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Clearsign Technologies Corp

CLIR

0.547USD

+0.002+0.39%

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

28.68MCap. mercado

PérdidaP/E TTM



Clearsign Technologies Corp

0.547

+0.002+0.39%

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

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-10.99%-1.11M

71.38%-415.00K

-12.39%-1.43M

-3413.04%-1.52M

-80.69%-1.00M

-99.18%-1.45M

-39.04%-1.27M

102.49%46.00K

63.14%-554.00K

37.51%-728.00K

50.91%-917.00K

14.67%-1.84M

0.66%-1.50M

36.02%-1.17M

-68.90%-1.87M

-31.21%-2.16M

-8.85%-1.51M

-26.02%-1.82M

25.77%-1.11M

15.32%-1.65M

31.26%-1.39M

29.89%-1.45M

14.47%-1.49M

28.52%-1.94M

-8.71%-2.02M

5.55%-2.06M

5.63%-1.74M

-38.61%-2.72M

17.95%-1.86M

3.24%-2.18M

-21.77%-1.85M

9.87%-1.96M

16.75%-2.27M

-54.35%-2.25M

7.45%-1.52M

-52.95%-2.18M

-56.67%-2.72M

-24.23%-1.46M

-38.58%-1.64M

3.46%-1.42M

-6.23%-1.74M

-18.55%-1.18M

-28.62%-1.18M

-12.00%-1.48M

-53.04%-1.64M

22.11%-992.00K

-16.40%-919.00K

-161.60%-1.32M

-72.03%-1.07M

---1.27M

---789.55K

---503.43K

---621.41K

Ingresos netos por operaciones continuas

-87.36%-2.08M

-21.88%-1.16M

13.29%-1.16M

-26.66%-1.87M

22.46%-1.11M

27.54%-955.00K

-1.52%-1.33M

9.77%-1.48M

4.09%-1.43M

-7.42%-1.32M

44.24%-1.31M

28.50%-1.64M

26.27%-1.49M

33.85%-1.23M

-40.31%-2.35M

-64.70%-2.29M

-2.95%-2.02M

-14.58%-1.85M

20.45%-1.68M

42.66%-1.39M

15.71%-1.96M

36.28%-1.62M

8.03%-2.11M

-1.55%-2.43M

-2.24%-2.33M

2.01%-2.54M

7.28%-2.29M

-6.84%-2.39M

4.25%-2.28M

-12.40%-2.59M

35.73%-2.47M

8.02%-2.24M

8.11%-2.38M

9.81%-2.31M

-96.12%-3.85M

-35.36%-2.43M

-63.55%-2.59M

-11.12%-2.56M

-13.95%-1.96M

-10.39%-1.80M

3.83%-1.58M

-98.45%-2.30M

-26.27%-1.72M

-15.80%-1.63M

-21.30%-1.65M

1.05%-1.16M

-20.38%-1.36M

-37.78%-1.41M

-56.93%-1.36M

---1.17M

---1.13M

---1.02M

---864.71K

Pérdidas de ganancias operativas

2.99%69.00K

-56.80%73.00K

-19.05%85.00K

-45.08%67.00K

-45.53%67.00K

-14.65%169.00K

156.10%105.00K

238.89%122.00K

241.67%123.00K

340.00%198.00K

-88.58%41.00K

-21.74%36.00K

-13.46%45.00K

618.00%359.00K

-8.00%46.00K

-20.69%46.00K

-5.45%52.00K

-9.09%50.00K

-16.67%50.00K

-17.14%58.00K

1275.00%55.00K

-45.00%55.00K

-31.82%60.00K

-11.39%70.00K

-95.45%4.00K

-12.28%100.00K

-16.98%88.00K

-26.85%79.00K

27.54%88.00K

132.65%114.00K

120.83%106.00K

157.14%108.00K

68.29%69.00K

4.26%49.00K

-14.29%48.00K

-25.00%42.00K

-33.87%41.00K

-24.19%47.00K

-8.20%56.00K

-3.45%56.00K

12.73%62.00K

19.23%62.00K

22.00%61.00K

11.54%58.00K

40.69%55.00K

74.48%52.00K

199.28%50.00K

