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Airsculpt Technologies Inc
AIRS6.150USD
-0.040-0.65%
Cierre 09/18, 16:00（ET）Cotizaciones retrasadas 15 min
0.000USD0.000Pre-mercado 09/19, 09:30 (ET)
383.99MCap. mercado
PérdidaP/E TTM
Airsculpt Technologies Inc
6.150
-0.040-0.65%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2020Q4
FY2020Q3
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
44.80%4.98M
-74.21%868.00K
-44.25%2.71M
188.19%1.83M
-71.87%3.44M
-45.89%3.37M
-26.72%4.87M
93.01%635.00K
17.68%12.24M
-12.16%6.22M
216.37%6.64M
-96.14%329.00K
--10.40M
--7.08M
-179.25%-5.71M
68.01%8.53M
--7.20M
--5.07M
Ingresos netos por operaciones continuas
81.57%-591.00K
-147.22%-2.85M
-10.06%-5.03M
-262.33%-6.04M
-280.52%-3.21M
43164.29%6.03M
36.40%-4.57M
77.40%-1.67M
204.63%1.78M
97.98%-14.00K
49.18%-7.19M
-191.59%-7.38M
--583.00K
---693.00K
-354.24%-14.15M
175.92%8.05M
--5.57M
--2.92M
Pérdidas de ganancias operativas
12.51%3.25M
15.58%3.24M
15.18%3.19M
14.23%3.00M
14.76%2.88M
20.08%2.81M
25.01%2.77M
31.85%2.63M
28.13%2.51M
23.86%2.34M
14.80%2.22M
21.51%1.99M
--1.96M
--1.89M
30.96%1.93M
14.59%1.64M
--1.48M
--1.43M
Impuesto diferido
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-118.78%-252.00K
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18.34%1.34M
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445.19%1.13M
----
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--208.00K
----
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Otros artículos no monetarios
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-100.00%0.00
----
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--932.00K
--0.00
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--0.00
--0.00
----
--0.00
Cambio en el capital de trabajo
161.29%733.00K
-170.84%-872.00K
110.72%2.46M
126.69%1.36M
-136.40%-1.20M
264.13%1.23M
-38.76%1.17M
-171.71%-5.08M
4167.53%3.29M
54.18%-750.00K
320.63%1.90M
-27.73%-1.87M
--77.00K
---1.64M
-3552.00%-863.00K
-348.56%-1.46M
--25.00K
--589.00K
-Cambio en cuentas por cobrar
147.29%1.56M
-117.21%-308.00K
-111.71%-284.00K
141.63%676.00K
---3.30M
1934.09%1.79M
185.69%2.43M
---1.62M
--0.00
--88.00K
---2.83M
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-Cambio en gastos prepago
99.20%-36.00K
-400.00%-555.00K
-227.15%-1.68M
5820.27%4.23M
-856.04%-4.51M
-124.34%-111.00K
75.43%-512.00K
-105.93%-74.00K
708.16%596.00K
-50.97%456.00K
35.70%-2.08M
1089.68%1.25M
---98.00K
--930.00K
-1078.55%-3.24M
-1160.00%-126.00K
---275.00K
---10.00K
-Cambio en otros activos corrientes
1840.00%2.91M
8630.43%2.01M
278.40%2.48M
-337.48%-3.66M
-91.15%150.00K
100.41%23.00K
-255.89%-1.39M
145.74%1.54M
208.31%1.69M
-75.26%-5.66M
218.21%891.00K
-13.54%-3.37M
---1.56M
---3.23M
-89.84%280.00K
-99066.67%-2.97M
--2.76M
--3.00K
-Cambio en otros pasivos corrientes
17.17%-907.00K
49.39%859.00K
-1074.00%-1.17M
151.74%1.40M
-388.92%-1.09M
-62.49%575.00K
-172.99%-100.00K
-601.55%-2.71M
88.56%379.00K
479.46%1.53M
109.00%137.00K
41.95%-386.00K
--201.00K
---404.00K
-423.37%-1.52M
-164.25%-665.00K
---291.00K
--1.03M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
44.80%4.98M
-74.21%868.00K
-44.25%2.71M
188.19%1.83M
-71.87%3.44M
-45.89%3.37M
-26.72%4.87M
93.01%635.00K
17.68%12.24M
-12.16%6.22M
216.37%6.64M
-96.14%329.00K
--10.40M
--7.08M
-179.25%-5.71M
68.01%8.53M
--7.20M
--5.07M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-93.40%265.00K
21.70%1.90M
93.10%3.53M
131.52%4.90M
85.93%4.02M
-59.06%1.56M
-16.77%1.83M
-53.87%2.12M
15.87%2.16M
-10.74%3.81M
-8.16%2.19M
190.87%4.59M
--1.86M
--4.27M
108.55%2.39M
91.62%1.58M
--1.15M
--823.00K
