-183.90%-1.49M

-285.35%-2.17M

-147.31%-3.30M

-44.25%-665.32K

414.48%1.78M

221.32%1.17M

-53669.02%-1.33M

-92.48%-461.23K

-29.15%-564.64K

336.70%363.86K

100.32%2.49K

55.19%-239.63K

-124.52%-437.19K

-73.37%83.32K

40.12%-782.11K

-199.14%-534.76K

190.24%1.78M

117.66%312.91K

-206.83%-1.31M

131.86%539.37K

-240.33%-1.98M

29.12%-1.77M

-87.74%1.22M

60.07%-1.69M

-178.62%-580.47K

27.13%-2.50M

646.83%9.97M

-1074.54%-4.24M

120.36%738.36K

-4266.85%-3.43M

-272.41%-1.82M

-224.68%-361.01K

-1305.45%-3.63M

-155.56%-78.55K

2155.43%1.06M

221.88%289.55K

214755.71%300.80K

--141.37K

---51.45K

--89.95K

--140.00

-Änderung der Forderungen

-80.16%-3.19M

117.44%1.19M

57.33%3.06M

606.05%10.28M

38.08%-1.77M

19.48%-6.81M

138.22%1.95M

8.70%-2.03M

-238.09%-2.86M

-195.02%-8.46M

-179.24%-5.10M

51.19%-2.22M

130.89%2.07M

374.72%8.90M

11.24%-1.82M

-49.52%-4.56M

-100.75%-6.70M

-234.69%-3.24M

-65.97%-2.06M

-351.38%-3.05M

-153.39%-3.34M

-399.97%-968.49K

-174.80%-1.24M

-34.63%1.21M

-21.75%-1.32M

-10.60%322.86K

1469.61%1.66M

327.90%1.85M

-12.58%-1.08M

-90.33%361.14K

-101.23%-120.91K

-133.81%-813.88K

-150.13%-960.51K

232.70%3.73M

202.03%9.86M

609.99%2.41M

197.44%1.92M

25.46%-2.81M

54.08%3.26M

85.63%-472.00K

-294.70%-1.97M

-89.18%-3.77M

164.24%2.12M

-25.07%-3.29M

228.59%1.01M

37.69%-2.00M

-60.63%-3.30M

-4931.72%-2.63M

-1417.80%-785.41K

---3.20M

---2.05M

---52.21K

--59.60K

----

-Änderung des Inventars

----

1629.03%7.58K

-413.30%-4.33K

---3.25K

10.73%3.40K

-125.62%-496.00

-6.93%1.38K

--0.00

--3.08K

--1.94K

--1.49K

-Änderung bei den Vorauszahlungen

5.33%-71.00K

33.70%947.00K

167.80%498.00K

73.37%-195.00K

-125.05%-75.00K

17.30%708.32K

-280.22%-734.48K

1.90%-732.22K

409.66%299.39K

-20.09%603.88K

311.35%407.56K

13.69%-746.40K

-81.43%-96.68K

1009.45%755.69K

-599.50%-192.84K

-172.67%-864.79K

53.65%-53.29K

-126.38%-83.09K

-51.74%38.61K

-555.35%-317.15K

56.49%-114.96K

145.31%314.97K

-40.64%80.00K

78.64%-48.39K

-45.90%-264.24K

-73.20%128.40K

-60.77%134.77K

5.11%-226.56K

-335.90%-181.12K

2070.00%479.06K

-2.17%343.51K

19.23%-238.77K

-148.94%-41.55K

-284.58%-24.32K

154.74%351.13K

63.38%-295.61K

503.90%84.91K

-95.93%13.18K

216.75%137.84K

-101.57%-807.21K

69.08%-21.02K

378.67%323.63K

-181.56%-118.06K

-144.61%-400.46K

52.84%-67.98K

-296.27%-116.13K

131.41%144.75K

-1073.95%-163.71K

-1492.99%-144.15K

-126.21%-29.31K

--62.55K

--16.81K

---9.05K

--111.81K

----

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

19.18%3.57M

-153.01%-938.00K

170.59%1.11M

-446.84%-6.63M

