Socket Mobile Inc
SCKT1.130USD
+0.019+1.70%
Trading geöffnet （ET）Kurse um 15 Minuten verzögert
USD0.000Vorbörsliches Trading (ET)
8.99MMarktkapitalisierung
VerlustKGV TTM
Socket Mobile Inc
1.130
+0.019+1.70%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
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FY2012Q3
FY2012Q2
FY2012Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
-672.44%-732.97K
-115.24%-87.03K
3508.24%203.97K
14.25%-543.53K
-189.80%-94.89K
803.03%571.09K
100.90%5.65K
-160.30%-633.85K
123.36%105.67K
-108.45%-81.23K
-185.86%-628.95K
560.24%1.05M
-255.34%-452.41K
130.13%961.26K
414.54%732.57K
-46.06%159.21K
673.41%291.24K
14.01%417.70K
-77.91%142.37K
9.82%295.16K
87.49%-50.79K
166.06%366.37K
216.15%644.51K
-66.29%268.76K
-4.46%-406.10K
-84.61%137.70K
-73.83%203.86K
72.74%797.35K
-261.42%-388.76K
260.61%895.00K
347.14%778.87K
25.80%461.60K
166.07%240.84K
-53.01%248.19K
-75.71%174.19K
197.94%366.92K
683.75%90.52K
463.18%528.21K
917.09%717.12K
26.86%123.15K
-158.17%-15.51K
-166.60%-145.44K
-49.15%70.51K
153.12%97.07K
109.98%26.66K
191.37%218.39K
119.69%138.65K
42.13%-182.73K
-175.99%-266.99K
---239.02K
---704.01K
---315.77K
--351.34K
Nettoergebnis aus fortgeführten Aktivitäten
-78.35%-994.14K
-95.82%38.14K
15.82%-1.12M
-18.49%-607.63K
43.89%-557.41K
77.08%912.08K
-51.60%-1.32M
-593.29%-512.82K
-390.53%-993.42K
-48.11%515.07K
-235.80%-874.03K
-96.04%103.96K
68.52%341.93K
-37.28%992.62K
116.08%643.63K
442.06%2.63M
324.63%202.90K
2508.90%1.58M
-4344.83%-4.00M
-741.14%-768.02K
-862.96%-90.33K
137.30%60.66K
308.36%94.30K
186.65%119.79K
105.26%11.84K
94.02%-162.61K
-110.93%-45.26K
-128.22%-138.24K
-158.33%-225.03K
-126.13%-2.72M
-38.11%414.10K
-5.23%489.92K
-29.64%385.81K
986.49%10.41M
26.29%669.05K
28.89%516.94K
866.23%548.31K
4799.60%958.39K
22.88%529.77K
332.12%401.07K
-0.19%-71.56K
95.12%-20.39K
234.36%431.12K
113.32%92.81K
-195.48%-71.42K
39.26%-417.94K
67.35%-320.87K
105.76%43.51K
108.58%74.80K
---688.09K
---982.82K
---755.40K
---871.77K
Betriebsergebnisse und -verluste
24.86%465.85K
12.65%417.81K
7.50%399.45K
16.40%390.56K
18.06%373.09K
94.86%370.89K
105.24%371.57K
74.26%335.53K
56.65%316.02K
-6.36%190.33K
-10.84%181.04K
1.97%192.55K
23.00%201.74K
27.09%203.26K
-95.56%203.05K
31.85%188.83K
11.36%164.02K
23.52%159.93K
3849.90%4.57M
22.25%143.22K
46.52%147.28K
10.41%129.48K
-1.22%115.79K
10.35%117.15K
9.98%100.52K
51.14%117.27K
52.32%117.22K
32.18%106.16K
16.00%91.39K
11.35%77.59K
0.28%76.95K
17.02%80.32K
22.47%78.79K
43.33%69.69K
55.43%76.74K
38.95%68.64K
27.90%64.33K
-3.86%48.62K
15.11%49.37K
-32.59%49.40K
-37.00%50.30K
