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Seer Inc

SEER

2.125USD

-0.005-0.23%

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

126.29MMarktkapitalisierung

VerlustKGV TTM

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Seer Inc

2.125

-0.005-0.23%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2019Q4

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

-9.19%-11.42M

-12.43%-11.46M

1.97%-14.13M

33.46%-10.07M

45.91%-10.46M

28.52%-10.19M

-7.76%-14.41M

-8.09%-15.13M

-0.94%-19.33M

-15.26%-14.26M

-52.73%-13.37M

-35.27%-14.00M

-28.77%-19.15M

-125.51%-12.37M

---8.76M

---10.35M

---14.87M

-60.24%-5.49M

---3.42M

Nettoergebnis aus fortgeführten Aktivitäten

3.53%-19.95M

-22.15%-21.74M

-1.14%-21.33M

2.48%-22.85M

13.69%-20.68M

20.98%-17.80M

12.06%-21.09M

-2.70%-23.43M

-1.32%-23.96M

-14.11%-22.52M

-30.43%-23.98M

-37.31%-22.82M

-43.93%-23.65M

-52.59%-19.74M

---18.39M

---16.62M

---16.43M

-151.38%-12.94M

---5.15M

Betriebsergebnisse und -verluste

6.96%1.60M

1.77%1.61M

8.79%1.57M

15.18%1.50M

19.62%1.49M

43.25%1.58M

35.94%1.45M

44.73%1.30M

42.74%1.25M

31.94%1.10M

56.32%1.06M

60.89%901.00K

81.54%875.00K

76.37%836.00K

--680.00K

--560.00K

--482.00K

127.88%474.00K

--208.00K

Andere nicht monetäre Posten

-52.30%1.14M

119.42%565.00K

126.55%684.00K

88.86%-316.00K

211.53%2.39M

-1601.17%-2.91M

-813.57%-2.58M

-590.83%-2.84M

-347.75%-2.14M

-112.36%-171.00K

-11.30%361.00K

122.31%578.00K

469.08%865.00K

1719.74%1.38M

--407.00K

--260.00K

--152.00K

522.22%76.00K

---18.00K

Veränderung des Umlaufvermögens

7.39%-1.19M

-110.48%-124.00K

-365.03%-2.46M

7352.00%3.73M

62.49%-1.29M

232.33%1.18M

-250.33%-529.00K

104.80%50.00K

35.41%-3.43M

41.18%-894.00K

-108.60%-151.00K

-5.79%-1.04M

-3.73%-5.31M

-171.80%-1.52M

--1.76M

---985.00K

---5.12M

87.18%2.12M

--1.13M

-Änderung der Forderungen

54.59%875.00K

-78.54%221.00K

48.24%-749.00K

-49.21%449.00K

443.03%566.00K

260.94%1.03M

-20.99%-1.45M

222.27%884.00K

47.62%-165.00K

60.00%-640.00K

-37.63%-1.20M

37.78%-723.00K

-25.50%-315.00K

-506.09%-1.60M

---869.00K

---1.16M

---251.00K

289.42%394.00K

---208.00K

-Änderung des Inventars

76.42%-228.00K

-120.06%-691.00K

59.06%816.00K

13.34%-1.83M

-2317.50%-967.00K

-140.15%-314.00K

-18.57%513.00K

36.19%-2.11M

-113.33%-40.00K

149.24%782.00K

457.52%630.00K

-192.47%-3.30M

130.30%300.00K

-188.20%-1.59M

--113.00K

---1.13M

---990.00K

---551.00K

----

-Änderung bei den Vorauszahlungen

146.59%212.00K

-36.48%-318.00K

-115.33%-88.00K

22.45%769.00K

80.06%-455.00K

-1653.33%-233.00K

-59.97%574.00K

-6.82%628.00K

19.93%-2.28M

101.95%15.00K

123.36%1.43M

503.59%674.00K

-10.08%-2.85M

-666.18%-770.00K

--642.00K

---167.00K

---2.59M

126.67%136.00K

--60.00K

-Änderung bei anderen kurzfristigen Vermögenswerten

----

99.35%-2.00K

-81.82%2.00K

-42.86%-60.00K

102.78%1.00K

-565.22%-306.00K

-63.33%11.00K

-481.82%-42.00K

---36.00K

---46.00K

--30.00K

-62.07%11.00K

--29.00K

-Änderung bei anderen kurzfristigen Verbindlichkeiten

-92.06%5.00K

157.14%54.00K

335.71%165.00K

-300.00%-80.00K

-55.63%63.00K

118.92%21.00K

78.33%-70.00K

-158.82%-20.00K

121.88%142.00K

80.70%-111.00K

-322.76%-323.00K

-94.37%34.00K

169.57%64.00K

-2513.64%-575.00K

--145.00K

--604.00K

---92.00K

-118.97%-22.00K

--116.00K

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-9.19%-11.42M

-12.43%-11.46M

1.97%-14.13M

33.46%-10.07M

45.91%-10.46M

28.52%-10.19M

-7.76%-14.41M

-8.09%-15.13M

-0.94%-19.33M

-15.26%-14.26M

-52.73%-13.37M

-35.27%-14.00M

-28.77%-19.15M

-125.51%-12.37M

---8.76M

---10.35M

---14.87M

-60.24%-5.49M

---3.42M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-52.92%355.00K

-147.80%-879.00K

-47.82%2.19M

2.26%1.17M

523.14%754.00K

-63.02%1.84M

66.97%4.20M

-24.77%1.15M

-88.80%121.00K

272.79%4.97M

-4.88%2.52M

-27.51%1.53M

28.88%1.08M

950.39%1.33M

--2.65M

--2.10M

--838.00K

-63.29%127.00K

--346.00K

Investitionsausgaben

-13.26%654.00K

----

-47.82%2.19M

2.26%1.17M

