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Authid Inc

AUID

3.750USD

+0.130+3.59%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

40.95MCap. mercado

PérdidaP/E TTM



Authid Inc

3.750

+0.130+3.59%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-81.79%-5.36M

-46.40%-3.15M

-33.00%-2.73M

-36.51%-2.80M

-32.14%-2.95M

30.74%-2.15M

28.65%-2.05M

46.03%-2.05M

28.09%-2.23M

4.24%-3.10M

8.59%-2.87M

-442.25%-3.80M

-85.08%-3.10M

-110.82%-3.24M

-166.39%-3.14M

9.91%-701.41K

-42.91%-1.68M

-49.65%-1.54M

49.93%-1.18M

15.91%-778.58K

32.78%-1.17M

44.53%-1.03M

-66.08%-2.36M

-8.94%-925.91K

4.74%-1.74M

-12.27%-1.85M

-42.91%-1.42M

68.46%-849.93K

-52.10%-1.83M

-121.56%-1.65M

6.94%-993.37K

-87.55%-2.69M

-115.56%-1.20M

23.86%-744.20K

-33.32%-1.07M

-320.41%-1.44M

-65.19%-558.58K

-874.08%-977.39K

-796.96%-800.64K

-1397.23%-341.77K

-124.86%-338.15K

82.90%-100.34K

-77.07%-89.26K

90.63%-22.83K

-662.67%-150.38K

---586.94K

---50.41K

---243.52K

---19.72K

Ingresos netos por operaciones continuas

-41.93%-4.34M

-42.67%-4.59M

-1106.00%-3.36M

69.46%-3.26M

41.45%-3.06M

46.52%-3.22M

95.60%-279.00K

-62.47%-10.68M

1.48%-5.22M

12.97%-6.02M

-21.85%-6.33M

-114.97%-6.57M

-112.88%-5.30M

-232.43%-6.92M

-171.02%-5.20M

11.69%-3.06M

35.10%-2.49M

43.80%-2.08M

18.66%-1.92M

-59.14%-3.46M

-69.55%-3.84M

-39.41%-3.70M

-9.94%-2.36M

12.02%-2.18M

17.81%-2.26M

8.39%-2.66M

-1.66%-2.15M

34.96%-2.47M

71.53%-2.75M

76.57%-2.90M

51.30%-2.11M

-356.66%-3.80M

-225.69%-9.67M

-209.68%-12.38M

84.73%-4.33M

75.62%-832.69K

1183.66%7.69M

-781.30%-4.00M

-19418.74%-28.38M

-1757.45%-3.42M

-482.69%-709.86K

-205.31%-453.55K

82.24%-145.42K

-163.38%-183.90K

59.26%-121.82K

---148.55K

---818.81K

--290.14K

---299.01K

Pérdidas de ganancias operativas

-30.45%30.19K

10.27%47.87K

-27.50%43.80K

-42.11%44.00K

-42.90%43.41K

-96.31%43.41K

-71.77%60.41K

3.49%76.02K

-80.38%76.02K

2.53%1.18M

-32.92%214.00K

-76.65%73.45K

25.03%387.38K

83.69%1.15M

6.80%319.02K

-35.06%314.59K

-73.65%309.83K

-67.70%624.92K

49.51%298.72K

190.25%484.45K

631.41%1.18M

561.65%1.93M

58.85%199.80K

47.10%166.91K

45.28%160.79K

-14.44%292.40K

26.06%125.78K

-17.18%113.46K

1.04%110.68K

927.51%341.76K

-21.72%99.78K

-64.28%137.00K

6.26%109.53K

-89.36%33.26K

-71.13%127.47K

771.33%383.54K

814.55%103.08K

175.61%312.64K

3613.48%441.50K

270.18%44.02K

-3.05%11.27K

892.61%113.44K

-64.08%11.89K

209.50%11.89K

7.05%11.63K

--11.43K

--33.10K

---10.86K

--10.86K

Otros artículos no monetarios

166.27%26.68K

-421.53%-237.77K

100.66%12.07K

-100.35%-28.49K

-103.12%-40.25K

-82.19%73.95K

-540.82%-1.83M

1699.64%8.08M

10091.70%1.29M

293.71%415.12K

345.50%415.33K

218.18%449.07K

-90.39%12.66K

-11.19%105.44K

-242.50%-169.18K

