Treace Medical Concepts Inc
TMCI5.630USD
+0.290+5.43%
Trading geöffnet （ET）Kurse um 15 Minuten verzögert
USD0.000Vorbörsliches Trading (ET)
354.51MMarktkapitalisierung
VerlustKGV TTM
Treace Medical Concepts Inc
5.630
+0.290+5.43%
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
FY2020Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
158.14%4.20M
-890.79%-4.21M
-24.48%-11.84M
-66.73%-13.90M
58.16%-7.22M
109.93%532.00K
-27.13%-9.51M
21.11%-8.34M
-138.35%-17.26M
-42.80%-5.36M
19.22%-7.48M
-183.19%-10.57M
-1523.54%-7.24M
---3.75M
---9.26M
---3.73M
50.17%-446.00K
---895.00K
Nettoergebnis aus fortgeführten Aktivitäten
14.75%-15.92M
92.02%-501.00K
12.33%-15.36M
-72.81%-21.21M
-38.81%-18.68M
-42.36%-6.28M
-44.41%-17.52M
28.80%-12.27M
-48.89%-13.45M
33.34%-4.41M
-89.05%-12.13M
-239.05%-17.23M
-271.55%-9.04M
---6.62M
---6.42M
---5.08M
-51.34%-2.43M
---1.61M
Betriebsergebnisse und -verluste
28.92%2.46M
26.46%2.24M
37.92%2.16M
93.24%2.12M
106.60%1.91M
40.06%1.77M
240.74%1.56M
158.87%1.09M
176.65%924.00K
357.61%1.26M
142.86%459.00K
310.68%423.00K
185.47%334.00K
--276.00K
--189.00K
--103.00K
-61.51%117.00K
--304.00K
Andere nicht monetäre Posten
111.04%1.26M
265.41%2.51M
-214.44%-539.00K
852.02%2.41M
-48.14%598.00K
-38.35%688.00K
-50.00%471.00K
-106.30%-321.00K
182.60%1.15M
171.53%1.12M
519.74%942.00K
2986.67%5.09M
768.85%408.00K
--411.00K
--152.00K
--165.00K
-131.94%-61.00K
--191.00K
Veränderung des Umlaufvermögens
400.26%7.70M
-1022.16%-17.01M
-868.25%-6.00M
-812.67%-3.96M
117.96%1.54M
73.84%-1.52M
-20.31%781.00K
40.38%-434.00K
-3123.31%-8.57M
-753.33%-5.79M
124.79%980.00K
-448.33%-728.00K
-117.41%-266.00K
--887.00K
---3.95M
--209.00K
19000.00%1.53M
--8.00K
-Änderung der Forderungen
18.77%9.29M
-28.09%-17.19M
-45.95%1.21M
229.84%2.48M
106.20%7.82M
-20.95%-13.42M
208.81%2.23M
-343.49%-1.91M
49.21%3.79M
-59.14%-11.10M
-16.44%-2.05M
-157.95%-430.00K
-32.56%2.54M
---6.97M
---1.76M
--742.00K
-1.00%3.77M
--3.81M
-Änderung des Inventars
119.88%1.31M
6401.49%4.36M
27.37%-2.33M
-54.17%-5.42M
-107.43%-6.62M
102.44%67.00K
11.22%-3.21M
-88.78%-3.52M
-481.93%-3.19M
-625.40%-2.74M
-29.22%-3.62M
-378.66%-1.86M
-214.64%-548.00K
---378.00K
---2.80M
---389.00K
135.15%478.00K
---1.36M
-Änderung bei den Vorauszahlungen
191.57%1.37M
840.66%1.35M
6.53%653.00K
347.79%1.68M
-55.24%-1.50M
-146.67%-182.00K
3326.32%613.00K
70.16%-678.00K
-178.10%-963.00K
-48.07%390.00K
92.37%-19.00K
10.55%-2.27M
425.33%1.23M
--751.00K
---249.00K
---2.54M
-357.82%-379.00K
--147.00K
-Änderung bei anderen kurzfristigen Vermögenswerten
---76.00K
---18.00K
---312.00K
----
100.00%0.00
--0.00
100.00%0.00
--69.00K
48.51%-69.00K
--0.00
---12.00K
--0.00
---134.00K
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-Änderung bei anderen kurzfristigen Verbindlichkeiten
-36.67%57.00K
--97.00K
-6450.00%-127.00K
-2.63%37.00K
--90.00K
--0.00
--2.00K
--38.00K
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Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
158.14%4.20M
-890.79%-4.21M
-24.48%-11.84M
-66.73%-13.90M
58.16%-7.22M
109.93%532.00K
-27.13%-9.51M
21.11%-8.34M
-138.35%-17.26M
-42.80%-5.36M
19.22%-7.48M
-183.19%-10.57M
-1523.54%-7.24M
---3.75M
---9.26M
---3.73M
50.17%-446.00K
---895.00K
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
-9.78%3.54M
36.74%3.07M
-18.22%2.86M
-59.13%1.73M
165.70%3.93M
-3.60%2.25M
-40.23%3.50M
-18.13%4.23M
-0.20%1.48M
159.11%2.33M
523.75%5.86M
671.34%5.17M
655.61%1.48M
--900.00K
--939.00K
--670.00K
-70.92%196.00K
--674.00K
Investitionsausgaben
-9.78%3.54M
36.74%3.07M
-18.22%2.86M
-59.13%1.73M
165.70%3.93M
-3.60%2.25M
-40.23%3.50M
-18.13%4.23M
-0.20%1.48M
159.11%2.33M
523.75%5.86M
671.34%5.17M
655.61%1.48M
--900.00K
--939.00K