273.55%2.99M

220.58%1.77M

-136.43%-1.57M

-42.14%1.91M

-253.60%-1.72M

82.50%-1.47M

895.48%4.32M

513.99%3.30M

-74.59%1.12M

-1774.98%-8.39M

47.37%-543.09K

-129.63%-798.14K

-12.28%4.42M

-69.54%500.74K

-388.48%-1.03M

256.46%2.69M

403.53%5.04M

859.10%1.64M

120.18%357.71K

3.71%-1.72M

16.68%1.00M

70.29%-216.59K

-79.59%-1.77M

-528.47%-1.79M

-69.63%857.24K

79.57%-729.05K

91.48%-986.82K

124.04%417.31K

167.70%2.82M

-454.78%-3.57M

-528.32%-11.58M

-9935.12%-1.74M

-426.45%-4.17M

2.03%1.01M

-123.05%-1.84M

103.66%17.65K

639.24%1.28M

186.43%985.90K

433.20%7.99M

---481.88K

---236.85K

---1.14M

--1.50M

----

--27.34K

---53.05K

--86.74K

---1.61K

-Änderung bei anderen kurzfristigen Vermögenswerten

---11.00K

209.58%48.00K

109.04%21.00K

----

-3287.70%-43.80K

-828.40%-232.40K

-0.08%191.91K

-8.07%26.29K

-100.28%-1.29K

98.39%-25.03K

-66.71%192.07K

-76.99%28.60K

162.54%460.42K

-363.40%-1.55M

9523.80%576.92K

14551.63%124.28K

-305.93%-736.17K

12.99%-334.81K

88.23%-6.12K

-106.61%-860.00

195.68%357.49K

-132.22%-384.78K

-149.80%-52.02K

202.14%13.01K

1554.01%120.90K

-3028.58%-165.70K

-19.91%104.45K

-109.89%-12.73K

-104.70%-8.31K

-96.63%5.66K

-24.40%130.43K

-33.39%128.79K

4.34%176.79K

139.71%167.97K

131.12%172.51K

465.57%193.33K

287.31%169.43K

-2489.07%-422.99K

-11928.85%-554.30K

369.65%34.18K

16.28%-90.45K

1770400.00%17.70K

129.20%4.69K

-3918.37%-12.68K

-887.69%-108.05K

-99.97%1.00

---16.05K

-99.48%332.00

--13.72K

--2.86K

--0.00

43679.45%63.63K

----

--0.00

----

---146.00

-Änderung bei anderen kurzfristigen Verbindlichkeiten

89.29%-92.00K

117.26%75.00K

72.31%-92.00K

101.60%4.00K

-89.70%-859.00K

-1423.59%-434.53K

61.57%-332.29K

-237.36%-250.37K

69.10%-452.82K

7.91%-28.52K

-155.04%-864.56K

107.05%182.27K

-303.88%-1.47M

-102.22%-30.97K

1806.20%1.57M

-21034.00%-2.59M

276.19%718.68K

878.24%1.39M

155.22%82.40K

-91.67%12.35K

6338.86%191.04K

-2257.89%-178.97K

-199.75%-149.21K

180.46%148.32K

115.45%2.97K

142.49%8.29K

735.09%149.59K

-517.68%-184.34K

88.48%-19.20K

-377.21%-19.52K

77.40%-23.55K

-242.25%-29.84K

-51350.62%-166.70K

97.21%-4.09K

-219.62%-104.22K

-107.11%-8.72K

-100.34%-324.00

-362.82%-146.70K

312.06%87.13K

259.25%122.66K

108.25%95.56K

179.69%55.82K

75.87%-41.09K

-155.39%-77.02K

-57.52%45.89K

-105.73%-70.05K

-533.72%-170.27K

241.59%139.04K

21.71%108.01K

---34.05K

---26.87K

--40.70K

--88.75K

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

117.96%190.00K

122.05%1.05M

1292.45%5.66M

383.19%3.90M

35.96%-1.06M

40.65%-4.77M

-235.63%-474.74K