288.09%52.00K

--39.09K

--29.80K

--16.71K

--13.40K

Otros artículos no monetarios

130.77%4.00K

1266.67%41.00K

450.00%11.00K

-750.00%-13.00K

-18.18%-13.00K

-40.00%3.00K

-71.43%2.00K

-257.14%-11.00K

-16.67%5.00K

-22.22%7.00K

-97.03%7.00K

-93.33%7.00K

-33.33%6.00K

200.00%9.00K

7766.67%236.00K

5150.00%105.00K

200.00%9.00K

-99.12%3.00K

-25.00%3.00K

-33.33%2.00K

-99.15%3.00K

262.77%341.00K

-96.30%4.00K

-66.67%3.00K

364.47%353.00K

104.35%94.00K

120.41%108.00K

-82.69%9.00K

65.22%76.00K

-97.42%46.00K

-76.67%49.00K

-51.85%52.00K

-92.71%46.00K

3864.44%1.78M

438.46%210.00K

390.91%108.00K

154.44%631.00K

-59.82%45.00K

-27.78%39.00K

-69.44%22.00K

259.42%248.00K

47.37%112.00K

-23.94%54.00K

100.00%72.00K

25.28%69.00K

36.74%76.00K

54.88%71.00K

1.40%36.00K

--55.08K

--55.58K

--45.84K

--35.50K

Cambio en el capital de trabajo

6150.00%847.00K

168.56%591.00K

-198.00%-447.00K

-103.62%-50.00K

-102.56%-14.00K

-334.88%-862.00K

-188.24%-150.00K

584.91%1.38M

583.19%546.00K

682.54%367.00K

-15.84%170.00K

-27.80%-285.00K

57.03%-113.00K

84.48%-63.00K

-39.70%202.00K

44.80%-223.00K

-171.08%-263.00K

-4411.11%-406.00K

219.05%335.00K

-295.17%-404.00K

36900.00%370.00K

-113.04%-9.00K

-64.65%105.00K

135.14%207.00K

-99.64%1.00K

-57.41%69.00K

-25.94%297.00K

-1502.38%-589.00K

246.60%280.00K

175.00%162.00K

19.70%401.00K

125.15%42.00K

57.74%-191.00K

-205.88%-216.00K

3250.00%335.00K

-539.47%-167.00K

-29.51%-452.00K

-70.77%204.00K

-96.43%10.00K

186.36%38.00K

-73.63%-349.00K

8625.00%698.00K

-0.36%280.00K

36.23%-44.00K

-224.84%-201.00K

103.72%8.00K

18.49%281.00K

-116.99%-69.00K

9.71%161.00K

---214.99K

--237.15K

--406.10K

--146.75K

-Cambio en cuentas por cobrar

110.64%30.00K

392.00%584.00K

-1179.17%-614.00K

3845.45%434.00K

-1072.41%-282.00K

-387.80%-200.00K

-26.32%-48.00K

-59.26%11.00K

383.33%29.00K

---41.00K

---38.00K

-78.23%27.00K

104.84%6.00K

----

--124.00K

---124.00K

----

100.00%0.00

--0.00

----

59.26%344.00K

-59.26%-344.00K

100.00%0.00

--103.00K

--216.00K

---216.00K

---103.00K

----

-Cambio en el inventario

----

--144.00K

---144.00K

----

-Cambio en gastos prepago

10900.00%110.00K

16.42%156.00K

-124.18%-22.00K

7.36%-239.00K

-98.04%1.00K

288.73%134.00K

-8.08%91.00K

-26.47%-258.00K

191.07%51.00K

-129.22%-71.00K

341.46%99.00K

1.92%-204.00K

-144.09%-56.00K

967.86%243.00K

-145.56%-41.00K

-7.22%-208.00K

122.81%127.00K

-119.44%-28.00K

-4.26%90.00K

-11.49%-194.00K

26.67%57.00K

89.47%144.00K

-19.66%94.00K

15.53%-174.00K

137.19%45.00K

-63.64%76.00K

1075.00%117.00K

17.93%-206.00K

