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Avidxchange Holdings Inc

AVDX

9.870USD

+0.010+0.10%

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

2.04BCap. mercado

1104.26P/E TTM

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Avidxchange Holdings Inc

9.870

+0.010+0.10%

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

FY2020Q2

FY2020Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

216.44%7.40M

46.34%28.45M

334.20%24.55M

181.42%25.28M

75.22%-6.35M

1571.71%19.44M

546.29%5.66M

265.59%8.98M

-1.24%-25.63M

104.25%1.16M

494.32%875.00K

74.35%-5.42M

-26.92%-25.31M

---27.35M

---221.90K

-42.74%-21.15M

-69.00%-19.94M

---14.82M

---11.80M

Ingresos netos por operaciones continuas

-624.58%-7.31M

204.43%4.67M

150.02%4.05M

102.32%436.00K

93.69%-1.01M

82.13%-4.47M

68.11%-8.09M

27.07%-18.77M

36.41%-15.99M

65.28%-25.03M

28.59%-25.37M

-27.35%-25.74M

64.98%-25.15M

---72.10M

---35.53M

14.13%-20.21M

-164.94%-71.82M

---23.53M

---27.11M

Pérdidas de ganancias operativas

-8.45%8.67M

-6.34%8.80M

0.45%9.09M

3.72%9.21M

10.28%9.47M

-16.36%9.40M

8.20%9.05M

6.95%8.88M

11.25%8.59M

21.56%11.23M

2.46%8.37M

8.27%8.30M

9.06%7.72M

--9.24M

--8.16M

4.21%7.67M

-4.61%7.08M

--7.36M

--7.42M

Impuesto diferido

286.52%344.00K

-114.21%-80.00K

67.92%89.00K

71.15%89.00K

67.92%89.00K

942.59%563.00K

-1.85%53.00K

-3.70%52.00K

-1.85%53.00K

101.10%54.00K

-0.36%54.00K

-49.91%54.00K

--54.00K

---4.89M

--54.19K

18.86%107.81K

----

--90.70K

----

Otros artículos no monetarios

435.83%403.00K

92.08%2.64M

224.50%1.57M

-306.25%-396.00K

79.24%-120.00K

-62.24%1.38M

-210.32%-1.26M

-83.32%192.00K

-142.75%-578.00K

-31.14%3.64M

-12.34%1.14M

100.27%1.15M

-97.32%1.35M

--5.29M

--1.30M

-18.59%574.72K

10498.17%50.35M

--705.96K

--475.12K

Cambio en el capital de trabajo

63.62%-9.52M

-80.62%714.00K

57.74%-2.46M

-54.50%3.23M

3.54%-26.17M

-10.95%3.69M

-179.06%-5.83M

262.20%7.11M

-62.41%-27.13M

-21.05%4.14M

-24.81%7.38M

118.30%1.96M

-147.07%-16.71M

--5.24M

--9.81M

-669.77%-10.73M

-509.26%-6.76M

---1.39M

--1.65M

-Cambio en cuentas por cobrar

17.36%-2.02M

171.37%4.33M

-370.92%-6.75M

-19.92%-1.21M

34.04%-2.44M

-662.31%-6.07M

163.23%2.49M

50.00%-1.01M

-4.66%-3.70M

19.02%-796.00K

-102.12%-3.94M

12.98%-2.02M

-758.33%-3.54M

---983.00K

---1.95M

-400.42%-2.32M

167.18%537.27K

---463.39K

---799.79K

-Cambio en gastos prepago

35.39%-2.10M

-296.65%-2.64M

226.38%1.87M

-75.81%771.00K

-27.23%-3.25M

10223.08%1.34M

-426.43%-1.48M

293.46%3.19M

29.02%-2.56M

-99.48%13.00K

115.91%454.00K

67.43%810.00K

-91.14%-3.60M

--2.50M

---2.85M

-52.85%483.78K

-15251.95%-1.88M

--1.03M

---12.27K

-Cambio en otros activos corrientes

-125.27%-624.00K

-704.17%-435.00K

-230.53%-248.00K

-227.08%-704.00K

-119.65%-277.00K

-82.52%72.00K

112.97%190.00K

247.34%554.00K

97.48%1.41M

123.66%412.00K

-46.40%-1.47M

32.87%-376.00K

