Weave Communications Inc
WEAV7.104USD
+0.274+4.01%
Trading geöffnet （ET）Kurse um 15 Minuten verzögert
USD0.000Vorbörsliches Trading (ET)
546.25MMarktkapitalisierung
VerlustKGV TTM
Weave Communications Inc
7.104
+0.274+4.01%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
Leere Zeilen ausblenden
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2020Q4
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
98.89%-219.00K
78.35%6.67M
34.97%4.50M
1313.72%22.68M
-1378.46%-19.70M
231.71%3.74M
182.87%3.33M
192.66%1.60M
136.95%1.54M
71.75%-2.84M
-22.88%-4.02M
---1.73M
---4.17M
-2159.78%-10.06M
---3.27M
---445.00K
Nettoergebnis aus fortgeführten Aktivitäten
-22.52%-8.82M
4.66%-6.71M
17.72%-5.88M
4.84%-8.55M
8.35%-7.20M
24.04%-7.04M
39.54%-7.14M
39.33%-8.99M
43.21%-7.86M
34.13%-9.27M
16.89%-11.82M
---14.81M
---13.84M
-49.88%-14.07M
---14.22M
---9.39M
Betriebsergebnisse und -verluste
24.30%3.79M
-6.07%2.85M
-8.72%2.71M
-1.39%2.91M
0.00%3.04M
-2.82%3.03M
-5.71%2.97M
-11.00%2.95M
-9.78%3.04M
-7.94%3.12M
-0.44%3.15M
--3.32M
--3.38M
30.60%3.39M
--3.17M
--2.59M
Andere nicht monetäre Posten
-13.90%3.34M
20.32%4.59M
22.87%4.23M
22.65%4.40M
6.25%3.88M
3.75%3.82M
-11.93%3.44M
-6.32%3.59M
-1.33%3.65M
36.74%3.68M
49.52%3.91M
--3.83M
--3.70M
30.55%2.69M
--2.61M
--2.06M
Veränderung des Umlaufvermögens
71.36%-7.50M
-37.57%-3.19M
-116.08%-4.58M
951.91%15.62M
-1347.13%-26.19M
60.62%-2.32M
53.84%-2.12M
-226.05%-1.83M
-117.81%-1.81M
-15.27%-5.89M
-478.50%-4.59M
--1.46M
---831.00K
-285.79%-5.11M
--1.21M
--2.75M
-Änderung der Forderungen
102.76%435.00K
3545.69%4.00M
-420.26%-3.24M
2879.53%12.90M
-8802.26%-15.76M
-234.88%-116.00K
25.15%-622.00K
-99.14%-464.00K
-1575.00%-177.00K
-93.83%86.00K
-440.57%-831.00K
---233.00K
--12.00K
10.03%1.39M
--244.00K
--1.27M
-Änderung bei den Vorauszahlungen
10.81%-495.00K
-20.07%-1.29M
119.01%199.00K
122.33%2.02M
-203.93%-555.00K
-4.77%-1.08M
-35.27%-1.05M
19.92%909.00K
-43.79%534.00K
60.61%-1.03M
55.13%-774.00K
--758.00K
--950.00K
-899.69%-2.61M
---1.73M
--326.00K
-Änderung bei anderen kurzfristigen Vermögenswerten
-7.41%-4.39M
-8.02%-3.77M
-13.25%-3.49M
-12.13%-3.96M
-27.24%-4.09M
9.34%-3.49M
3.63%-3.08M
-22.29%-3.53M
-33.33%-3.21M
-38.25%-3.85M
18.51%-3.20M
---2.88M
---2.41M
-6.58%-2.79M
---3.92M
---2.62M
-Änderung bei anderen kurzfristigen Verbindlichkeiten
-241.78%-1.07M
-148.55%-637.00K
-141.39%-286.00K
-72.86%649.00K
76.17%754.00K
-12.59%1.31M
112.62%691.00K
16.18%2.39M
-41.45%428.00K
-32.93%1.50M
-87.87%325.00K
--2.06M
--731.00K
32.74%2.24M
--2.68M
--1.69M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
98.89%-219.00K
78.35%6.67M
34.97%4.50M
1313.72%22.68M
-1378.46%-19.70M
231.71%3.74M
182.87%3.33M
192.66%1.60M
136.95%1.54M
71.75%-2.84M
-22.88%-4.02M
---1.73M
---4.17M
-2159.78%-10.06M
---3.27M
---445.00K
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
3.06%843.00K
-31.97%549.00K
-23.52%959.00K
116.15%1.46M
-14.26%818.00K
-12.85%807.00K
113.99%1.25M
-2.32%675.00K
5.07%954.00K
-56.93%926.00K
-81.19%586.00K
--691.00K
--908.00K
26.92%2.15M
--3.12M
--1.69M
Investitionsausgaben
3.06%843.00K
-31.97%549.00K
-23.52%959.00K
116.15%1.46M
-14.26%818.00K
-13.50%807.00K
110.76%1.25M
-2.32%675.00K
5.07%954.00K
-56.60%933.00K
-80.90%595.00K
--691.00K
--908.00K
26.92%2.15M
--3.12M
--1.69M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
3.06%843.00K