-35.29%50.57K
-39.13%42.89K
11.41%73.28K
19.24%79.84K
12.96%78.14K
-2.18%70.46K
-26.35%65.77K
-28.76%66.96K
--69.18K
--72.03K
--89.31K
--94.00K
Abgegrenzte Steuer
----
62.26%-551.00K
----
----
----
-106.21%-1.46M
-28.77%-150.00K
311.71%166.00K
-100.00%0.00
-141.86%-708.00K
-144.80%-116.48K
102.16%40.32K
--76.17K
---292.73K
--260.00K
---1.87M
----
----
----
----
-100.00%0.00
1987.88%161.94K
313.01%37.45K
226.52%67.95K
108.35%6.67K
-99.72%7.76K
-105.63%-17.58K
-114.34%-53.71K
-133.37%-79.93K
128.52%2.79M
3813.27%312.48K
4589.84%374.44K
2900.03%239.55K
-122687.05%-9.79M
0.00%7.99K
-0.01%7.98K
0.00%7.99K
0.00%7.99K
0.00%7.99K
0.00%7.99K
0.00%7.99K
0.01%7.99K
0.00%7.99K
0.00%7.99K
0.00%7.99K
-0.01%7.98K
0.00%7.99K
0.00%7.99K
0.00%7.99K
--7.99K
--7.99K
--7.99K
--7.99K
Andere nicht monetäre Posten
149.38%3.65K
178.39%4.07K
-74.69%1.77K
-83.30%1.46K
-82.33%1.46K
-98.81%1.46K
-91.78%6.98K
-97.35%8.76K
0.00%8.27K
1384.38%122.79K
925.57%84.84K
3899.48%330.88K
0.00%8.27K
100.79%8.27K
--8.27K
--8.27K
--8.27K
---1.05M
----
----
----
----
----
----
----
----
----
---53.27K
----
----
----
----
----
----
----
----
----
----
----
----
----
-380.39%-79.91K
-100.00%0.00
--61.50K
----
--28.50K
--62.14K
----
----
--0.00
--0.00
--0.00
--0.00
Veränderung des Umlaufvermögens
-51.00%-278.95K
-153.56%-252.15K
-18.98%667.44K
35.73%-602.65K
-138.57%-184.73K
201.30%470.79K
600.17%823.84K
-810.74%-937.74K
136.73%478.96K
-234.55%-464.74K
70.91%-164.71K
113.64%131.94K
-460.30%-1.30M
64.49%-138.91K
-1.51%-566.28K
-222.62%-967.01K
2.95%-232.73K
-244.37%-391.16K
-311.34%-557.86K
555.41%788.60K
62.94%-239.81K
-331.08%-113.59K
1305.11%263.96K
-121.18%-173.16K
-125.20%-647.09K
-92.26%49.16K
113.73%18.79K
238.46%817.56K
48.60%-287.33K
216.63%634.79K
79.67%-136.81K
-89.10%-590.47K
6.10%-559.01K
0.08%-544.26K
-1002.90%-672.81K
18.94%-312.25K
-1119.95%-595.33K
-248.07%-544.72K
116.20%74.52K
-90.64%-385.19K
-16.22%-48.80K
-133.02%-156.50K
-271.51%-460.06K
43.49%-202.05K
91.77%-41.99K
94.77%473.97K
188.01%268.25K
-328.01%-357.55K
-154.12%-510.47K
--243.35K
--93.14K
--156.81K
--943.20K
-Änderung der Forderungen
-26.75%-473.20K
-4.87%-146.84K
-32.41%1.11M
32.38%-477.18K
-326.07%-373.35K
83.48%-140.02K
3.90%1.64M
-1382.99%-705.71K
118.98%165.15K
-768.05%-847.67K
772.45%1.58M
190.22%55.01K
-195.18%-870.18K
-48.61%126.89K
60.15%-234.85K
-105.84%-60.97K
-1409.34%-294.80K
9.63%246.90K
-307.52%-589.30K
2140.29%1.04M
103.77%22.52K
36.91%225.20K
35.28%-144.61K
-92.44%46.62K
-151.14%-597.04K
-77.36%164.50K
30.99%-223.45K
132.81%616.83K
51.30%-237.73K
441.03%726.57K
-55.28%-323.77K