Gastos de capital
-93.40%265.00K
21.70%1.90M
93.10%3.53M
131.52%4.90M
85.93%4.02M
-59.06%1.56M
-16.77%1.83M
-53.87%2.12M
15.87%2.16M
-10.74%3.81M
-8.16%2.19M
190.87%4.59M
--1.86M
--4.27M
108.55%2.39M
91.62%1.58M
--1.15M
--823.00K
Flujo de efectivo neto por disposición de activos fijos
-93.40%265.00K
21.70%1.90M
93.10%3.53M
131.52%4.90M
85.93%4.02M
-59.06%1.56M
-16.77%1.83M
-53.87%2.12M
15.87%2.16M
-10.74%3.81M
-8.16%2.19M
190.87%4.59M
--1.86M
--4.27M
108.55%2.39M
91.62%1.58M
--1.15M
--823.00K
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
93.40%-265.00K
-21.70%-1.90M
-93.10%-3.53M
-131.52%-4.90M
-85.93%-4.02M
59.06%-1.56M
16.77%-1.83M
53.87%-2.12M
-15.87%-2.16M
10.74%-3.81M
8.16%-2.19M
-190.87%-4.59M
---1.86M
---4.27M
-108.55%-2.39M
-91.62%-1.58M
---1.15M
---823.00K
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-295.26%-2.08M
-50.46%-1.65M
314.20%3.08M
92.24%-825.00K
8.98%-527.00K
-48.71%-1.10M
40.84%-1.44M
54.53%-10.64M
-13.75%-579.00K
20.24%-737.00K
-119.12%-2.43M
-665.04%-23.39M
---509.00K
---924.00K
590.73%12.71M
-676.14%-3.06M
---2.59M
---394.00K
Flujo de efectivo neto por emisión/amortización de deuda
-2890.60%-15.91M
-100.19%-1.06M
941.62%4.47M
94.96%-531.00K
0.00%-532.00K
0.00%-531.00K
-331.71%-531.00K
-4867.45%-10.53M
-150.94%-532.00K
-149.30%-531.00K
79.60%-123.00K
0.93%-212.00K
---212.00K
---213.00K
76.80%-603.00K
-111.88%-214.00K
---2.60M
---101.00K
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
--14.01M
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--13.54M
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Pagos de dividendos en efectivo
-100.00%0.00
-100.00%0.00
32.96%238.00K
--0.00
--1.00K
-93.69%13.00K
-48.56%179.00K
-100.00%0.00
--0.00
--206.00K
--348.00K
--22.81M
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Flujo de efectivo neto de otras actividades de financiación
-3116.67%-181.00K
-6.16%-586.00K
-58.60%-1.15M
-174.77%-294.00K
112.77%6.00K
---552.00K
62.87%-727.00K
71.16%-107.00K
84.18%-47.00K
100.00%0.00
-736.75%-1.96M
86.95%-371.00K
---297.00K
---711.00K
-2440.00%-234.00K
-870.65%-2.84M
--10.00K
---293.00K
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-295.26%-2.08M
-50.46%-1.65M
314.20%3.08M
92.24%-825.00K
8.98%-527.00K
-48.71%-1.10M
40.84%-1.44M
54.53%-10.64M
-13.75%-579.00K
20.24%-737.00K
-119.12%-2.43M
-665.04%-23.39M
---509.00K
---924.00K
590.73%12.71M
-676.14%-3.06M
---2.59M
---394.00K
Flujo de efectivo neto
Saldo de efectivo inicial
-49.38%5.55M
-19.75%8.23M
-31.04%5.97M
-52.52%9.87M
-2.78%10.97M
6.72%10.26M
13.95%8.66M
-41.06%20.78M
-58.56%11.28M
-62.06%9.62M
-63.35%7.60M
109.24%35.25M
--27.23M
--25.35M
199.94%20.74M
451.13%16.85M
--6.91M
--3.06M
Cambios en el flujo de efectivo del período actual
338.98%2.64M
-479.35%-2.68M
41.26%2.26M
67.87%-3.89M
-111.62%-1.10M
-57.59%707.00K
-20.54%1.60M
56.17%-12.12M
18.34%9.50M
-11.42%1.67M
-56.26%2.02M
-810.87%-27.65M
--8.02M
--1.88M
33.02%4.61M
0.86%3.89M
--3.46M
--3.86M
Efecto de los cambios del tipo de cambio
--0.00
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Saldo de efectivo final
-17.00%8.19M
-49.38%5.55M
-19.75%8.23M
-31.04%5.97M
-52.52%9.87M
-2.78%10.97M
6.72%10.26M
13.95%8.66M
-41.06%20.78M
-58.56%11.28M
-62.06%9.62M
-63.35%7.60M
--35.25M
--27.23M
144.21%25.35M
199.94%20.74M
--10.38M
--6.91M
Flujo de caja libre
919.27%4.72M
-157.29%-1.03M
-126.82%-815.00K
-107.22%-3.07M
-105.72%-576.00K
-25.00%1.80M
-31.63%3.04M
65.22%-1.48M
18.07%10.07M
-14.33%2.40M
154.90%4.45M
-161.28%-4.26M
--8.53M
--2.81M
-233.73%-8.10M
63.44%6.95M
--6.05M
--4.25M
Unidad monetaria
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