-75.82%807.76K

-155.49%-1.65M

-505.87%-8.03M

167.15%350.03K

198.07%3.34M

860.41%2.98M

347.22%1.98M

71.31%-521.29K

-377.01%-3.41M

-109.90%-391.56K

-135.52%-800.30K

-163.78%-1.82M

-20.71%1.23M

23189.30%3.95M

103.03%2.25M

-196.66%-688.89K

280.33%1.55M

-137.35%-17.12K

29.69%1.11M

1473.73%712.68K

45.58%407.75K

-97.44%45.84K

8156.88%855.56K

105.96%45.29K

-77.40%280.08K

184.28%1.79M

99.45%-10.62K

-199.57%-759.82K

158.57%1.24M

-90.02%-2.12M

36.15%-1.92M

-92.06%763.12K

52.23%-2.12M

-330.80%-1.12M

13.46%-3.01M

891.77%9.61M

-1130.16%-4.43M

113.79%483.61K

-163.95%-3.48M

-12.70%-1.21M

67.24%-360.02K

-269.42%-3.51M

-405.96%-1.32M

-656.57%-1.08M

-1417.99%-1.10M

-1198.53%-949.26K

---260.45K

---142.42K

---72.39K

---73.10K

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

108.20%373.00K

-182.46%-638.00K

-17.76%287.00K

-87.89%313.00K

-300.88%-4.55M

20.93%773.72K

-17.24%348.99K

334.61%2.58M

840.31%2.26M

46.70%639.78K

-22.67%421.67K

52.22%594.50K

-25.47%240.72K

261.88%436.13K

83.55%545.27K

551.31%390.56K

103.64%322.99K

-40.43%120.52K

263.59%297.08K

-67.25%59.97K

307.34%158.61K

121.23%202.31K

10.43%81.71K

93.47%183.12K

-5.60%38.94K

149.36%91.45K

34.22%73.99K

7.70%94.65K

-31.59%41.25K

-45.45%36.67K

9.45%55.12K

-0.71%87.89K

-44.78%60.29K

-37.08%67.23K

-62.35%50.37K

-66.78%88.51K

-66.24%109.18K

26.53%106.86K

-84.14%133.78K

-32.70%266.45K

0.75%323.37K

46.50%84.45K

78.67%843.28K

-2.55%395.92K

281.56%320.98K

145.17%57.65K

3733.22%471.98K

16977.39%406.27K

1944.80%84.12K

153.64%23.51K

669.56%12.31K

-78.37%2.38K

-77.76%4.11K

---43.83K

--1.60K

--11.00K

--18.50K

Investitionsausgaben

0.44%459.00K

-52.18%370.00K

18.91%415.00K

-87.89%313.00K

-79.81%457.00K

20.93%773.72K

-17.24%348.99K

334.61%2.58M

840.31%2.26M

46.70%639.78K

-22.67%421.67K

52.22%594.50K

-25.47%240.72K

261.88%436.13K

83.55%545.27K

551.31%390.56K

103.64%322.99K

-40.43%120.52K

263.59%297.08K

-67.25%59.97K

307.34%158.61K

121.23%202.31K

10.43%81.71K

93.47%183.12K

-5.60%38.94K

149.36%91.45K

34.22%73.99K

7.70%94.65K

-31.59%41.25K

-45.45%36.67K

9.45%55.12K

-0.71%87.89K

-44.78%60.29K

-37.08%67.23K

-62.35%50.37K

-66.78%88.51K

-66.24%109.18K

-53.42%106.86K

-84.14%133.78K

-32.70%266.45K

0.75%323.37K

297.92%229.38K

78.67%843.28K

-2.55%395.92K

281.56%320.98K

38.31%57.65K

2687.20%471.98K

16977.39%406.27K

1944.80%84.12K

195.09%41.68K

958.38%16.93K

-78.37%2.38K

-77.76%4.11K

---43.83K

--1.60K

--11.00K

--18.50K

Netto-Cashflow aus der Veräußerung von Anlagevermögen

99.88%-6.00K

-331.81%-963.00K