-178.27%-380.00K

-87.82%131.67K

333.29%118.72K

332.64%118.72K

608.23%485.51K

3840.92%1.08M

-80.89%27.40K

-82.67%27.44K

-90.52%68.55K

-80.95%27.44K

-0.50%143.36K

-28.49%158.33K

339.85%723.50K

-96.29%144.06K

-67.93%144.07K

-74.17%221.41K

-84.72%164.49K

255.01%3.88M

101.83%449.30K

1181.13%857.16K

1484.57%1.08M

--1.09M

-43991.36%-24.55M

20.17%66.91K

--67.92K

--0.00

-2783700.00%-55.68K

2783700.00%55.68K

----

---2.00

--2.00

----

Cambio en el capital de trabajo

-148.35%-1.53M

129.32%1.07M

-857.22%-14.32K

24.06%-282.10K

-178.39%-616.08K

157.22%466.88K

-100.36%-1.50K

3.56%-371.49K

1255.40%785.94K

-257.36%-815.93K

165.95%415.10K

-148.94%-385.22K

73.22%-68.02K

284.64%518.50K

-401.62%-629.43K

-37.19%787.07K

-207.10%-254.00K

-152.50%-280.81K

141.31%208.68K

95.15%1.25M

377.18%237.15K

304.12%534.89K

-689.52%-505.16K

177.39%642.08K

-19.70%-85.56K

-4163.37%-262.05K

-137.44%-63.98K

119.85%231.47K

-117.55%-71.47K

-98.88%6.45K

416.61%170.87K

-338.30%-1.17M

45.87%407.33K

205.95%575.05K

110.87%33.08K

-118.63%-266.09K

48.84%279.24K

-342.49%-542.75K

-2568.51%-304.37K

-181.58%-121.70K

566.87%187.61K

149.76%223.83K

-101.55%-11.41K

128.53%149.18K

-114.97%-40.18K

---449.81K

--735.30K

---522.80K

--268.43K

-Cambio en cuentas por cobrar

-317.40%-991.36K

-962.25%-450.87K

-361.29%-30.94K

926.13%136.12K

-215.06%-237.51K

81.20%-42.45K

-436.02%-6.71K

-69.37%13.27K

478.47%206.42K

-698.67%-225.73K

-96.26%2.00K

-90.02%43.31K

89.64%-54.54K

438.74%37.70K

-52.87%53.35K

-2.08%433.95K

-21.15%-526.50K

-114.58%-11.13K

849.22%113.20K

-12.82%443.18K

20.06%-434.61K

-32.26%76.32K

-97.86%11.93K

646.15%508.35K

-8.28%-543.64K

120.10%112.66K

1286.15%556.02K

-200.85%-93.08K

-1452.53%-502.05K

-90.86%51.18K

-135.78%-46.88K

95.69%-30.94K

-94.92%37.12K

224.95%560.23K

--131.01K

---718.36K

--731.00K

-1418.69%-448.36K

100.00%0.00

--0.00

--34.00K

-109.10%-34.00K

----

-100.00%0.00

----

--373.51K

---373.51K

--117.92K

-Cambio en el inventario

----

100.00%0.00

----

1736.80%261.77K

-301.58%-261.77K

251.11%59.19K

27.86%-66.39K

-1.67%-15.99K

244.34%129.86K

-480.95%-39.17K

-82064.29%-92.02K

14.48%-15.73K

188.90%37.71K

286.32%10.28K

-100.25%-112.00

-111.85%-18.39K

78.43%-42.42K

-101.58%-5.52K

3526.10%45.44K

121.91%155.22K

-6968.84%-196.66K

1100.88%350.10K

-54.24%1.25K

-705.31%-708.44K

103.86%2.86K

88.61%-34.98K

102.16%2.74K

---87.97K

---74.26K

---307.06K

---126.54K

--0.00

----

-Cambio en los gastos pagaderos y acumulados

-82.39%-903.48K

72.36%731.41K

94.46%-13.41K

191.27%83.81K

-418.82%-495.36K

146.92%424.36K

-205.91%-241.97K

-197.68%-91.83K

277.72%155.37K

-533.98%-904.34K

174.04%228.46K

-87.78%94.01K

29.87%-87.42K

374.59%208.38K

-274.49%-308.55K

