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SelectQuote Inc

SLQT

1.375USD

+0.015+1.10%

Handelsschluss 12/26, 16:00（ET）Kurse um 15 Minuten verzögert

241.93MMarktkapitalisierung

9.45KGV TTM

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SelectQuote Inc

1.375

+0.015+1.10%

Übersicht Unternehmen Finanzen Analyse

Übersicht

Unternehmen

Finanzen

Analyse

Cashflow-Statement

Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von SelectQuote Inc zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

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FY2026Q1

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FY2025Q2

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

-30.18%-21.62M

-287.46%-37.48M

59.89%71.12M

-12.23%-28.69M

29.83%-16.61M

405.64%20.00M

-29.10%44.48M

9.98%-25.57M

49.82%-23.67M

87.87%-6.54M

193.46%62.74M

87.01%-28.40M

45.83%-47.17M

1.00%-53.95M

-49.34%21.38M

-133.11%-218.67M

-831.78%-87.08M

-176.01%-54.49M

--42.20M

---93.80M

---9.35M

-430.18%-19.74M

---3.72M

Nettoergebnis aus fortgeführten Aktivitäten

31.62%-30.46M

141.49%12.87M

204.32%26.02M

174.53%53.24M

-43.46%-44.55M

35.16%-31.02M

-7.70%8.55M

-13.87%19.39M

26.91%-31.05M

55.25%-47.84M

243.67%9.26M

116.22%22.51M

6.35%-42.48M

-3327.51%-106.89M

-117.67%-6.45M

-253.51%-138.80M

-5519.95%-45.37M

-83.48%3.31M

--36.48M

--90.42M

--837.00K

55.58%20.05M

--12.89M

Betriebsergebnisse und -verluste

-23.20%4.30M

41.80%9.09M

-26.54%4.92M

-14.21%5.06M

-6.51%5.60M

-73.44%6.41M

-5.54%6.70M

-17.95%5.90M

-11.95%5.99M

-55.74%24.13M

6.26%7.10M

16.40%7.19M

33.29%6.80M

1016.55%54.51M

54.50%6.68M

72.01%6.17M

52.46%5.10M

79.49%4.88M

--4.32M

--3.59M

--3.35M

116.56%2.72M

--1.26M

Abgegrenzte Steuer

-196.24%-9.17M

-177.70%-2.58M

985.24%8.58M

-215.28%-13.68M

173.00%9.53M

133.95%3.31M

-130.70%-969.00K

26.80%11.87M

6.33%-13.05M

63.98%-9.76M

217.63%3.16M

119.86%9.36M

11.87%-13.93M

-1343.37%-27.09M

-137.50%-2.68M

-277.63%-47.13M

-1202.06%-15.81M

-63.01%2.18M

--7.15M

--26.54M

---1.21M

54.47%5.89M

--3.81M

Andere nicht monetäre Posten

-69.61%2.21M

-54.56%3.15M

-18.46%6.13M

38.70%10.94M

20.57%7.26M

98.43%6.94M

123.54%7.52M

139.99%7.89M

75.71%6.02M

55.65%3.50M

48.32%3.36M

4.05%3.29M

84.54%3.42M

23.61%2.25M

-51.99%2.27M

44.07%3.16M

-25.52%1.86M

25.57%1.82M

--4.72M

--2.19M

--2.49M

5688.00%1.45M

--25.00K

Veränderung des Umlaufvermögens

1253.32%22.21M

-200.77%-30.76M

179.23%53.49M

-29.89%-96.68M

-68.67%1.64M

50.49%30.53M

-48.07%19.16M

-0.94%-74.43M

233.05%5.24M

-6.79%20.29M

93.78%36.88M

-67.70%-73.74M

88.89%-3.94M

131.73%21.76M

258.47%19.03M

79.83%-43.97M

-124.04%-35.43M

-36.65%-68.59M

---12.01M

---217.95M

---15.81M

-129.25%-50.19M

---21.89M

-Änderung der Forderungen

48.74%17.90M

-104.06%-2.25M

390.24%52.66M

-23.40%-137.50M

26.09%12.04M

192.92%55.53M

-80.48%10.74M

-12.08%-111.43M

868.52%9.54M

-48.38%18.96M

95.55%55.02M

-131.77%-99.42M

96.93%-1.24M

164.80%36.72M

230.22%28.14M

82.90%-42.90M

-28.05%-40.44M

-6.05%-56.67M

---21.61M

---250.91M

---31.58M

-172.63%-53.44M

---19.60M

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

-10.70%11.39M

23.63%-21.94M

-173.51%-5.05M

39.67%33.45M

142.74%12.76M

-346.06%-28.73M

25.08%6.87M

109.23%23.95M

150.09%5.26M

20.45%-6.44M

177.99%5.49M

-48.15%11.45M

-51.20%-10.50M

-24.65%-8.10M

-166.84%-7.04M

-9.56%22.08M

20.37%-6.94M

---6.50M

--10.53M

--24.41M

---8.72M