--670.00K
-70.92%196.00K
--674.00K
Netto-Cashflow aus der Veräußerung von Anlagevermögen
-9.78%3.54M
36.74%3.07M
-18.22%2.86M
-59.13%1.73M
165.70%3.93M
-3.60%2.25M
-40.23%3.50M
-18.13%4.23M
-0.20%1.48M
159.11%2.33M
523.75%5.86M
671.34%5.17M
655.61%1.48M
--900.00K
--939.00K
--670.00K
-70.92%196.00K
--674.00K
Netto-Cashflow aus Geschäftstransaktionen
----
--0.00
--0.00
----
----
--0.00
--0.00
---20.00M
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Netto-Cashflow aus Anlageprodukten
-78.54%1.65M
-10.48%6.50M
6.52%8.63M
74.99%24.16M
109.73%7.69M
111.76%7.25M
--8.10M
--13.81M
---79.00M
---61.68M
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Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-150.40%-1.89M
-31.68%3.42M
25.36%5.76M
315.23%22.43M
104.67%3.76M
107.82%5.01M
178.49%4.60M
-101.68%-10.42M
-5334.17%-80.48M
-7012.44%-64.01M
-523.75%-5.86M
-671.34%-5.17M
-655.61%-1.48M
---900.00K
---939.00K
---670.00K
70.92%-196.00K
---674.00K
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-52.43%-282.00K
-84.24%26.00K
-94.97%8.00K
-73.64%311.00K
-100.17%-185.00K
-44.44%165.00K
-54.96%159.00K
-93.72%1.18M
7762.90%107.88M
-71.05%297.00K
760.98%353.00K
-82.58%18.78M
212.55%1.37M
--1.03M
--41.00K
--107.80M
-3793.94%-1.22M
--33.00K
Netto-Cashflow aus Schuldenemission/Rückzahlung
----
--0.00
----
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----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--19.61M
100.00%0.00
--0.00
--0.00
--0.00
---1.79M
--0.00
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--107.53M
--0.00
----
----
----
--0.00
--0.00
--107.61M
----
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Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
128.85%119.00K
-67.98%57.00K
-94.97%8.00K
-73.64%311.00K
-85.23%52.00K
-40.07%178.00K
-54.96%159.00K
615.15%1.18M
-74.34%352.00K
-71.05%297.00K
760.98%353.00K
-14.95%165.00K
141.12%1.37M
--1.03M
--41.00K
--194.00K
1287.80%569.00K
--41.00K
Netto-Cashflow aus anderen Finanzierungsaktivitäten
-69.20%-401.00K
-138.46%-31.00K
--0.00
--0.00
---237.00K
---13.00K
--0.00
100.00%0.00
----
--0.00
--0.00
---989.00K
----
--0.00
----
----
100.00%0.00
---8.00K
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-52.43%-282.00K
-84.24%26.00K
-94.97%8.00K
-73.64%311.00K
-100.17%-185.00K
-44.44%165.00K
-54.96%159.00K
-93.72%1.18M
7762.90%107.88M
-71.05%297.00K
760.98%353.00K
-82.58%18.78M
212.55%1.37M
--1.03M
--41.00K
--107.80M
-3793.94%-1.22M
--33.00K
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-12.57%11.35M
66.39%12.11M
51.07%18.18M
-68.48%9.33M
-33.33%12.98M
-91.78%7.28M
-88.15%12.04M
-69.93%29.61M
-81.60%19.47M
-19.11%88.55M
-15.12%101.53M
507.25%98.48M
485.39%105.83M
--109.46M
--119.62M
--16.22M
48.93%18.08M
--12.14M
Änderungen des Cashflows im aktuellen Zeitraum
155.43%2.02M
-113.32%-760.00K
-27.62%-6.07M
150.33%8.85M
-135.98%-3.65M
108.26%5.70M
63.37%-4.76M
-676.33%-17.58M
237.96%10.14M
-1804.94%-69.07M
-27.80%-12.99M
-97.05%3.05M
-294.95%-7.35M
---3.63M
---10.16M
--103.40M
-21.16%-1.86M
---1.54M
Endbestand an Zahlungsmitteln
43.26%13.37M
-12.57%11.35M
66.39%12.11M
51.07%18.18M
-68.48%9.33M
-33.33%12.98M
-91.78%7.28M
-88.15%12.04M
-69.93%29.61M
-81.60%19.47M
-19.11%88.55M
-15.12%101.53M
507.25%98.48M
--105.83M
--109.46M
--119.62M
52.96%16.22M
--10.60M
Freier Cashflow
105.88%655.00K
-324.30%-7.28M
-12.99%-14.71M
-24.35%-15.63M
40.50%-11.15M
77.69%-1.72M
2.44%-13.01M
20.13%-12.57M
-114.82%-18.74M
-65.31%-7.69M
-30.75%-13.34M
-257.51%-15.73M
-1258.57%-8.72M
---4.65M
---10.20M
---4.40M
59.08%-642.00K
---1.57M
Währungseinheit
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Prüfungsmeinungen
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