-154.26%-121.00K

564.44%209.00K

-126.67%-12.00K

30.47%-251.00K

668.97%223.00K

-245.16%-45.00K

125.00%45.00K

-152.45%-361.00K

1550.00%29.00K

-22.50%31.00K

-68.25%20.00K

15.88%-143.00K

-102.63%-2.00K

11.11%40.00K

173.91%63.00K

-28.79%-170.00K

406.67%76.00K

-33.44%36.00K

-39.14%23.00K

-116.65%-132.00K

102.96%15.00K

--54.08K

--37.79K

--792.58K

---507.46K

-Cambio en los gastos pagaderos y acumulados

-113.04%-33.00K

-336.51%-275.00K

2048.08%1.01M

-17600.00%-175.00K

343.86%253.00K

55.63%-63.00K

38.82%-52.00K

-97.78%1.00K

0.00%57.00K

-215.56%-142.00K

48.80%-85.00K

1025.00%45.00K

2750.00%57.00K

89.93%-45.00K

-179.43%-166.00K

101.12%4.00K

-99.06%2.00K

-1414.71%-447.00K

255.97%209.00K

-100.56%-357.00K

407.14%213.00K

-88.74%34.00K

-332.26%-134.00K

47.34%-178.00K

-88.92%42.00K

417.89%302.00K

-114.16%-31.00K

-628.13%-338.00K

316.57%379.00K

-155.56%-95.00K

1664.29%219.00K

-5.88%64.00K

-600.00%-175.00K

36.80%171.00K

75.44%-14.00K

-70.04%68.00K

166.04%35.00K

281.16%125.00K

-153.77%-57.00K

433.82%227.00K

-307.69%-53.00K

-175.00%-69.00K

202.86%106.00K

56.13%-68.00K

-126.53%-13.00K

-22.34%92.00K

25.88%35.00K

50.20%-155.00K

-88.84%49.00K

--118.47K

--27.80K

---311.22K

--438.94K

-Cambio en otros activos corrientes

-76.60%44.00K

74.27%-44.00K

-3500.00%-144.00K

-600.00%-5.00K

1075.00%188.00K

-164.77%-171.00K

-101.97%-4.00K

100.41%1.00K

107.80%16.00K

776.92%264.00K

-15.77%203.00K

29.15%-243.00K

17.00%-205.00K

-126.90%-39.00K

241.76%241.00K

-1125.00%-343.00K

---247.00K

935.71%145.00K

-1445.45%-170.00K

-833.33%-28.00K

----

--14.00K

---11.00K

---3.00K

-100.00%0.00

100.00%0.00

--145.00K

---58.00K

---42.00K

---84.00K

----

--0.00

-100.00%0.00

--0.00

--10.00K

-Cambio en otros pasivos corrientes

1143.59%814.00K

85.26%-101.00K

-114.14%-651.00K

-114.53%-213.00K

-119.90%-78.00K

-468.28%-685.00K

-1221.74%-304.00K

--1.47M

--392.00K

12.05%186.00K

52.08%-23.00K

--0.00

100.00%0.00

260.87%166.00K

---48.00K

100.00%0.00

---46.00K

-8.00%46.00K

--0.00

---2.00K

----

--50.00K

----

--0.00

100.00%0.00

-104.09%-13.00K

---30.00K

---72.00K

---203.00K

--318.00K

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-10.99%-1.11M

71.38%-415.00K

-12.39%-1.43M

-3413.04%-1.52M

-80.69%-1.00M

-99.18%-1.45M

-39.04%-1.27M

102.49%46.00K

63.14%-554.00K

37.51%-728.00K

50.91%-917.00K

14.67%-1.84M

0.66%-1.50M

36.02%-1.17M

-68.90%-1.87M

-31.21%-2.16M

-8.85%-1.51M

-26.02%-1.82M

25.77%-1.11M

15.32%-1.65M

31.26%-1.39M

29.89%-1.45M

14.47%-1.49M

28.52%-1.94M

-8.71%-2.02M

5.55%-2.06M

5.63%-1.74M

-38.61%-2.72M