122.19%714.00K

---1.74M

---1.00M

50.33%-560.11K

-450.94%-3.22M

---1.13M

---583.95K

-Cambio en otros pasivos corrientes

99.55%-6.00K

214.71%351.00K

136.17%613.00K

-559.15%-1.41M

-409.58%-1.33M

-269.06%-306.00K

-1761.76%-1.69M

447.73%306.00K

50.29%-261.00K

-97.77%181.00K

-99.22%102.00K

-140.92%-88.00K

-216.90%-525.00K

--8.11M

--13.14M

-62.66%215.03K

318.37%449.09K

--575.82K

---205.65K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

216.44%7.40M

46.34%28.45M

334.20%24.55M

181.42%25.28M

75.22%-6.35M

1571.71%19.44M

546.29%5.66M

265.59%8.98M

-1.24%-25.63M

104.25%1.16M

494.32%875.00K

74.35%-5.42M

-26.92%-25.31M

---27.35M

---221.90K

-42.74%-21.15M

-69.00%-19.94M

---14.82M

---11.80M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

10.92%5.06M

-4.70%5.15M

13.30%5.26M

13.61%4.63M

8.93%4.56M

13.46%5.41M

3.80%4.64M

-35.30%4.07M

-67.90%4.19M

-74.73%4.76M

-12.25%4.47M

41.03%6.29M

229.42%13.04M

--18.86M

--5.09M

56.15%4.46M

38.54%3.96M

--2.86M

Gastos de capital

10.92%5.06M

-4.70%5.15M

13.30%5.26M

13.61%4.63M

8.93%4.56M

13.46%5.41M

3.80%4.64M

-35.30%4.07M

-67.90%4.19M

-74.73%4.76M

-12.33%4.47M

41.03%6.29M

229.42%13.04M

--18.86M

--5.10M

54.80%4.46M

38.54%3.96M

--2.88M

--2.86M

Flujo de efectivo neto por disposición de activos fijos

14.37%597.00K

-55.47%558.00K

-14.74%405.00K

197.94%578.00K

57.23%522.00K

165.47%1.25M

129.47%475.00K

-87.09%194.00K

-80.85%332.00K

-96.75%472.00K

-64.89%207.00K

415.47%1.50M

3185.02%1.73M

--14.51M

--589.64K

231.43%291.58K

-88.98%52.78K

--87.97K

--479.05K

Flujo de efectivo neto por transacciones con activos intangibles

10.47%4.46M

10.62%4.59M

16.49%4.85M

4.38%4.05M

4.77%4.04M

-3.26%4.15M

-2.30%4.17M

-19.06%3.88M

-65.91%3.85M

-1.31%4.29M

-5.35%4.26M

14.86%4.79M

189.48%11.31M

--4.35M

--4.50M

50.58%4.17M

64.22%3.91M

--2.77M

--2.38M

Flujo de efectivo neto de transacciones comerciales

----

100.00%0.00

----

---126.00K

---45.96M

----

Flujo de efectivo neto de productos de inversión

11.73%-47.96M

-19.56%46.03M

596.23%12.01M

131.50%11.33M

-211.60%-54.33M

549.76%57.23M

-96.62%1.73M

-144.22%-35.97M

121.30%48.68M

---12.72M

--51.10M

--81.34M

---228.59M

----

Flujo de efectivo neto de otras actividades de inversión

-282.62%-2.51M

-402.80%-538.00K

-486.78%-2.13M

-440.25%-3.44M

-111.61%-656.00K

-105.94%-107.00K

-474.23%-363.00K

76.86%-636.00K

84.86%-310.00K

302.70%1.80M

103.18%97.00K

-74.90%-2.75M

-1373.30%-2.05M

---888.00K

---3.05M

-228.50%-1.57M

87.60%-139.01K

--1.22M

---1.12M

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

6.75%-55.53M

-21.99%40.35M

241.03%4.62M

108.03%3.27M

-234.77%-59.55M

429.66%51.72M

-107.01%-3.28M

-156.27%-40.68M

118.13%44.18M

21.04%-15.69M

186.37%46.73M

1298.16%72.30M

-5845.89%-243.69M

---19.87M

---54.11M

-268.99%-6.03M

-3.00%-4.10M

---1.64M

---3.98M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