559.62%264.95K
-1596.29%-488.19K
-481.27%-213.05K
44.52%-208.52K
79.10%-57.64K
-112.73%-28.78K
79.50%-36.65K
-177.33%-375.81K
44.33%-275.84K
180.51%226.12K
-151.73%-178.80K
-30.21%486.02K
7.43%-495.47K
33.95%-280.86K
256.70%345.62K
219.50%696.37K
-181.30%-535.25K
-167.86%-425.23K
---220.56K
--217.95K
--658.40K
--626.66K
-Änderung des Inventars
-7653.60%-339.53K
157.22%308.91K
-222.03%-64.38K
50.81%227.40K
92.48%-4.38K
-78.09%120.10K
92.38%-19.99K
122.37%150.78K
1.37%-58.24K
176.15%548.24K
36.77%-262.41K
-128.77%-673.95K
88.84%-59.05K
-532.50%-719.99K
-282.14%-415.03K
-818.35%-294.59K
-356.84%-529.07K
125.58%166.47K
18.28%-108.61K
-59.11%41.01K
48.14%-115.81K
-71.63%-650.67K
-141.57%-132.91K
51.25%100.29K
-175.74%-223.30K
-889.44%-379.12K
2733.45%319.73K
116.91%66.31K
73.42%-80.98K
112.07%48.02K
95.34%-12.14K
-162.08%-392.04K
-64.97%-304.67K
-12.39%-397.82K
25.83%-260.37K
238.10%631.52K
-223.57%-184.68K
-287.74%-353.97K
-153.85%-351.03K
685.37%186.78K
-63.48%149.45K
-87.47%-91.29K
-470.78%-138.28K
-32.25%-31.91K
711.06%409.24K
-119.25%-48.70K
-104.24%-24.23K
-117.11%-24.13K
84.97%-66.97K
--252.99K
--571.59K
--141.03K
---445.63K
-Änderung bei den Vorauszahlungen
-410.53%-187.94K
-76.74%41.06K
19733.70%90.05K
-195.87%-181.61K
-0.52%60.52K
530.58%176.55K
-99.75%454.00
76.96%-61.38K
165.10%60.84K
-119.88%-41.00K
2.82%178.87K
31.19%-266.45K
-77.08%-93.44K
1224.51%206.27K
381.93%173.96K
-863.13%-387.24K
-972.95%-52.77K
-119.48%-18.34K
-134.25%-61.70K
123.19%50.74K
110.11%6.04K
1464.74%94.18K
1212.26%180.15K
-1986.64%-218.85K
-178.39%-59.78K
-90.04%6.02K
-126.53%-16.20K
106.48%11.60K
211.50%76.25K
289.09%60.44K
309.96%61.05K
-147.10%-179.14K
-78.22%-68.39K
-7048.26%-31.96K
-1905.96%-29.08K
-1568.74%-72.50K
-223.21%-38.37K
-97.58%460.00
-98.26%1.61K
121.17%4.94K
135.13%31.14K
850.65%18.98K
4333.67%92.55K
-114.72%-23.32K
40.29%-88.66K
-92.14%2.00K
63.71%-2.19K
2131.26%158.46K
-388.29%-148.49K
--25.40K
---6.02K
--7.10K
--51.51K
-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben
514.50%884.18K
-117.79%-59.94K
21.83%-445.59K
115.94%54.58K
-72.11%143.88K
746.31%336.83K
64.13%-570.03K
-131.10%-342.48K
1327.69%515.88K
-118.85%-52.12K
-7907.64%-1.59M
456.16%1.10M
-91.73%36.13K
143.05%276.45K
-88.89%20.36K
-90.95%-309.18K
578.88%436.94K
-317.82%-642.24K
-50.12%183.26K
37.17%-161.92K
-162.12%-91.24K
-10.48%294.86K
513.09%367.37K
-439.57%-257.72K
40.04%146.88K
502.13%329.37K
-845.38%-88.93K
121.48%75.89K
-70.31%104.89K
-1451.14%-81.91K
50.02%-9.41K
51.85%-353.31K
211.97%353.24K
-51.80%6.06K
84.13%-18.82K
-118.74%-733.71K
132.25%113.23K
108.20%12.58K