-191.42%-99.00K

-99.60%9.00K

-351.49%-4.84M

668.10%415.43K

173.74%108.30K

1542.60%2.24M

6484.01%1.92M

-74.10%54.09K

-82.43%39.56K

-3.17%136.15K

-88.83%29.21K

92.25%208.83K

-20.06%225.19K

261.92%140.61K

125.58%261.42K

-36.61%108.62K

295.54%281.70K

-77.58%38.85K

317.76%115.89K

195.23%171.36K

42.15%71.22K

370.19%173.32K

--27.74K

40489.51%58.04K

4522.05%50.10K

11.97%36.86K

-100.00%0.00

-99.30%143.00

-74.42%1.08K

106.02%32.92K

-53.05%9.37K

14.79%20.35K

-94.58%4.24K

-92.43%15.98K

-87.71%19.95K

112.23%17.73K

-86.61%78.26K

223.89%211.02K

-4.61%162.30K

-287.49%-144.93K

1055.57%584.31K

42.08%65.15K

2440.22%170.14K

228.75%77.30K

310.66%50.56K

1827.53%45.86K

62.81%6.70K

985.05%23.51K

669.56%12.31K

--2.38K

--4.11K

--2.17K

--1.60K

--0.00

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

31.14%379.00K

-9.29%325.00K

60.37%386.00K

-12.50%304.00K

-15.15%289.00K

-38.83%358.29K

-37.01%240.69K

-24.20%347.42K

61.03%340.60K

157.68%585.70K

19.38%382.11K

83.37%458.35K

243.50%211.51K

1810.71%227.30K

1981.84%320.08K

1083.78%249.96K

44.12%61.58K

-61.56%11.90K

46.61%15.38K

115.46%21.11K

281.54%42.73K

-7.36%30.94K

-56.09%10.49K

-83.04%9.80K

-72.85%11.20K

-8.56%33.40K

-55.80%23.89K

5.14%57.79K

-19.00%41.25K

-22.08%36.53K

17.15%54.04K

-24.22%54.97K

-42.93%50.92K

-47.40%46.88K

-16.91%46.13K

30.87%72.53K

-44.60%89.23K

-61.14%89.13K

-78.56%55.52K

-83.24%55.42K

6.78%161.07K

1267.12%229.38K

-38.55%258.97K

-8.23%330.76K

94.82%150.84K

---19.65K

--421.42K

--360.42K

--77.42K

----

-100.00%0.00

---46.00K

--0.00

--11.00K

--18.50K

Netto-Cashflow aus Geschäftstransaktionen

----

-100.00%0.00

--0.00

100.00%0.00

103.59%501.63K

--0.00

100.00%0.00

---3.14M

---13.97M

--0.00

---2.32M

----

---150.00K

----

Netto-Cashflow aus anderen Investitionstätigkeiten

--0.00

----

-100.00%0.00

--4.55M

49900.00%500.00K

--300.00K

--1.00K

----

--1.00K

--0.00

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-108.20%-373.00K

182.46%638.00K

17.76%-287.00K

87.89%-313.00K

300.88%4.55M

-20.93%-773.72K

17.24%-348.99K

-334.61%-2.58M

-840.31%-2.26M

-1076.68%-639.78K

22.67%-421.67K

-52.22%-594.50K

93.04%-240.72K

100.46%65.51K

-83.55%-545.27K

83.59%-390.56K

-2081.91%-3.46M

-6865.91%-14.09M

-263.59%-297.08K

-1199.64%-2.38M

-307.34%-158.61K

-121.23%-202.31K

-10.43%-81.71K

-93.47%-183.12K

5.60%-38.94K

-149.36%-91.45K

-34.22%-73.99K

-7.70%-94.65K

31.59%-41.25K

45.45%-36.67K

-9.45%-55.12K

0.71%-87.89K

44.78%-60.29K

37.08%-67.23K

62.35%-50.37K

66.78%-88.51K

66.24%-109.18K