-14.52%769.31K

-179.69%-124.67K

-135.52%-75.89K

242.65%176.82K

154.92%899.99K

640.14%156.45K

464.05%213.66K

80.88%-123.96K

146.21%353.04K

-107.60%-28.96K

116.51%37.88K

-914.57%-648.37K

128.89%143.39K

-48.29%380.90K

-256.20%-229.46K

111.65%79.60K

-189.10%-496.32K

367.65%736.53K

112.01%146.91K

-358.05%-683.31K

340.93%557.03K

-246.68%-275.19K

-46.28%69.29K

571.83%264.80K

-846.70%-231.20K

652.29%187.61K

134.57%128.98K

-88.14%39.41K

120.74%30.96K

-122.57%-33.97K

---373.10K

--332.34K

---149.29K

--150.51K

-Cambio en otros activos corrientes

-175.66%-163.28K

2558.63%568.73K

-127.33%-55.54K

-80.19%-438.15K

-155.57%-59.23K

-93.51%21.39K

52.41%203.24K

48.84%-243.16K

-40.79%106.60K

-1.89%329.76K

161.60%133.35K

-94.07%-475.28K

383.17%180.05K

8632.55%336.10K

-383.37%-216.46K

-1424.77%-244.90K

-117.87%-63.58K

-104.28%-3.94K

128.74%76.39K

131.44%18.49K

66.42%355.88K

144.80%91.96K

-231.08%-265.83K

36.90%-58.81K

225.81%213.84K

-1836.50%-205.25K

1129.60%202.79K

-145.59%-93.19K

24.85%-169.97K

45.16%-10.60K

77.75%-19.70K

89.66%204.41K

-602.40%-226.17K

-107.14%-19.33K

80.00%-88.51K

-1.57%107.78K

---32.20K

141.69%270.69K

---442.63K

1316.61%109.50K

-100.00%0.00

200.00%112.00K

----

---9.00K

--9.00K

---112.00K

----

--0.00

-Cambio en otros pasivos corrientes

200.01%528.07K

248.25%221.40K

94.72%85.57K

-28.36%-63.88K

-44.57%176.02K

507.15%63.58K

-14.32%43.95K

83.90%-49.76K

104.00%317.55K

87.29%-15.62K

156.13%51.29K

-98.98%-309.03K

-52.96%155.66K

18.45%-122.88K

-39.05%-91.38K

-67.16%-155.31K

171.85%330.89K

-205.62%-150.68K

48.33%-65.71K

34.62%-92.91K

-61.44%121.72K

170.69%142.67K

42.15%-127.18K

-219.28%-142.11K

-24.18%315.62K

-30.39%-201.81K

-240.40%-219.86K

188.26%119.13K

391.10%416.30K

-99.00%-154.77K

-76.67%156.60K

-8.35%-134.98K

-103.96%-143.01K

---77.78K

--671.15K

---124.57K

---70.12K

----

100.00%0.00

-100.00%0.00

--0.00

---111.36K

---645.00

--112.00K

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-81.79%-5.36M

-46.40%-3.15M

-33.00%-2.73M

-36.51%-2.80M

-32.14%-2.95M

30.74%-2.15M

28.65%-2.05M

46.03%-2.05M

28.09%-2.23M

4.24%-3.10M

8.59%-2.87M

-442.25%-3.80M

-85.08%-3.10M

-110.82%-3.24M

-166.39%-3.14M

9.91%-701.41K

-42.91%-1.68M

-49.65%-1.54M

49.93%-1.18M

15.91%-778.58K

32.78%-1.17M

44.53%-1.03M

-66.08%-2.36M

-8.94%-925.91K

4.74%-1.74M

-12.27%-1.85M

-42.91%-1.42M

68.46%-849.93K

-52.10%-1.83M

-121.56%-1.65M

6.94%-993.37K

-87.55%-2.69M

-115.56%-1.20M

23.86%-744.20K

-33.32%-1.07M

-320.41%-1.44M

-65.19%-558.58K

-874.08%-977.39K

-796.96%-800.64K

-1397.23%-341.77K

-124.86%-338.15K

82.90%-100.34K

-77.07%-89.26K

90.63%-22.83K

-662.67%-150.38K

---586.94K

---50.41K

---243.52K

---19.72K

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