----

-Änderung bei anderen kurzfristigen Vermögenswerten

167.43%2.37M

-1009.49%-5.94M

918.17%4.46M

-2579.17%-1.29M

-73.46%-3.52M

121.79%653.00K

-134.32%-545.00K

-115.64%-48.00K

-259.48%-2.03M

-13.52%-3.00M

158.38%1.59M

111.82%307.00K

142.98%1.27M

-629.06%-2.64M

-211.34%-2.72M

-2339.66%-2.60M

-265.20%-2.96M

110.46%499.00K

--2.44M

--116.00K

--1.79M

-122.68%-4.77M

---2.14M

-Änderung bei anderen kurzfristigen Verbindlichkeiten

54.87%-8.35M

-87.93%503.00K

-15.54%2.71M

-31.27%9.82M

-206.54%-18.51M

-51.05%4.17M

111.93%3.21M

23.99%14.29M

-193.21%-6.04M

388.54%8.51M

-1552.49%-26.87M

160.20%11.52M

-59.95%6.48M

38.14%-2.95M

192.82%1.85M

-320.52%-19.14M

-31.71%16.18M

-132.53%-4.77M

---1.99M

--8.68M

--23.69M

2829.98%14.66M

---537.00K

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-30.18%-21.62M

-287.46%-37.48M

59.89%71.12M

-12.23%-28.69M

29.83%-16.61M

405.64%20.00M

-29.10%44.48M

9.98%-25.57M

49.82%-23.67M

87.87%-6.54M

193.46%62.74M

87.01%-28.40M

45.83%-47.17M

1.00%-53.95M

-49.34%21.38M

-133.11%-218.67M

-831.78%-87.08M

-176.01%-54.49M

--42.20M

---93.80M

---9.35M

-430.18%-19.74M

---3.72M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

54.78%3.98M

25.09%3.11M

3.80%3.36M

-35.95%2.27M

20.00%2.57M

9.80%2.49M

35.20%3.23M

70.28%3.55M

-10.06%2.15M

-11.66%2.27M

-73.27%2.39M

-83.06%2.08M

-78.00%2.38M

-75.95%2.56M

187.78%8.95M

151.90%12.29M

150.00%10.84M

116.51%10.66M

--3.11M

--4.88M

--4.34M

196.63%4.92M

--1.66M

Investitionsausgaben

54.78%3.98M

25.09%3.11M

3.80%3.36M

-35.95%2.27M

7.34%2.57M

9.80%2.49M

35.20%3.23M

70.28%3.55M

0.55%2.40M

-11.66%2.27M

-73.27%2.39M

-83.06%2.08M

-78.00%2.38M

-75.95%2.56M

187.78%8.95M

151.90%12.29M

150.00%10.84M

116.51%10.66M

--3.11M

--4.88M

--4.34M

196.63%4.92M

--1.66M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

139.37%1.06M

86.94%501.00K

-9.79%949.00K

-79.32%299.00K

21.76%442.00K

-31.46%268.00K

129.69%1.05M

382.00%1.45M

21.81%363.00K

38.16%391.00K

-93.07%458.00K

-97.02%300.00K

-96.19%298.00K

-96.63%283.00K

779.12%6.61M

234.11%10.08M

184.41%7.82M

157.19%8.39M

--752.00K

--3.02M

--2.75M

747.01%3.26M

--385.00K

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

37.24%2.93M

17.62%2.61M

10.36%2.41M

-6.09%1.97M

19.64%2.13M

18.41%2.22M

12.82%2.18M

17.84%2.10M

-14.61%1.78M

-17.84%1.87M

-17.32%1.93M

-19.50%1.78M

-30.80%2.09M

0.31%2.28M

-0.81%2.34M

18.83%2.21M

90.28%3.02M

36.74%2.27M

--2.36M

--1.86M

--1.58M

30.43%1.66M

--1.27M

Netto-Cashflow aus Geschäftstransaktionen

----

---3.43M

----

--0.00

100.00%0.00

--0.00

-5824.79%-6.93M

52.13%-17.15M

---24.00M

--0.00

--121.00K

---35.82M

----

Netto-Cashflow aus Anlageprodukten

----

--0.00

----

--0.00

---1.00M

----

Netto-Cashflow aus anderen Investitionstätigkeiten

--0.00

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-54.78%-3.98M

47.45%-3.11M

-3.80%-3.36M

35.95%-2.27M

-20.00%-2.57M

-161.37%-5.92M

-35.20%-3.23M

-70.28%-3.55M

10.06%-2.15M

11.66%-2.27M

73.27%-2.39M

84.33%-2.08M

86.58%-2.38M

90.78%-2.56M

66.99%-8.95M

-172.38%-13.29M

-321.52%-17.77M

31.75%-27.81M

---27.11M

---4.88M

---4.21M

-2354.52%-40.74M

---1.66M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

132.46%4.24M

6.85%-8.56M

133.78%4.83M

500.79%34.16M

-47.53%-13.06M

-10715.29%-9.19M

-225.00%-14.29M

-89.42%-8.52M

56.51%-8.85M

95.40%-85.00K

31.60%-4.40M

-101.86%-4.50M

-1114.91%-20.36M