17.95%-1.86M

3.24%-2.18M

-21.77%-1.85M

9.87%-1.96M

16.75%-2.27M

-54.35%-2.25M

7.45%-1.52M

-52.95%-2.18M

-56.67%-2.72M

-24.23%-1.46M

-38.58%-1.64M

3.46%-1.42M

-6.23%-1.74M

-18.55%-1.18M

-28.62%-1.18M

-12.00%-1.48M

-53.04%-1.64M

22.11%-992.00K

-16.40%-919.00K

-161.60%-1.32M

-72.03%-1.07M

---1.27M

---789.55K

---503.43K

---621.41K

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

20.59%41.00K

-60.95%41.00K

53.85%60.00K

159.38%83.00K

78.95%34.00K

144.19%105.00K

-4.88%39.00K

23.08%32.00K

26.67%19.00K

-44.87%43.00K

0.00%41.00K

333.33%26.00K

-82.95%15.00K

100.00%78.00K

5.13%41.00K

-84.21%6.00K

12.82%88.00K

-50.63%39.00K

-63.46%38.00K

-50.00%78.00K

-45.52%79.00K

-37.80%79.00K

-14.75%104.00K

44.44%156.00K

76.83%145.00K

23.30%127.00K

18.45%122.00K

-18.80%108.00K

-1.20%82.00K

-65.55%103.00K

-68.79%103.00K

-65.09%133.00K

-64.98%83.00K

5.28%299.00K

14.19%330.00K

8.24%381.00K

-20.20%237.00K

-9.84%284.00K

-2.69%289.00K

2.03%352.00K

-3.88%297.00K

6.78%315.00K

70.69%297.00K

13.86%345.00K

-9.21%309.00K

-10.16%295.00K

20.12%174.00K

456.68%303.00K

--340.34K

--328.37K

--144.86K

--54.43K

Gastos de capital

20.59%41.00K

-60.95%41.00K

53.85%60.00K

159.38%83.00K

41.67%34.00K

133.33%105.00K

-4.88%39.00K

-20.00%32.00K

-36.84%24.00K

-42.31%45.00K

0.00%41.00K

14.29%40.00K

-56.82%38.00K

100.00%78.00K

5.13%41.00K

-7.89%35.00K

12.82%88.00K

-50.63%39.00K

-53.01%39.00K

-63.46%38.00K

-50.00%78.00K

-45.52%79.00K

-34.65%83.00K

-14.75%104.00K

44.44%156.00K

76.83%145.00K

23.30%127.00K

18.45%122.00K

-18.80%108.00K

-1.20%82.00K

-65.55%103.00K

-68.79%103.00K

-65.09%133.00K

-64.98%83.00K

5.28%299.00K

14.19%330.00K

8.24%381.00K

-20.20%237.00K

-9.84%284.00K

-2.69%289.00K

2.03%352.00K

-3.88%297.00K

6.78%315.00K

61.41%297.00K

13.86%345.00K

-9.21%309.00K

-10.16%295.00K

27.02%184.00K

456.68%303.00K

--340.34K

--328.37K

--144.86K

--54.43K

Flujo de efectivo neto por disposición de activos fijos

--4.00K

--21.00K

--0.00

--18.00K

100.00%0.00

-100.00%0.00

--0.00

100.00%0.00

72.22%-5.00K

-57.14%3.00K

-100.00%0.00

51.72%-14.00K

-133.33%-18.00K

-46.15%7.00K

925.00%41.00K

---29.00K

--54.00K

85.71%13.00K

200.00%4.00K

-100.00%0.00

-86.00%7.00K

-116.00%-4.00K

-64.71%6.00K

450.00%11.00K

900.00%50.00K

-21.88%25.00K

-41.38%17.00K

-92.86%2.00K

--5.00K

-72.41%32.00K

-40.82%29.00K

154.55%28.00K

----

1557.14%116.00K

276.92%49.00K

-35.29%11.00K

1100.00%12.00K

-50.00%7.00K

-71.74%13.00K

0.00%17.00K

-98.48%1.00K

-64.10%14.00K

560.00%46.00K

-87.94%17.00K

30.21%66.00K

-74.93%39.00K

-109.61%-10.00K