--1.70K

4821100.00%48.21K

-87.95%2.00K

--15.58K

--0.00

99.90%-1.00

207412.50%16.60K

-100.00%0.00

-107.15%-954.00

-99.97%8.00

-61.71%29.99K

-89.83%450.00

254.30%13.34K

27.24%25.08K

681.82%78.33K

84.80%4.42K

-75.92%-8.64K

13.44%19.71K

-673200.00%-13.46K

-83.93%2.39K

-177.05%-4.91K

-53.07%17.38K

-99.96%2.00

42.26%14.90K

243.91%6.38K

1057.75%37.02K

43.65%5.22K

129.54%10.47K

123.92%1.85K

-75.00%3.20K

560.20%3.63K

-59.64%4.56K

97.11%-7.75K

-60.78%12.79K

-104.49%-789.00

-66.29%11.31K

24.46%-267.87K

-63.88%32.62K

-96.40%17.58K

273.06%33.54K

-2366.89%-354.61K

437.18%90.31K

109.34%487.97K

-9.22%8.99K

--15.64K

---26.78K

--233.10K

--9.90K

Gastos de capital

--1.70K

--48.21K

-87.95%2.00K

--15.58K

--0.00

----

207412.50%16.60K

-100.00%0.00

-99.97%8.00

-61.71%29.99K

-89.83%450.00

--13.34K

27.24%25.08K

--78.33K

84.80%4.42K

----

13.44%19.71K

-100.00%0.00

-83.93%2.39K

----

-53.07%17.38K

-99.96%2.00

42.26%14.90K

243.91%6.38K

1057.75%37.02K

43.65%5.22K

129.54%10.47K

624.22%1.85K

-75.00%3.20K

--3.63K

-59.64%4.56K

-98.43%256.00

-60.78%12.79K

----

-66.29%11.31K

114.19%16.27K

-64.94%32.62K

-96.40%17.58K

273.06%33.54K

-832.66%-114.61K

447.35%93.03K

109.34%487.97K

-9.22%8.99K

--15.64K

---26.78K

--233.10K

--9.90K

Flujo de efectivo neto por disposición de activos fijos

----

-100.00%0.00

----

-109.23%-954.00

-99.78%3.00

-69.18%24.14K

----

219.55%10.33K

-93.01%1.38K

681.82%78.33K

-100.00%0.00

-75.92%-8.64K

13.44%19.71K

-673200.00%-13.46K

-83.93%2.39K

-177.05%-4.91K

-53.07%17.38K

-99.96%2.00

42.26%14.90K

243.91%6.38K

1057.75%37.02K

43.65%5.22K

129.54%10.47K

123.92%1.85K

-75.00%3.20K

560.20%3.63K

-59.64%4.56K

88.51%-7.75K

-60.78%12.79K

-104.49%-789.00

-66.29%11.31K

71.53%-67.47K

1297.36%32.62K

-95.81%17.58K

--33.54K

---236.96K

---2.72K

--419.27K

----

Flujo de efectivo neto por transacciones con activos intangibles

--1.70K

4821100.00%48.21K

-87.95%2.00K

--15.58K

--0.00

---1.00

331920.00%16.60K

-100.00%0.00

-99.98%5.00

--5.86K

-89.83%450.00

--3.00K

--23.70K

----

--4.42K

----

-70.34%-200.40K

----

-852.08%-117.65K

447.35%93.03K

-70.53%68.70K

-9.22%8.99K

--15.64K

---26.78K

--233.10K

--9.90K

Flujo de efectivo neto de transacciones comerciales

----

--0.00

-100.00%0.00

--0.00

100.00%0.00

-100.00%0.00

--419.04K

----

---6.44K

--37.88K

--0.00

----

Flujo de efectivo neto de productos de inversión

----

-100.00%0.00

100.00%0.00

122.56%10.83K

-384.52%-10.83K

114.65%18.84K

77.74%-126.56K

49.76%-48.01K

100.61%3.81K

59.19%-128.68K

1.07%-568.52K

73.12%-95.57K

-200.92%-624.79K

-73.10%-315.28K

---574.68K

7.81%-355.49K

-7.84%-207.63K

47.00%-182.14K

----

-1020.63%-385.60K

-135.95%-192.53K