-26.53%-106.86K

84.14%-133.78K

32.70%-266.45K

-0.75%-323.37K

-46.50%-84.45K

-78.67%-843.28K

2.55%-395.92K

-281.56%-320.98K

66.78%-57.65K

-110.40%-471.98K

-181.64%-406.27K

-128.43%-84.12K

-487.02%-173.51K

283703.88%4.54M

5076.21%497.62K

1699.38%295.89K

--44.83K

---1.60K

---10.00K

---18.50K

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

112.55%308.00K

-137.92%-1.82M

-567.95%-4.68M

-312.36%-4.57M

-158.83%-2.46M

-40.89%4.80M

149.04%999.46K

122.49%2.15M

267.23%4.17M

1807.78%8.12M

-151.68%-2.04M

-10450.83%-9.57M

-174.57%-2.50M

-97.01%425.82K

238.00%3.94M

-79.18%92.47K

700.43%3.35M

1579.24%14.22M

-63.93%1.17M

158.90%444.05K

-10756.75%-557.28K

-396.75%-961.33K

592.00%3.23M

-159.11%-753.89K

91.64%-5.13K

26.96%323.95K

-2771.17%-657.30K

-49.38%-290.96K

96.38%-61.43K

1369.01%255.15K

-104.34%-22.89K

89.64%-194.78K

-156.07%-1.70M

-98.83%17.37K

167.51%527.22K

-477.87%-1.88M

28.39%3.03M

43.99%1.48M

81.66%-780.90K

-75.79%497.49K

41971.77%2.36M

96994.53%1.03M

-182.23%-4.26M

-28.67%2.06M

-100.28%-5.64K

-99.80%1.06K

22902.46%5.18M

500.64%2.88M

314.31%2.00M

113.62%538.32K

-120.70%-22.71K

477.90%479.65K

1505.91%481.77K

--252.00K

--109.72K

--83.00K

--30.00K

Netto-Cashflow aus Schuldenemission/Rückzahlung

121.47%527.00K

-142.70%-1.93M

-603.36%-4.65M

-303.23%-4.14M

-162.23%-2.46M

-40.12%4.53M

138.89%923.00K

120.95%2.04M

254.24%3.95M

16982.50%7.56M

-163.64%-2.37M

-12599.72%-9.73M

-175.41%-2.56M

-99.68%44.26K

298.66%3.73M

-121.05%-76.63K

518.40%3.39M

20054.58%13.73M

194.44%935.46K

146.43%363.94K

-15693.22%-810.67K

-124.31%-68.79K

148.33%317.70K

-144.50%-783.93K

91.64%-5.13K

21.35%282.95K

-2771.17%-657.30K

-50.40%-320.63K

96.38%-61.43K

6493.45%233.17K

-104.34%-22.89K

88.73%-213.18K

-152.04%-1.70M

-100.25%-3.65K

167.51%527.22K

-502.52%-1.89M

716.57%3.26M

49.90%1.47M

81.66%-780.90K

-76.43%470.05K

-9294.20%-529.46K

18216.22%980.81K

61.31%-4.26M

302.08%1.99M

-100.28%-5.64K

-101.02%-5.41K

-48361.82%-11.01M

3.41%496.00K

314.31%2.00M

830.23%533.07K

-130.40%-22.71K

477.90%479.65K

1505.91%481.77K

---73.00K

--74.72K

--83.00K

--30.00K

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

----

--0.00

----

--0.00

--3.05M

----

-100.00%0.00

--0.00

-100.00%0.00

--2.89M

662.33%49.36K

-100.00%0.00

-97.45%60.70K

----

--6.47K

--16.19M

--2.38M

----

-100.00%0.00

----

--325.00K

--35.00K

--0.00

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

----

-75.58%122.00K

-100.00%0.00

-82.13%78.00K

----

-11.32%499.59K

-66.85%111.21K

173.04%436.46K

423.98%327.74K