-31.97%549.00K
-23.52%959.00K
116.15%1.46M
-14.26%818.00K
-12.85%807.00K
113.99%1.25M
-2.32%675.00K
5.07%954.00K
-56.93%926.00K
-81.19%586.00K
--691.00K
--908.00K
26.92%2.15M
--3.12M
--1.69M
Netto-Cashflow aus Anlageprodukten
-55.37%3.10M
97.20%-62.00K
-78.30%937.00K
390.52%4.84M
254.94%6.95M
95.65%-2.21M
--4.32M
---1.67M
---4.49M
---50.91M
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Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-63.17%2.26M
79.77%-611.00K
-100.72%-22.00K
244.49%3.38M
212.72%6.13M
94.17%-3.02M
622.70%3.06M
-238.93%-2.34M
-499.01%-5.44M
-2311.21%-51.84M
81.19%-586.00K
---691.00K
---908.00K
-26.92%-2.15M
---3.12M
---1.69M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
96.58%-225.00K
57.98%-5.57M
-205.56%-5.03M
-55.69%-5.01M
-225.92%-6.58M
-689.52%-13.26M
450.40%4.77M
-49.67%-3.22M
-0.05%-2.02M
-101.56%-1.68M
-131.77%-1.36M
---2.15M
---2.02M
6602.47%107.81M
--4.28M
---1.66M
Netto-Cashflow aus Schuldenemission/Rückzahlung
0.78%-1.77M
85.04%-1.77M
6.24%-1.74M
4.98%-1.75M
8.83%-1.79M
-488.78%-11.86M
16.79%-1.86M
19.13%-1.85M
9.93%-1.96M
0.93%-2.02M
-157.08%-2.23M
---2.28M
---2.18M
-14.46%-2.03M
--3.91M
---1.78M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
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--0.00
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--111.60M
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Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
59.11%463.00K
-22.21%1.18M
-98.20%193.00K
-87.96%66.00K
298.63%291.00K
350.30%1.51M
3652.45%10.73M
308.96%548.00K
-86.94%73.00K
-63.71%336.00K
-74.35%286.00K
--134.00K
--559.00K
678.15%926.00K
--1.11M
--119.00K
Netto-Cashflow aus anderen Finanzierungsaktivitäten
121.35%1.08M
-71.15%-4.97M
15.11%-3.48M
-73.06%-3.32M
-3778.63%-5.08M
---2.91M
-799.15%-4.10M
---1.92M
67.25%-131.00K
100.00%0.00
178.79%587.00K
--0.00
---400.00K
---2.68M
---745.00K
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Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
96.58%-225.00K
57.98%-5.57M
-205.56%-5.03M
-55.69%-5.01M
-225.92%-6.58M
-689.52%-13.26M
450.40%4.77M
-49.67%-3.22M
-0.05%-2.02M
-101.56%-1.68M
-131.77%-1.36M
---2.15M
---2.02M
6602.47%107.81M
--4.28M
---1.66M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
1.65%51.60M
-19.26%51.10M
-0.89%51.66M
-45.42%30.61M
-18.13%50.76M
-46.53%63.29M
-58.07%52.13M
-56.49%56.08M
-54.41%62.00M
193.03%118.36M
192.56%124.33M
--128.90M
--136.00M
-32.11%40.39M
--42.50M
--59.49M
Änderungen des Cashflows im aktuellen Zeitraum
109.00%1.81M
103.93%493.00K
-104.98%-556.00K
632.10%21.05M
-240.55%-20.15M
77.76%-12.54M
287.04%11.17M
13.47%-3.96M
16.63%-5.92M
-158.95%-56.36M
-183.61%-5.97M
---4.57M
---7.10M
2617.91%95.61M
---2.10M
---3.80M
Endbestand an Zahlungsmitteln
74.49%53.41M
1.65%51.60M
-19.26%51.10M
-0.89%51.66M
-45.42%30.61M
-18.13%50.76M
-46.53%63.29M
-58.07%52.13M
-56.49%56.08M
-54.41%62.00M
193.03%118.36M
--124.33M
--128.90M
144.17%136.00M
--40.39M
--55.70M
Freier Cashflow
94.82%-1.06M
108.69%6.13M
70.24%3.54M
2183.85%21.22M
-3595.57%-20.52M
177.77%2.94M
145.04%2.08M
138.36%929.00K
111.56%587.00K
69.08%-3.77M
27.72%-4.62M
---2.42M
---5.08M
-470.64%-12.21M
---6.39M
---2.14M
Währungseinheit
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Prüfungsmeinungen
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