71.59%-101.02M

-80.60%67.58M

-449.02%-128.20M

-117.25%-24.04M

-52.24%-355.61M

12.33%348.32M

138.26%36.73M

49.15%139.38M

24.47%-233.58M

-62.67%310.09M

-149.92%-96.00M

-40.14%93.45M

-179.54%-309.26M

--830.67M

--192.29M

12.07%156.11M

3094.03%388.79M

--139.30M

--12.17M

Flujo de efectivo neto por emisión/amortización de deuda

89.03%-53.00K

7.88%-4.88M

-11563.87%-62.63M

12.09%-480.00K

15.41%-483.00K

88.59%-5.29M

-122.82%-537.00K

-154.11%-546.00K

-161.20%-571.00K

-107.38%-46.37M

-127.56%-241.00K

459.11%1.01M

13.44%933.00K

--627.90M

--874.52K

-138.92%-280.97K

42.93%822.45K

--721.92K

--575.41K

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-94.82%164.00K

-5847.10%-23.61M

-3419.36%-24.86M

127.39%3.44M

765.57%3.17M

-383.57%-397.00K

85.86%749.00K

77.40%1.52M

111.56%366.00K

--140.00K

--403.00K

--854.00K

--173.00K

----

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

100.00%0.00

----

---169.00M

----

Flujo de efectivo neto de otras actividades de financiación

71.77%-101.13M

-72.74%96.07M

-211.46%-40.70M

-119.51%-27.00M

-53.53%-358.30M

-0.68%352.44M

137.98%36.52M

51.13%138.41M

24.81%-233.38M

-4.50%354.87M

-150.62%-96.16M

-41.21%91.58M

-180.11%-310.37M

--371.57M

--189.95M

7651.18%155.77M

3251.79%387.43M

--2.01M

--11.56M

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

71.59%-101.02M

-80.60%67.58M

-449.02%-128.20M

-117.25%-24.04M

-52.24%-355.61M

12.33%348.32M

138.26%36.73M

49.15%139.38M

24.47%-233.58M

-62.67%310.09M

-149.92%-96.00M

-40.14%93.45M

-179.54%-309.26M

--830.67M

--192.29M

12.07%156.11M

3094.03%388.79M

--139.30M

--12.17M

Flujo de efectivo neto

Saldo de efectivo inicial

-19.12%1.61B

-6.16%1.47B

2.72%1.57B

10.20%1.56B

21.49%1.99B

16.98%1.57B

10.08%1.53B

15.69%1.42B

-9.46%1.63B

31.04%1.34B

56.97%1.39B

62.54%1.23B

362.77%1.81B

--1.02B

--883.76M

176.12%754.83M

40.84%390.08M

--273.37M

--276.97M

Cambios en el flujo de efectivo del período actual

64.62%-149.15M

-67.49%136.38M

-353.20%-99.02M

-95.81%4.51M

-96.03%-421.51M

41.93%419.48M

180.82%39.11M

-32.83%107.68M

62.82%-215.03M

-62.27%295.56M

-135.08%-48.39M

24.35%160.32M

-258.54%-578.26M

--783.45M

--137.96M

4.95%128.93M

10210.61%364.75M

--122.84M

---3.61M

Saldo de efectivo final

-6.86%1.46B

-19.12%1.61B

-6.16%1.47B

2.72%1.57B

10.20%1.56B

21.49%1.99B

16.98%1.57B

10.08%1.53B

15.69%1.42B

-9.46%1.63B

31.04%1.34B

56.97%1.39B

62.54%1.23B

--1.81B

--1.02B

123.05%883.76M

176.12%754.83M

--396.21M

--273.37M

Flujo de caja libre

121.41%2.34M

66.00%23.30M

1801.18%19.30M

320.57%20.65M

63.40%-10.91M

489.81%14.04M

128.23%1.01M

141.91%4.91M

22.27%-29.82M

92.21%-3.60M

32.43%-3.59M

54.24%-11.72M

-60.47%-38.36M

---46.21M

---5.32M

-44.71%-25.61M

-63.06%-23.90M

---17.70M

---14.66M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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