76.06%-118.62K
-328.23%-335.42K
-673.70%-351.11K
-198.03%-153.35K
-40.05%-495.43K
147.99%146.97K
-75.29%61.20K
-61.89%156.43K
11.23%-353.77K
-74.21%-306.22K
-58.23%247.65K
--410.44K
---398.51K
---175.78K
--592.87K
-Änderung bei anderen kurzfristigen Vermögenswerten
----
-1591.90%-14.92K
-100.00%0.00
100.00%0.00
--1.00K
-98.37%1.00K
--23.81K
-2429000.00%-24.29K
100.00%0.00
--61.46K
100.00%0.00
--1.00
---222.25K
--0.00
---24.81K
----
----
----
----
----
----
---1.32K
----
----
----
100.00%0.00
-100.00%0.00
----
----
---712.00
-75.18%1.24K
332.80%11.64K
----
----
--5.00K
0.00%-5.00K
----
--15.00K
--0.00
---5.00K
----
----
----
----
----
----
----
----
-100.00%0.00
---17.14K
--0.00
---7.28K
--5.83K
-Änderung bei anderen kurzfristigen Verbindlichkeiten
-183.64%-39.01K
-214.98%-176.40K
142.94%77.23K
-231.81%-202.93K
2.67%46.64K
1993.07%153.42K
-1339.96%-179.85K
43.09%153.96K
335.72%45.43K
45.58%7.33K
89.31%-12.49K
5829.29%107.60K
-132.95%-19.27K
105.11%5.04K
-225.36%-116.87K
97.97%-1.88K
423.62%58.49K
-1174.15%-98.52K
1561.50%93.23K
-260.37%-92.56K
-135.36%-18.07K
85.98%-7.73K
-56.23%5.61K
-20.26%57.72K
187.88%51.11K
51.05%-55.16K
-88.97%12.82K
14793.00%72.38K
-276.64%-58.17K
-618.96%-112.69K
171.47%116.25K
100.61%486.00
108.05%32.93K
108.11%21.71K
-118.18%-162.65K
-215.67%-80.06K
-310.83%-409.21K
-356.00%-267.63K
525.85%894.47K
-54.18%69.21K
-9.17%-99.60K
215.92%104.54K
-609.99%-210.04K
-53.30%151.06K
47.64%-91.24K
43.14%-90.18K
119.54%41.19K
166.86%323.51K
-303.09%-174.26K
---158.62K
---210.78K
---483.88K
--85.80K
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-672.44%-732.97K
-115.24%-87.03K
3508.24%203.97K
14.25%-543.53K
-189.80%-94.89K
803.03%571.09K
100.90%5.65K
-160.30%-633.85K
123.36%105.67K
-108.45%-81.23K
-185.86%-628.95K
560.24%1.05M
-255.34%-452.41K
130.13%961.26K
414.54%732.57K
-46.06%159.21K
673.41%291.24K
14.01%417.70K
-77.91%142.37K
9.82%295.16K
87.49%-50.79K
166.06%366.37K
216.15%644.51K
-66.29%268.76K
-4.46%-406.10K
-84.61%137.70K
-73.83%203.86K
72.74%797.35K
-261.42%-388.76K
260.61%895.00K
347.14%778.87K
25.80%461.60K
166.07%240.84K
-53.01%248.19K
-75.71%174.19K
197.94%366.92K
683.75%90.52K
463.18%528.21K
917.09%717.12K
26.86%123.15K
-158.17%-15.51K
-166.60%-145.44K
-49.15%70.51K
153.12%97.07K
109.98%26.66K
191.37%218.39K
119.69%138.65K
42.13%-182.73K
-175.99%-266.99K
---239.02K
---704.01K
---315.77K
--351.34K
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
-7.33%52.30K
-67.77%223.88K
8.47%396.61K
-82.53%111.39K
-87.89%56.44K
154.84%694.64K
4.31%365.63K
49.94%637.49K
245.47%466.11K
111.53%272.58K
35.71%350.52K
201.03%425.16K