429.06%141.00K

--50.69K

--155.59K

--104.07K

--26.65K

Flujo de efectivo neto por transacciones con activos intangibles

8.82%37.00K

-80.95%20.00K

53.85%60.00K

103.13%65.00K

41.67%34.00K

162.50%105.00K

-4.88%39.00K

-20.00%32.00K

-27.27%24.00K

-43.66%40.00K

--41.00K

14.29%40.00K

-2.94%33.00K

173.08%71.00K

-100.00%0.00

-7.89%35.00K

-56.41%34.00K

-63.89%26.00K

-57.83%35.00K

-61.22%38.00K

-46.21%78.00K

-24.21%72.00K

-18.63%83.00K

-6.67%98.00K

36.79%145.00K

23.38%95.00K

43.66%102.00K

41.89%105.00K

0.95%106.00K

-7.23%77.00K

-61.20%71.00K

-73.67%74.00K

-71.62%105.00K

-63.11%83.00K

-33.94%183.00K

1.81%281.00K

10.45%370.00K

-23.99%225.00K

-7.97%277.00K

9.96%276.00K

2.13%335.00K

21.81%296.00K

17.58%301.00K

36.41%251.00K

102.47%328.00K

-16.11%243.00K

48.17%256.00K

351.07%184.00K

483.17%162.00K

--289.65K

--172.78K

--40.79K

--27.78K

Flujo de efectivo neto de productos de inversión

----

100.00%0.00

-100.00%0.00

124.36%950.00K

--2.27M

---535.00K

--1.34M

---3.90M

----

-100.00%0.00

100.00%0.00

-100.00%0.00

----

128.87%2.00M

---11.00K

--4.94M

----

---6.92M

----

Flujo de efectivo neto de otras actividades de inversión

----

--0.00

----

--39.00K

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-20.59%-41.00K

60.95%-41.00K

-106.59%-60.00K

-103.71%-83.00K

93.86%-34.00K

-108.10%-105.00K

123.12%911.00K

8707.69%2.24M

-3593.33%-554.00K

1761.54%1.30M

-9512.20%-3.94M

-333.33%-26.00K

82.95%-15.00K

-100.00%-78.00K

-5.13%-41.00K

84.21%-6.00K

-12.82%-88.00K

-102.03%-39.00K

56.67%-39.00K

-100.79%-38.00K

50.00%-78.00K

127.16%1.92M

29.13%-90.00K

4059.84%4.83M

-44.44%-156.00K

-8519.51%-7.07M

-23.30%-127.00K

-18.45%-122.00K

18.80%-108.00K

-86.36%-82.00K

65.55%-103.00K

68.79%-103.00K

65.09%-133.00K

81.43%-44.00K

-5.28%-299.00K

-14.19%-330.00K

-8.24%-381.00K

20.20%-237.00K

9.84%-284.00K

2.69%-289.00K

-2.03%-352.00K

3.88%-297.00K

-6.78%-315.00K

-70.69%-297.00K

-13.86%-345.00K

9.21%-309.00K

10.16%-295.00K

-20.12%-174.00K

-456.68%-303.00K

---340.34K

---328.37K

---144.86K

---54.43K

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

22.73%-17.00K

--10.00K

--0.00

--12.96M

-46.67%-22.00K

--0.00

-100.00%0.00

-102.60%-15.00K

--0.00

1512.04%1.74M

102.50%4.22M

-83.50%578.00K

-100.00%0.00

-98.24%108.00K

663.37%2.08M

--3.50M

--37.00K

--6.12M

--273.00K

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--11.59M

--0.00

37.57%11.92M

--0.00

--8.67M

--0.00

100.00%0.00

-100.00%0.00

-102.33%-1.00K

--129.00K

183.56%16.43M

--41.00K

10.26%43.00K

--0.00

--5.80M

-100.00%0.00