-1604.89%-343.65K

----

9.49%-34.41K

---81.60K

---20.16K

---133.12K

---38.02K

--0.00

----

Flujo de efectivo neto de otras actividades de inversión

----

---14.42K

----

118.52%27.34K

----

---147.65K

----

---174.39K

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

---1.70K

-4821100.00%-48.21K

87.95%-2.00K

---15.58K

--0.00

-99.90%1.00

-207412.50%-16.60K

100.00%0.00

107.15%954.00

99.94%-8.00

71.04%-29.99K

-103.12%-450.00

88.69%-13.34K

78.96%-14.25K

-699.81%-103.58K

111.00%14.42K

79.08%-117.91K

40.04%-67.72K

102.76%17.27K

60.30%-131.07K

3.00%-563.60K

71.23%-112.94K

-193.54%-624.79K

-71.42%-330.18K

-2379.45%-581.05K

-0.96%-392.51K

-8.50%-212.84K

44.69%-192.61K

118.22%25.49K

-723.72%-388.79K

-142.75%-196.16K

-189.84%-348.22K

-203.82%-139.90K

38.76%-47.20K

-498.18%-80.81K

1255.64%387.58K

-25.23%134.75K

14.65%-77.07K

104.16%20.29K

-273.06%-33.54K

1252.10%180.22K

-437.18%-90.31K

-109.34%-487.97K

9.22%-8.99K

---15.64K

--26.78K

---233.10K

---9.90K

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

---245.00K

-100.65%-55.62K

164.36%40.00K

56.67%10.00M

-100.00%0.00

1386.93%8.52M

-194.16%-62.15K

31918305.00%6.38M

-94.98%543.76K

-1348.09%-662.00K

-99.38%66.00K

99.82%-20.00

2179.70%10.83M

-98.91%53.04K

1006.99%10.57M

-101.18%-11.31K

-65.97%474.96K

1117.47%4.87M

981.59%954.85K

-66.02%959.82K

19008.01%1.40M

5677.41%399.68K

-98.89%88.28K

41945.13%2.82M

-12.67%-7.38K

-100.15%-7.17K

1826.63%7.95M

-101.87%-6.75K

-100.11%-6.55K

298.22%4.63M

-62.04%412.46K

-74.46%361.53K

6809.47%5.78M

106.34%1.16M

-13.85%1.09M

69.81%1.42M

-62.98%83.63K

1368.24%564.05K

530.55%1.26M

168.87%833.49K

-39.81%225.92K

-93.65%38.42K

--200.01K

-37.78%310.00K

2137.57%375.38K

--605.23K

--0.00

--498.22K

--16.78K

Flujo de efectivo neto por emisión/amortización de deuda

---245.00K

--0.00

----

-100.00%0.00

----

--0.00

100.00%0.00

-93.19%543.76K

-5511.12%-662.00K

100.00%0.00

99.82%-20.00

1580.29%7.98M

-12.49%-11.80K

-10.62%-11.26K

-102.38%-11.31K

-68.34%474.96K

-102.62%-10.49K

-29.92%-10.18K

6356.55%475.87K

20427.87%1.50M

5676.84%399.64K

99.22%-7.84K

-12.68%-7.61K

-12.67%-7.38K

57.15%-7.17K

-5072.46%-1.01M

82.41%-6.75K

-100.22%-6.55K

-101.47%-16.72K

55.03%-19.43K

-102.48%-38.37K

3468.03%2.98M

9.33%1.14M

-104.05%-43.22K

84.30%1.55M

-57.22%83.63K

2613.36%1.04M

433.62%1.07M

353.70%840.30K

-47.93%195.47K

-76.36%38.42K

--199.99K

--185.21K

--375.38K

--162.50K

--0.00

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

-100.65%-55.62K

164.36%40.00K

56.67%10.00M

----

--8.59M

---62.15K

--6.38M

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--3.15M

-100.00%0.00

--10.28M

-100.00%0.00

----

11893690.24%4.88M

-100.00%0.00

-92.94%200.00K

----

--41.00