-17.42%134.92K
-20.43%128.86K
118.24%258.30K
39.14%141.23K
5.62%163.38K
-2.37%161.94K
-52.59%118.36K
16.48%101.50K
54.19%154.68K
375.30%165.87K
110.02%249.63K
-17.59%87.14K
-38.90%100.32K
-91.78%34.90K
9.60%118.86K
2406.38%105.74K
96.60%164.20K
227.99%424.38K
42.37%108.45K
-89.91%4.22K
46.29%83.52K
14.43%129.39K
-64.78%76.17K
23.72%41.81K
102.22%57.09K
140.57%113.07K
277.64%216.27K
-37.18%33.80K
248.54%28.23K
82.89%47.00K
-37.30%57.27K
28.52%53.80K
--8.10K
136.84%25.70K
402.49%91.34K
-57.90%41.86K
-100.00%0.00
--10.85K
--18.18K
--99.44K
--106.39K
Investitionsausgaben
-7.33%52.30K
-67.77%223.88K
8.47%396.61K
-82.53%111.39K
-87.89%56.44K
154.84%694.64K
4.31%365.63K
49.94%637.49K
245.47%466.11K
111.53%272.58K
35.71%350.52K
201.03%425.16K
-17.42%134.92K
-20.43%128.86K
118.24%258.30K
39.14%141.23K
5.62%163.38K
-2.37%161.94K
-52.59%118.36K
16.48%101.50K
54.19%154.68K
375.30%165.87K
110.02%249.63K
-17.59%87.14K
-38.90%100.32K
-91.78%34.90K
9.60%118.86K
2406.38%105.74K
96.60%164.20K
227.99%424.38K
42.37%108.45K
-89.91%4.22K
46.29%83.52K
14.43%129.39K
-64.78%76.17K
23.72%41.81K
102.22%57.09K
140.57%113.07K
277.64%216.27K
-37.18%33.80K
248.54%28.23K
82.89%47.00K
-37.30%57.27K
28.52%53.80K
--8.10K
136.84%25.70K
402.49%91.34K
-57.90%41.86K
-100.00%0.00
--10.85K
--18.18K
--99.44K
--106.39K
Netto-Cashflow aus der Veräußerung von Anlagevermögen
-7.33%52.30K
-67.77%223.88K
8.47%396.61K
-82.53%111.39K
-87.89%56.44K
154.84%694.64K
4.31%365.63K
49.94%637.49K
245.47%466.11K
111.53%272.58K
35.71%350.52K
201.03%425.16K
-17.42%134.92K
-20.43%128.86K
118.24%258.30K
39.14%141.23K
5.62%163.38K
2.45%161.94K
-52.59%118.36K
16.48%101.50K
54.19%154.68K
352.95%158.07K
110.02%249.63K
-17.59%87.14K
-38.90%100.32K
-83.88%34.90K
9.60%118.86K
2406.38%105.74K
96.60%164.20K
67.31%216.48K
42.37%108.45K
-89.91%4.22K
46.29%83.52K
14.43%129.39K
-64.78%76.17K
23.72%41.81K
102.22%57.09K
140.57%113.07K
277.64%216.27K
-37.18%33.80K
248.54%28.23K
82.89%47.00K
-37.30%57.27K
28.52%53.80K
--8.10K
136.84%25.70K
402.49%91.34K
-57.90%41.86K
-100.00%0.00
--10.85K
--18.18K
--99.44K
--106.39K
Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--7.80K
----
----
----
-100.00%0.00
----
----
----
--207.90K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Netto-Cashflow aus anderen Investitionstätigkeiten
----
--0.00
--0.00
--0.00
--72.80K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-419.75%-52.30K
67.77%-223.88K
-8.47%-396.61K
82.53%-111.39K
103.51%16.36K
-154.84%-694.64K
-4.31%-365.63K
-49.94%-637.49K
-245.47%-466.11K
-111.53%-272.58K
-35.71%-350.52K
-201.03%-425.16K
17.42%-134.92K