--39.00K

-100.00%0.00

100.00%0.00

--585.00

--0.00

--11.17M

---12.65K

Flujo de efectivo neto por emisión/amortización de deuda

----

--0.00

----

--0.00

--251.00K

----

--0.00

100.00%0.00

--0.00

100.00%0.00

---333.00

--0.00

---35.02K

---12.65K

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

--0.00

--12.97M

----

--0.00

-100.00%0.00

----

--0.00

--1.74M

120.25%4.22M

-82.96%578.00K

--0.00

-100.00%0.00

--1.92M

--3.39M

--0.00

--6.05M

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--11.59M

--0.00

37.57%11.92M

--0.00

--8.67M

--0.00

-100.00%0.00

--0.00

100.00%0.00

--0.00

180.87%16.28M

--0.00

-141.03%-16.00K

--0.00

--5.80M

-100.00%0.00

--39.00K

----

--918.00

--0.00

--11.20M

--0.00

Procedimientos de la opción de stock ejercida por los empleados

----

--0.00

-100.00%0.00

61.19%108.00K

663.64%168.00K

--109.00K

--37.00K

--67.00K

--22.00K

----

--0.00

100.00%0.00

-100.00%0.00

---1.00K

--32.00K

--253.00K

--41.00K

----

Procedimientos de emisión de órdenes

--24.00K

--25.00K

----

Flujo de efectivo neto de otras actividades de financiación

-86.36%-41.00K

---15.00K

--0.00

---9.00K

-46.67%-22.00K

--0.00

---15.00K

----

--0.00

----

--97.00K

---97.00K

----

--59.00K

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

22.73%-17.00K

--10.00K

--0.00

--12.96M

-46.67%-22.00K

--0.00

-100.00%0.00

-102.60%-15.00K

--0.00

1512.04%1.74M

102.50%4.22M

-83.50%578.00K

-100.00%0.00

-98.24%108.00K

663.37%2.08M

--3.50M

--37.00K

--6.12M

--273.00K

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--11.59M

--0.00

37.57%11.92M

--0.00

--8.67M

--0.00

100.00%0.00

-100.00%0.00

-102.33%-1.00K

--129.00K

183.56%16.43M

--41.00K

10.26%43.00K

--0.00

--5.80M

-100.00%0.00

--39.00K

-100.00%0.00

100.00%0.00

--585.00

--0.00

--11.17M

---12.65K

Flujo de efectivo neto

Saldo de efectivo inicial

146.92%14.04M

100.22%14.49M

110.18%15.97M

-13.21%4.62M

-11.89%5.68M

23.04%7.24M

-15.62%7.60M

-20.08%5.33M

-15.20%6.45M

-33.49%5.88M

-15.36%9.01M

-37.84%6.67M

-13.79%7.61M

-16.96%8.84M

87.62%10.64M

51.40%10.72M

3.18%8.82M

31.82%10.65M

-41.27%5.67M

4.62%7.08M

-4.44%8.55M

-55.32%8.08M

15.53%9.66M

-39.56%6.77M

617.64%8.95M

414.90%18.08M

53.10%8.36M

48.84%11.20M

-0.95%1.25M

-1.32%3.51M

1.62%5.46M

-4.50%7.53M

-88.54%1.26M

-71.95%3.56M

-63.21%5.37M

-51.32%7.88M

495.39%10.98M

287.03%12.68M

208.73%14.61M

148.96%16.19M

-31.36%1.84M

-17.85%3.28M

-8.38%4.73M

-2.28%6.50M

-66.51%2.69M

-58.62%3.99M

-52.00%5.16M

2656.02%6.66M

763.15%8.03M

--9.64M

--10.76M

--241.47K

--929.96K