-99.00%96.12K

--2.83M

----

-100.00%0.00

2125.24%9.61M

-100.00%0.00

----

--5.00M

-65.45%431.90K

--689.39K

--2.88M

100.00%0.00

730.56%1.25M

----

---150.50K

--150.50K

----

-100.00%0.00

--0.00

-75.77%124.80K

----

--314.28K

--0.00

--515.00K

----

Procedimientos de la opción de stock ejercida por los empleados

----

--19.83K

--24.66K

----

Procedimientos de emisión de órdenes

----

-100.00%0.00

-75.89%66.00K

--0.00

----

--45.01K

-71.63%273.75K

-100.00%0.00

----

--0.00

--965.03K

--283.95K

----

-100.00%0.00

----

--26.40K

----

--0.00

----

Flujo de efectivo neto de otras actividades de financiación

----

---71.94K

--0.00

100.00%0.00

--0.00

---300.00K

--0.00

----

--0.00

---104.80K

--0.00

100.00%0.00

----

100.00%0.00

---658.86K

----

-1649.01%-375.15K

100.00%0.00

-117.01%-289.49K

---86.33K

107.39%24.22K

-376.53%-120.24K

-1858.31%-133.40K

-100.00%0.00

---327.83K

217310.00%43.48K

-68020.00%-6.81K

--30.45K

----

--20.00

99.94%-10.00

-100.00%0.00

--128.46K

----

---16.78K

--16.78K

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

---245.00K

-100.65%-55.62K

164.36%40.00K

56.67%10.00M

-100.00%0.00

1386.93%8.52M

-194.16%-62.15K

31918305.00%6.38M

-94.98%543.76K

-1348.09%-662.00K

-99.38%66.00K

99.82%-20.00

2179.70%10.83M

-98.91%53.04K

1006.99%10.57M

-101.18%-11.31K

-65.97%474.96K

1117.47%4.87M

981.59%954.85K

-66.02%959.82K

19008.01%1.40M

5677.41%399.68K

-98.89%88.28K

41945.13%2.82M

-12.67%-7.38K

-100.15%-7.17K

1826.63%7.95M

-101.87%-6.75K

-100.11%-6.55K

298.22%4.63M

-62.04%412.46K

-74.46%361.53K

6809.47%5.78M

106.34%1.16M

-13.85%1.09M

69.81%1.42M

-62.98%83.63K

1368.24%564.05K

530.55%1.26M

168.87%833.49K

-39.81%225.92K

-93.65%38.42K

--200.01K

-37.78%310.00K

2137.57%375.38K

--605.23K

--0.00

--498.22K

--16.78K

Flujo de efectivo neto

Saldo de efectivo inicial

-16.76%8.47M

207.49%11.72M

140.85%14.41M

355.06%7.23M

214.39%10.18M

-44.34%3.81M

-42.03%5.98M

-88.49%1.59M

-46.39%3.24M

-25.85%6.85M

471.54%10.32M

426.94%13.80M

60.36%6.04M

1521.04%9.23M

121.54%1.81M

365.64%2.62M

563.98%3.77M

-67.91%569.60K

-80.52%814.95K

-80.75%562.25K

-88.60%567.08K

-76.06%1.78M

218.76%4.18M

21.08%2.92M

12.65%4.97M

414.83%7.41M

-44.76%1.31M

-51.23%2.41M

540.52%4.41M

513.33%1.44M

745.06%2.38M

1495.32%4.95M

96.96%689.11K

-59.30%234.81K

-46.50%281.19K

2191.79%310.03K

119.64%349.87K

1307.20%576.90K

2456.88%525.54K

-93.89%13.53K

2878.05%159.30K

1418.93%41.00K

-22.37%20.55K

1843.61%221.35K

-69.55%5.35K

--2.70K

--26.48K

---12.70K

--17.57K

Cambios en el flujo de efectivo del período actual

-89.95%-5.61M

-151.00%-3.25M

-23.87%-2.69M

63.44%7.18M

-78.94%-2.95M

276.37%6.37M

32.19%-2.17M

226.36%4.39M

-121.26%-1.65M

-12.96%-3.61M