20.43%-128.86K
-118.24%-258.30K
-39.14%-141.23K
-5.62%-163.38K
2.37%-161.94K
52.59%-118.36K
-16.48%-101.50K
-54.19%-154.68K
-375.30%-165.87K
-110.02%-249.63K
17.59%-87.14K
38.90%-100.32K
91.78%-34.90K
-9.60%-118.86K
-2406.38%-105.74K
-96.60%-164.20K
-227.99%-424.38K
-42.37%-108.45K
89.91%-4.22K
-46.29%-83.52K
-14.43%-129.39K
64.78%-76.17K
-23.72%-41.81K
-102.22%-57.09K
-140.57%-113.07K
-277.64%-216.27K
37.18%-33.80K
-248.54%-28.23K
-82.89%-47.00K
37.30%-57.27K
-28.52%-53.80K
---8.10K
-136.84%-25.70K
-402.49%-91.34K
57.90%-41.86K
100.00%0.00
---10.85K
---18.18K
---99.44K
---106.39K
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
----
22.96%-110.45K
4295.77%989.05K
-100.00%0.00
107.92%23.75K
44.87%-143.37K
106.06%22.50K
477.28%1.74M
-250.68%-299.72K
-191.38%-260.05K
-794.82%-371.34K
-677.49%-460.95K
-103.15%-85.47K
-197.90%-89.25K
-105.04%-41.50K
85.52%-59.29K
596.30%2.71M
174.26%91.16K
255.60%823.84K
-330.23%-409.50K
11.05%389.44K
64.11%-122.75K
-827.50%-529.47K
93.53%-95.18K
146.65%350.70K
-916.94%-342.04K
-191.79%-57.09K
-2788.23%-1.47M
-614.78%-751.69K
-22.59%41.87K
1169.38%62.20K
118.29%54.69K
159.70%146.02K
115.95%54.09K
98.76%-5.82K
-12558.59%-299.00K
-63.57%56.23K
-496.49%-339.06K
-2065.79%-469.00K
78.82%-2.36K
238.95%154.34K
626.61%85.52K
107.81%23.86K
-104.54%-11.15K
-91.16%45.53K
-94.95%11.77K
-159.06%-305.34K
251.52%245.64K
310.95%515.26K
--233.17K
--517.01K
--69.88K
---244.25K
Netto-Cashflow aus Schuldenemission/Rückzahlung
----
---15.25K
--989.05K
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
1365.96%1.58M
0.00%-125.00K
0.00%-125.00K
0.00%-125.00K
0.00%-125.00K
-112.50%-125.00K
-2359.17%-125.00K
-116.66%-125.00K
69.51%-125.00K
151.30%1.00M
103.91%5.53K
241.54%750.15K
-330.72%-409.97K
13.47%397.93K
58.63%-141.51K
-828.40%-529.99K
-1230.66%-95.18K
-91.22%350.70K
-4769.63%-342.04K
-720.20%-57.09K
-9.71%-7.15K
62092.10%3.99M
-10.54%-7.02K
-10.92%-6.96K
98.18%-6.52K
95.97%-6.44K
98.50%-6.35K
98.76%-6.28K
-5536.19%-358.69K
-2536.25%-159.84K
-725.00%-422.87K
-11069.24%-507.98K
79.23%-6.36K
-113.32%-6.06K
-108.38%-51.26K
98.52%-4.55K
-112.81%-30.65K
-91.16%45.53K
1829.19%611.77K
-159.29%-306.56K
499.70%239.16K
299.51%515.26K
---35.38K
--517.01K
--39.88K
---258.27K
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
----
33.60%-95.20K
----
--0.00
100.00%0.00
18.48%-143.37K
100.00%0.00
100.00%0.00
---208.43K
-9887.45%-175.88K
---275.73K
-32038.61%-377.95K
----
-287.03%-1.76K
--0.00
-349.68%-1.18K
100.00%0.00
---455.00
--0.00
--471.00
---8.50K
--0.00
----
100.00%0.00
100.00%0.00
--0.00
--0.00
---2.08K