Cambios en el flujo de efectivo del período actual

-10.28%-1.17M

70.92%-451.00K

-307.67%-1.49M

399.56%11.35M

5.61%-1.06M

-371.63%-1.55M

88.33%-365.00K

-2.91%2.27M

-19.47%-1.12M

146.27%571.00K

-73.63%-3.13M

2919.28%2.34M

-149.45%-940.00K

32.31%-1.23M

-136.20%-1.80M

94.12%-83.00K

229.50%1.90M

-483.79%-1.82M

414.87%4.97M

-148.93%-1.41M

32.60%-1.47M

105.20%475.00K

-116.26%-1.58M

201.51%2.89M

-121.88%-2.18M

-303.22%-9.13M

598.67%9.72M

-37.61%-2.84M

58.85%9.96M

1.52%-2.26M

-7.38%-1.95M

17.62%-2.07M

301.90%6.27M

-35.39%-2.30M

5.62%-1.81M

-58.33%-2.51M

-121.64%-3.10M

-18.58%-1.70M

-32.26%-1.92M

10.61%-1.58M

276.02%14.35M

-10.07%-1.43M

-23.74%-1.45M

-18.85%-1.77M

378.06%3.81M

19.36%-1.30M

-5.11%-1.18M

-114.18%-1.49M

-99.28%-1.37M

---1.61M

---1.12M

--10.52M

---688.49K

Efecto de los cambios del tipo de cambio

----

-225.00%-5.00K

600.00%5.00K

91.67%-1.00K

---3.00K

33.33%4.00K

90.00%-1.00K

-20.00%-12.00K

----

-66.67%3.00K

---10.00K

----

--9.00K

----

Saldo de efectivo final

178.24%12.87M

146.92%14.04M

100.22%14.49M

110.18%15.97M

-13.21%4.62M

-11.89%5.68M

23.04%7.24M

-15.62%7.60M

-20.08%5.33M

-15.20%6.45M

-33.49%5.88M

-15.36%9.01M

-37.84%6.67M

-13.79%7.61M

-16.96%8.84M

87.62%10.64M

51.40%10.72M

3.18%8.82M

31.82%10.65M

-41.27%5.67M

4.62%7.08M

-4.44%8.55M

-55.32%8.08M

15.53%9.66M

-39.56%6.77M

617.64%8.95M

414.90%18.08M

53.10%8.36M

48.84%11.20M

-0.95%1.25M

-1.32%3.51M

1.62%5.46M

-4.50%7.53M

-88.54%1.26M

-71.95%3.56M

-63.21%5.37M

-51.32%7.88M

495.39%10.98M

287.03%12.68M

208.73%14.61M

148.96%16.19M

-31.36%1.84M

-17.85%3.28M

-8.38%4.73M

-2.28%6.50M

-66.51%2.69M

-58.62%3.99M

-52.00%5.16M

2656.02%6.66M

--8.03M

--9.64M

--10.76M

--241.47K

Flujo de caja libre

-11.30%-1.15M

70.68%-456.00K

-13.62%-1.49M

-11578.57%-1.61M

-79.07%-1.03M

-101.16%-1.56M

-37.16%-1.31M

100.74%14.00K

62.49%-578.00K

37.81%-773.00K

49.82%-958.00K

14.21%-1.88M

3.75%-1.54M

33.17%-1.24M

-66.72%-1.91M

-30.33%-2.20M

-9.06%-1.60M

-22.05%-1.86M

27.21%-1.15M

17.76%-1.69M

32.60%-1.47M

30.92%-1.52M

15.84%-1.57M

27.93%-2.05M

-10.67%-2.18M

2.56%-2.21M

4.10%-1.87M

-37.61%-2.84M

18.00%-1.97M

3.17%-2.26M

-7.38%-1.95M

17.62%-2.07M

22.68%-2.40M

-37.69%-2.34M

5.57%-1.81M

-46.41%-2.51M

-48.52%-3.10M

-15.27%-1.70M

-28.39%-1.92M

3.33%-1.71M

-5.50%-2.09M

-13.22%-1.47M

-23.31%-1.50M

-18.05%-1.77M

-44.39%-1.98M

19.39%-1.30M

-8.59%-1.21M

-131.53%-1.50M

-103.01%-1.37M

---1.61M

---1.12M

---648.29K

---675.84K

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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