-143.10%-3.20M

-327.87%-3.48M

776.24%7.76M

-199.99%-3.20M

3127.47%7.43M

-421.59%-812.66K

-23636.79%-1.15M

364.50%3.20M

89.81%-245.35K

-80.00%252.70K

99.76%-4.83K

50.53%-1.21M

-139.48%-2.41M

214.88%1.26M

-2.50%-2.05M

-182.12%-2.44M

751.88%6.10M

57.21%-1.10M

-147.02%-2.00M

554.57%2.97M

-1918.32%-936.02K

-8809.05%-2.57M

10785.01%4.26M

300.11%454.29K

-112.09%-46.38K

-105.63%-28.84K

72.67%-39.84K

-291.91%-227.02K

1775.78%383.45K

354.99%512.01K

-167.48%-145.77K

4364.15%118.30K

186.52%20.44K

-1029.49%-200.80K

1781.60%216.00K

--2.65K

---23.63K

--21.60K

---12.85K

Efecto de los cambios del tipo de cambio

93.81%-208.00

156.37%2.65K

100.54%715.00

-124.39%-2.51K

85.07%-3.36K

-118.88%-4.70K

-200.57%-132.83K

115.57%10.30K

-169.63%-22.50K

445.85%24.90K

-365.65%-44.19K

-1920.78%-66.15K

-17.83%32.32K

129.16%4.56K

-65.31%16.64K

-93.30%3.63K

140.70%39.34K

9.94%-15.64K

279.59%47.96K

614.80%54.19K

-413.64%-96.65K

-543.46%-17.37K

18.66%-26.70K

65.12%-10.53K

5.71%30.82K

92.86%-2.70K

-197.46%-32.83K

25.19%-30.17K

-5.89%29.15K

-121.68%-37.83K

284.03%33.69K

-154.87%-40.33K

-34.84%30.98K

238.43%174.50K

---18.30K

--73.50K

--47.54K

--51.56K

--0.00

----

Saldo de efectivo final

-60.33%2.87M

-16.76%8.47M

207.49%11.72M

140.85%14.41M

355.06%7.23M

214.39%10.18M

-46.45%3.81M

-42.03%5.98M

-88.49%1.59M

-46.39%3.24M

-22.92%7.12M

471.54%10.32M

426.94%13.80M

60.36%6.04M

1521.04%9.23M

121.54%1.81M

365.64%2.62M

563.98%3.77M

-67.91%569.60K

-80.52%814.95K

-80.75%562.25K

-88.60%567.08K

-76.06%1.78M

218.76%4.18M

21.08%2.92M

12.65%4.97M

414.83%7.41M

-44.76%1.31M

-51.23%2.41M

540.52%4.41M

513.33%1.44M

745.06%2.38M

1495.32%4.95M

96.96%689.11K

-74.17%234.81K

-46.50%281.19K

2191.79%310.03K

119.64%349.87K

2117.26%908.99K

2456.88%525.54K

-93.89%13.53K

2878.05%159.30K

1338.96%41.00K

130.74%20.55K

4586.66%221.35K

--5.35K

--2.85K

--8.91K

--4.72K

Flujo de caja libre

-81.85%-5.36M

-48.64%-3.19M

-32.03%-2.73M

-37.27%-2.82M

-32.14%-2.95M

30.74%-2.15M

28.07%-2.07M

46.45%-2.05M

28.10%-2.23M

4.63%-3.10M

9.31%-2.87M

-391.63%-3.83M

-84.62%-3.10M

-111.68%-3.25M

-164.10%-3.17M

-0.15%-779.73K

-43.00%-1.68M

---1.54M

49.47%-1.20M

15.91%-778.58K

33.22%-1.18M

----

-63.05%-2.37M

-8.28%-925.91K

4.47%-1.76M

-12.53%-1.86M

-46.16%-1.46M

68.31%-855.14K

-52.39%-1.84M

-121.73%-1.65M

7.74%-996.57K

-87.80%-2.70M

-112.09%-1.21M

25.08%-744.45K

-29.64%-1.08M

-299.85%-1.44M

-53.33%-569.89K

-7063.24%-993.65K

-357.10%-833.26K

29.65%-359.35K

-133.22%-371.69K

102.37%14.27K

-671.54%-182.29K

-7.17%-510.80K

-438.04%-159.37K

---602.58K

---23.63K

---476.62K

---29.62K

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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