23.39%563.36K

9.12%335.45K

-5.47%159.85K

--62.55K

553.93%456.56K

33.02%307.42K

111.08%169.09K

-100.00%0.00

110.87%69.82K

--231.11K

166.68%80.11K

--253.39K

-19.24%33.11K

--0.00

1.25%30.04K

----

86.49%41.00K

--0.00

61.28%29.67K

----

4.61%21.98K

--0.00

53.66%18.40K

----

60.97%21.02K

--0.00

-56.36%11.97K

----

--13.06K

--0.00

--27.43K

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

---219.00K

95.54%-10.00K

10.80%-31.00K

-56.31%-505.00K

----

---224.18K

---34.75K

---323.07K

---100.00K

100.00%0.00

--0.00

100.00%0.00

-117.69%-75.00K

---93.75K

--0.00

---45.80K

145.80%423.97K

----

---925.65K

---131.33K

----

-100.00%0.00

100.00%0.00

--0.00

--188.00

---234.52K

----

--5.25K

--0.00

----

--0.00

----

--0.00

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

112.55%308.00K

-137.92%-1.82M

-567.95%-4.68M

-312.36%-4.57M

-158.83%-2.46M

-40.89%4.80M

149.04%999.46K

122.49%2.15M

267.23%4.17M

1807.78%8.12M

-151.68%-2.04M

-10450.83%-9.57M

-174.57%-2.50M

-97.01%425.82K

238.00%3.94M

-79.18%92.47K

700.43%3.35M

1579.24%14.22M

-63.93%1.17M

158.90%444.05K

-10756.75%-557.28K

-396.75%-961.33K

592.00%3.23M

-159.11%-753.89K

91.64%-5.13K

26.96%323.95K

-2771.17%-657.30K

-49.38%-290.96K

96.38%-61.43K

1369.01%255.15K

-104.34%-22.89K

89.64%-194.78K

-156.07%-1.70M

-98.83%17.37K

167.51%527.22K

-477.87%-1.88M

28.39%3.03M

43.99%1.48M

81.66%-780.90K

-75.79%497.49K

41971.77%2.36M

96994.53%1.03M

-182.23%-4.26M

-28.67%2.06M

-100.28%-5.64K

-99.80%1.06K

22902.46%5.18M

500.64%2.88M

314.31%2.00M

113.62%538.32K

-120.70%-22.71K

477.90%479.65K

1505.91%481.77K

--252.00K

--109.72K

--83.00K

--30.00K

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

156.06%1.01M

1.12%1.15M

-53.11%449.00K

146.09%1.43M

22.22%396.00K

30.23%1.13M

-67.86%957.54K

-94.07%581.08K

-96.61%324.01K

-87.73%870.23K

-29.35%2.98M

23.78%9.81M

13.48%9.56M

-22.05%7.09M

-58.03%4.22M

-26.34%7.92M

12.13%8.43M

41.59%9.10M

153.50%10.05M

221.03%10.75M

120.35%7.52M

210.63%6.43M

89.87%3.96M

62.19%3.35M

60.73%3.41M

97.38%2.07M

93.12%2.09M

90.62%2.07M

101.11%2.12M

-6.05%1.05M

-22.72%1.08M

-49.08%1.08M

-20.55%1.06M

-40.45%1.12M

-30.94%1.40M

-45.58%2.13M

-55.58%1.33M

-62.93%1.87M

273.82%2.03M

18.07%3.91M

-5.22%2.99M

-24.45%5.05M

-83.05%541.80K

206.01%3.31M

17.84%3.15M

84.29%6.69M

1560.72%3.20M

244.50%1.08M

451.13%2.68M

24138.58%3.63M

274.84%192.50K

6639.43%314.13K

633.02%485.73K

--14.98K

--51.35K

--4.66K

--66.26K

Änderungen des Cashflows im aktuellen Zeitraum

-87.91%125.00K