523.14%754.00K

-63.02%1.84M

56.40%4.20M

-24.77%1.15M

-88.80%121.00K

272.79%4.97M

1.55%2.69M

-27.51%1.53M

28.88%1.08M

950.39%1.33M

--2.65M

--2.10M

--838.00K

-63.29%127.00K

--346.00K

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-52.92%355.00K

-147.80%-879.00K

-47.82%2.19M

2.26%1.17M

523.14%754.00K

-63.02%1.84M

66.97%4.20M

-24.77%1.15M

-88.80%121.00K

272.79%4.97M

-4.88%2.52M

-27.51%1.53M

28.88%1.08M

950.39%1.33M

--2.65M

--2.10M

--838.00K

-63.29%127.00K

--346.00K

Netto-Cashflow aus Anlageprodukten

-24.59%24.97M

88.26%14.97M

2110.60%28.63M

-131.59%-7.61M

126.77%33.11M

251.46%7.95M

-129.88%-1.42M

118.30%24.09M

21.67%14.60M

102.63%2.26M

116.73%4.77M

-112.20%-131.65M

-5.67%12.00M

-1695.46%-86.16M

---28.48M

---62.04M

--12.72M

112.42%5.40M

---43.49M

Netto-Cashflow aus anderen Investitionstätigkeiten

----

--343.00K

---10.00M

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-23.93%24.61M

159.30%15.85M

570.03%26.44M

-138.28%-8.78M

123.46%32.35M

325.41%6.11M

-350.00%-5.63M

117.22%22.94M

32.59%14.48M

96.90%-2.71M

107.23%2.25M

-107.62%-133.18M

-8.10%10.92M

-1759.19%-87.49M

---31.13M

---64.15M

--11.88M

112.03%5.27M

---43.83M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

---1.50M

-791.21%-1.26M

-23803.57%-6.64M

-1798.11%-3.60M

-100.00%0.00

-91.36%182.00K

-83.43%28.00K

-75.52%212.00K

-96.01%30.00K

65.96%2.11M

-72.25%169.00K

310.71%866.00K

-99.35%752.00K

-99.60%1.27M

--609.00K

---411.00K

--115.17M

479.09%316.09M

--54.58M

Netto-Cashflow aus Schuldenemission/Rückzahlung

----

--0.00

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

---675.00K

-814.77%-1.26M

-50953.85%-6.64M

-1975.00%-3.60M

----

-50.42%176.00K

---13.00K

-54.39%192.00K

100.00%0.00

-15.88%355.00K

100.00%0.00

3927.27%421.00K

-100.02%-21.00K

-99.87%422.00K

---22.00K

---11.00K

--103.59M

--315.33M

--0.00

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

-99.87%73.00K

--54.58M

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

----

-100.00%0.00

-99.66%6.00K

-75.74%41.00K

-95.51%20.00K

-96.12%30.00K

106.73%1.75M

-73.22%169.00K

88.56%445.00K

352.05%773.00K

23.29%847.00K

--631.00K

--236.00K

--171.00K

--687.00K

--0.00

Netto-Cashflow aus anderen Finanzierungsaktivitäten

---827.00K

---1.43M

----

--0.00

----

100.00%0.00

-100.00%0.00

--0.00

---636.00K

--11.40M

----

--0.00

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

---1.50M

-791.21%-1.26M

-23803.57%-6.64M

-1798.11%-3.60M

-100.00%0.00

-91.36%182.00K

-83.43%28.00K

-75.52%212.00K

-96.01%30.00K

65.96%2.11M

-72.25%169.00K

310.71%866.00K

-99.35%752.00K

-99.60%1.27M

--609.00K

---411.00K

--115.17M

479.09%316.09M

--54.58M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

24.99%41.28M

--38.15M

-42.96%32.47M

12.29%54.92M

-38.54%33.02M

-100.00%0.00

-28.43%56.93M

-78.34%48.91M

-76.97%53.73M

-79.33%68.59M

-78.57%79.55M

-49.37%225.86M

-30.12%233.34M

1739.03%331.93M

--371.20M

--446.11M

--333.93M

71.90%18.05M

--10.50M

Änderungen des Cashflows im aktuellen Zeitraum

-46.61%11.69M

180.34%3.13M

128.36%5.67M

-380.01%-22.45M

554.15%21.90M

73.78%-3.90M

-82.65%-20.01M

105.48%8.02M

35.53%-4.82M

84.93%-14.86M

72.11%-10.95M

-95.32%-146.31M

-106.67%-7.48M

-131.21%-98.59M

---39.27M

---74.91M

--112.18M

4210.58%315.88M

--7.33M

Endbestand an Zahlungsmitteln

-3.56%52.97M

1159.20%41.28M

3.32%38.15M

-42.96%32.47M

12.29%54.92M

-107.25%-3.90M

-46.18%36.92M

-28.43%56.93M

-78.34%48.91M

-76.97%53.73M

-79.33%68.59M

-78.57%79.55M

-49.37%225.86M

-30.12%233.34M

--331.93M

--371.20M

--446.11M

1773.05%333.93M

--17.83M

Freier Cashflow

-7.68%-12.07M

----

12.32%-16.32M

30.94%-11.24M

42.37%-11.21M

37.44%-12.03M

-15.90%-18.61M

-4.86%-16.28M

3.85%-19.45M

-40.33%-19.23M

-40.86%-16.06M

-24.66%-15.53M

-28.78%-20.23M

-144.17%-13.70M

---11.40M

---12.46M

---15.71M

-48.90%-5.61M

---3.77M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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