---5.02M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
----
--0.00
-100.00%0.00
-100.00%0.00
-29.54%23.75K
-100.00%0.00
-23.45%22.50K
272.89%156.61K
-14.74%33.70K
8.83%40.82K
-64.80%29.39K
-37.21%42.00K
-97.69%39.53K
-60.25%37.51K
13.31%83.50K
--66.89K
--1.71M
313.92%94.37K
14236.77%73.69K
----
----
--22.80K
--514.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-93.41%4.03K
80.47%275.14K
-19.11%48.89K
14966.45%69.16K
2.54%61.21K
163.24%152.46K
-27.88%60.44K
-98.82%459.00
1391.53%59.69K
98.68%57.92K
611.99%83.82K
37.22%38.98K
-42.77%4.00K
--29.15K
--11.77K
--28.41K
7.92%6.99K
----
--0.00
--0.00
--6.48K
-100.00%0.00
--0.00
--0.00
--0.00
--14.02K
Erlöse aus der Ausgabe von Optionsscheinen
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
--0.00
20.49%158.15K
-100.00%0.00
--0.00
-100.00%0.00
--131.25K
--125.00K
--0.00
--12.50K
----
--0.00
----
----
----
--0.00
--0.00
--30.00K
----
Netto-Cashflow aus anderen Finanzierungsaktivitäten
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-105.17%-8.29K
----
----
----
---4.04K
----
----
----
----
----
---1.46M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-323.42%-600.00K
--1.22K
----
----
--268.55K
--0.00
--0.00
--0.00
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
----
22.96%-110.45K
4295.77%989.05K
-100.00%0.00
107.92%23.75K
44.87%-143.37K
106.06%22.50K
477.28%1.74M
-250.68%-299.72K
-191.38%-260.05K
-794.82%-371.34K
-677.49%-460.95K
-103.15%-85.47K
-197.90%-89.25K
-105.04%-41.50K
85.52%-59.29K
596.30%2.71M
174.26%91.16K
255.60%823.84K
-330.23%-409.50K
11.05%389.44K
64.11%-122.75K
-827.50%-529.47K
93.53%-95.18K
146.65%350.70K
-916.94%-342.04K
-191.79%-57.09K
-2788.23%-1.47M
-614.78%-751.69K
-22.59%41.87K
1169.38%62.20K
118.29%54.69K
159.70%146.02K
115.95%54.09K
98.76%-5.82K
-12558.59%-299.00K
-63.57%56.23K
-496.49%-339.06K
-2065.79%-469.00K
78.82%-2.36K
238.95%154.34K
626.61%85.52K
107.81%23.86K
-104.54%-11.15K
-91.16%45.53K
-94.95%11.77K
-159.06%-305.34K
251.52%245.64K
310.95%515.26K
--233.17K
--517.01K
--69.88K
---244.25K
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-11.84%2.49M
-5.83%2.91M
-38.30%2.12M
-6.46%2.77M
-21.99%2.83M
-26.99%3.09M
-38.60%3.43M
-45.36%2.96M
-40.56%3.62M
-20.84%4.24M
13.58%5.59M
9.31%5.42M
187.30%6.10M
201.59%5.35M
430.75%4.92M
334.12%4.96M
121.28%2.12M
101.43%1.77M
-8.74%926.98K
22.98%1.14M
-11.63%958.86K
-33.46%881.12K
-21.65%1.02M
-55.21%929.27K
-67.90%1.08M
-53.81%1.32M
-39.27%1.30M
27.89%2.07M
156.22%3.38M
150.15%2.87M
102.52%2.13M
57.85%1.62M
40.60%1.32M
32.95%1.15M
26.94%1.05M
38.29%1.03M
48.29%938.15K
16.57%862.07K
18.19%830.22K
10.87%743.23K