-538.75%-1.85M

-105.95%-6.43M

8791.12%241.70M

125.27%2.01M

-100.08%-289.00K

--108.05M

---2.78M

---7.94M

6548.69%345.73M

--5.20M

Netto-Cashflow aus Schuldenemission/Rückzahlung

179.66%6.77M

-0.33%-8.54M

-2305.92%-324.97M

523.02%35.99M

0.08%-8.50M

-24208.57%-8.51M

-200.29%-13.51M

-89.22%-8.51M

5.06%-8.51M

98.10%-35.00K

-145.79%-4.50M

-101.86%-4.50M

-19380.43%-8.96M

-2877.42%-1.85M

-101.27%-1.83M

604982.50%241.95M

32.35%-46.00K

99.95%-62.00K

--144.55M

---40.00K

---68.00K

-2404.70%-124.59M

--5.41M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

----

--340.20M

--0.00

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

--0.00

--337.86M

----

Barausschüttungen

----

-100.00%0.00

--979.00K

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

-100.00%0.00

-119.18%-14.00K

825.00%74.00K

--0.00

--38.00K

--73.00K

-92.66%8.00K

100.00%0.00

-100.00%0.00

--0.00

-88.00%109.00K

-101.30%-1.00K

-50.82%1.08M

-100.00%0.00

-34.53%908.00K

-6.10%77.00K

610.03%2.19M

-23.24%109.00K

--1.39M

--82.00K

--309.00K

-81.63%142.00K

--773.00K

Netto-Cashflow aus anderen Finanzierungsaktivitäten

44.94%-2.53M

98.28%-13.00K

-932.36%-8.13M

-14053.85%-1.84M

-1229.19%-4.60M

-1416.00%-758.00K

-11157.14%-788.00K

-1200.00%-13.00K

97.23%-346.00K

---50.00K

99.87%-7.00K

99.70%-1.00K

-8686.62%-12.48M

100.00%0.00

85.47%-5.50M

88.31%-330.00K

98.26%-142.00K

93.30%-336.00K

---37.89M

---2.82M

---8.18M

---5.02M

--0.00

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

132.46%4.24M

6.85%-8.56M

133.78%4.83M

500.79%34.16M

-47.53%-13.06M

-10715.29%-9.19M

-225.00%-14.29M

-89.42%-8.52M

56.51%-8.85M

95.40%-85.00K

31.60%-4.40M

-101.86%-4.50M

-1114.91%-20.36M

-538.75%-1.85M

-105.95%-6.43M

8791.12%241.70M

125.27%2.01M

-100.08%-289.00K

--108.05M

---2.78M

---7.94M

6548.69%345.73M

--5.20M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-13.17%37.07M

128.05%86.22M

25.66%13.63M

-100.00%0.00

-48.66%42.69M

-58.93%37.81M

-69.94%10.85M

-31.79%48.49M

-41.02%83.16M

-53.83%92.05M

-81.33%36.10M

-61.29%71.08M

-50.78%141.00M

-45.98%199.36M

-21.37%193.36M

-47.14%183.62M

-22.34%286.45M

341.30%369.05M

--245.91M

--347.37M

--368.87M

10991.11%83.63M

--754.00K

Änderungen des Cashflows im aktuellen Zeitraum

33.74%-21.37M

-1106.88%-49.16M

169.26%72.59M

108.47%3.19M

6.99%-32.25M

154.90%4.88M

-51.82%26.96M

-7.58%-37.64M

50.41%-34.67M

84.76%-8.89M

832.21%55.95M

-459.24%-34.99M

32.01%-69.91M

29.34%-58.36M

-95.13%6.00M

109.60%9.74M

-378.35%-102.84M

-128.96%-82.59M

--123.14M

---101.46M

---21.50M

155123.37%285.24M

---184.00K

Endbestand an Zahlungsmitteln

50.32%15.70M

-13.17%37.07M

128.05%86.22M

-70.61%3.19M

-78.46%10.44M

-48.66%42.69M

-58.93%37.81M

-69.94%10.85M

-31.79%48.49M

-41.02%83.16M

-53.83%92.05M

-81.33%36.10M

-61.29%71.08M

-50.78%141.00M

-45.98%199.36M

-21.37%193.36M

-47.14%183.62M

-22.34%286.45M

--369.05M

--245.91M

--347.37M

64614.04%368.87M

--570.00K

Freier Cashflow

-33.48%-25.61M

-331.85%-40.59M

64.29%67.76M

-6.36%-30.97M

26.41%-19.18M

298.80%17.51M

-31.65%41.25M

4.50%-29.11M

47.39%-26.07M

84.42%-8.81M

385.53%60.35M

86.80%-30.49M

49.39%-49.55M

13.26%-56.52M

-68.20%12.43M

-134.04%-230.96M

-615.70%-97.92M

-164.13%-65.16M

--39.09M

---98.68M

---13.68M

-358.17%-24.67M

---5.38M

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.

KeyAI

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