82.10%-132.00K

296.62%697.00K

-360.58%-981.00K

302.23%1.03M

-34.98%-737.26K

108.33%175.73K

105.52%376.47K

6.44%257.06K

-122.12%-546.22K

-173.34%-2.11M

-84.27%-6.83M

147.71%241.52K

467.34%2.47M

403.54%2.88M

-424.42%-3.70M

-115.64%-506.27K

-161.73%-672.35K

-138.47%-947.64K

-215.08%-706.34K

5391.16%3.24M

-18.84%1.09M

13338.73%2.46M

2671.75%613.78K

-7.67%-61.20K

24.96%1.34M

43.15%-18.61K

955.97%22.14K

-300.87%-56.84K

1875.86%1.07M

88.43%-32.73K

99.65%-2.59K

-96.46%28.29K

88.91%-60.48K

-86.69%-282.96K

61.31%-729.25K

-13.10%799.80K

73.57%-545.60K

-103.36%-151.57K

31.95%-1.88M

486.21%920.33K

41.60%-2.06M

29.20%4.51M

-230.97%-2.77M

109.84%157.00K

-270.93%-3.53M

1.60%3.49M

1838.71%2.11M

-829.36%-1.59M

-2719.60%-952.99K

10122.07%3.44M

-20104.11%-121.63K

-178.56%-171.60K

--36.38K

---34.30K

--608.00

---61.60K

Endbestand an Zahlungsmitteln

-20.35%1.14M

156.06%1.01M

1.12%1.15M

-53.11%449.00K

146.09%1.43M

22.22%396.00K

30.23%1.13M

-67.86%957.54K

-94.07%581.08K

-96.61%324.01K

-87.73%870.23K

-29.35%2.98M

23.78%9.81M

13.48%9.56M

-22.05%7.09M

-58.03%4.22M

-26.34%7.92M

12.13%8.43M

41.59%9.10M

153.50%10.05M

221.03%10.75M

120.35%7.52M

210.63%6.43M

89.87%3.96M

62.19%3.35M

60.73%3.41M

97.38%2.07M

93.12%2.09M

90.62%2.07M

101.11%2.12M

-6.05%1.05M

-22.72%1.08M

-49.08%1.08M

-20.55%1.06M

-40.45%1.12M

-30.94%1.40M

-45.58%2.13M

-55.58%1.33M

-62.93%1.87M

273.82%2.03M

18.07%3.91M

-5.22%2.99M

-24.45%5.05M

-83.05%541.80K

206.01%3.31M

17.84%3.15M

84.29%6.69M

1560.72%3.20M

244.50%1.08M

5112.70%2.68M

21182.66%3.63M

3553.44%192.50K

6639.43%314.13K

--51.35K

--17.06K

--5.27K

--4.66K

Freier Cashflow

82.24%-269.00K

112.29%681.00K

736.86%5.25M

302.14%3.59M

61.31%-1.52M

36.11%-5.54M

-1049.75%-823.73K

-164.68%-1.78M

-243.08%-3.92M

-662.12%-8.67M

93.28%-71.64K

172.32%2.75M

483.00%2.74M

267.50%1.54M

49.55%-1.07M

-424.61%-3.80M

-118.83%-714.56K

-144.91%-920.82K

-174.36%-2.11M

-14.48%1.17M

6869.65%3.80M

101.40%2.05M

-220.65%-770.59K

336.81%1.37M

-1319.80%-56.06K

24.33%1.02M

6592.08%638.69K

62.91%313.10K

-99.73%4.60K

1151.89%818.89K

98.79%-9.84K

-83.30%192.19K

177.45%1.73M

96.16%-77.85K

-228.74%-810.18K

148.30%1.15M

-54.92%-2.23M

37.37%-2.03M

-92.82%629.33K

50.63%-2.38M

-985.16%-1.44M

8.39%-3.24M

620.14%8.77M

-529.62%-4.82M

104.53%162.63K

-160.10%-3.54M

-54.08%-1.69M

30.42%-766.29K

-276.65%-3.59M

-527.58%-1.36M

-659.93%-1.09M

-1220.61%-1.10M

-940.77%-953.38K

---216.62K

---144.02K

---83.39K

---91.60K

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.