4.35%632.63K
84.06%739.56K
6.46%702.47K
4.94%670.35K
55.25%606.25K
-1.33%401.79K
7.75%659.83K
-33.30%638.78K
-59.19%390.51K
--407.21K
--612.39K
--957.72K
--957.02K
Änderungen des Cashflows im aktuellen Zeitraum
-1333.45%-785.27K
-57.86%-421.38K
335.99%796.42K
-240.02%-654.93K
91.70%-54.78K
56.52%-266.93K
75.02%-337.48K
183.36%467.73K
1.88%-660.16K
-182.60%-613.87K
-412.13%-1.35M
499.58%165.07K
-123.69%-672.80K
114.21%743.15K
-48.96%432.77K
80.86%-41.31K
1443.51%2.84M
346.23%346.92K
729.95%847.86K
-349.71%-215.84K
218.14%183.97K
132.50%77.75K
-582.14%-134.59K
111.10%86.44K
88.06%-155.72K
-146.68%-239.24K
-96.19%27.92K
-252.04%-778.54K
-530.10%-1.30M
196.42%512.48K
694.61%732.61K
1861.41%512.07K
238.35%303.34K
127.24%172.89K
189.51%92.20K
-69.99%26.11K
-18.94%89.65K
171.15%76.08K
-14.15%31.85K
170.84%86.99K
72.57%110.60K
-152.30%-106.93K
114.38%37.09K
52.58%32.12K
-74.18%64.09K
1324.46%204.46K
-25.76%-258.04K
106.10%21.05K
35316.55%248.27K
---16.70K
---205.18K
---345.33K
--701.00
Endbestand an Zahlungsmitteln
-38.43%1.71M
-11.84%2.49M
-5.83%2.91M
-38.30%2.12M
-6.46%2.77M
-21.99%2.83M
-26.99%3.09M
-38.60%3.43M
-45.36%2.96M
-40.56%3.62M
-20.84%4.24M
13.58%5.59M
9.31%5.42M
187.30%6.10M
201.59%5.35M
430.75%4.92M
334.12%4.96M
121.28%2.12M
101.43%1.77M
-8.74%926.98K
22.98%1.14M
-11.63%958.86K
-33.46%881.12K
-21.65%1.02M
-55.21%929.27K
-67.90%1.08M
-53.81%1.32M
-39.27%1.30M
27.89%2.07M
156.22%3.38M
150.15%2.87M
102.52%2.13M
57.85%1.62M
40.60%1.32M
32.95%1.15M
26.94%1.05M
38.29%1.03M
48.29%938.15K
16.57%862.07K
18.19%830.22K
10.87%743.23K
4.35%632.63K
84.06%739.56K
6.46%702.47K
4.94%670.35K
55.25%606.25K
-1.33%401.79K
7.75%659.83K
-33.30%638.78K
--390.51K
--407.21K
--612.39K
--957.72K
Freier Cashflow
-418.91%-785.27K
-151.65%-310.92K
46.49%-192.63K
48.49%-654.93K
58.01%-151.33K
65.08%-123.55K
63.25%-359.98K
-303.08%-1.27M
38.63%-360.44K
-142.51%-353.82K
-306.52%-979.47K
3382.32%626.02K
-559.37%-587.33K
225.46%832.40K
1874.56%474.27K
-90.72%17.98K
162.23%127.86K
27.56%255.76K
-93.92%24.02K
6.63%193.66K
59.43%-205.47K
95.03%200.50K
364.55%394.88K
-73.74%181.62K
8.42%-506.42K
-78.16%102.80K
-87.32%85.00K
51.21%691.60K
-451.50%-552.96K
296.13%470.62K
584.00%670.42K
40.69%457.38K
370.64%157.32K
-71.38%118.80K
-80.43%98.01K
263.84%325.10K
176.42%33.43K
315.72%415.14K
3683.67%500.84K
106.49%89.35K
-335.70%-43.74K
-199.87%-192.44K
-72.02%13.24K
119.27%43.27K
106.95%18.56K
177.12%192.69K
106.55%47.30K
45.91%-224.59K
-209.00%-266.99K
---249.87K
---722.19K
---415.21K
--244.95K
Währungseinheit
USD
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KeyAI