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Educational Development Corp

EDUC

1.290USD

-0.010-0.77%

Cierre 07/17, 16:00（ET）Cotizaciones retrasadas 15 min

11.07MCap. mercado

PérdidaP/E TTM



Educational Development Corp

1.290

-0.010-0.77%

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

FY2025Q4

FY2025Q3

FY2025Q2

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

45.38%-1.57M

-35.64%4.44M

-124.48%-866.10K

2.08%1.20M

-344.54%-2.87M

59.34%6.90M

347.11%3.54M

153.58%1.18M

95.31%-645.20K

-14.12%4.33M

81.02%-1.43M

54.95%-2.20M

56.71%-13.77M

-54.42%5.04M

-147.29%-7.55M

-138.72%-4.88M

-565.50%-31.80M

7.49%11.07M

3771.12%15.95M

1600.14%12.60M

-23.92%-4.78M

1.38%10.30M

91.51%-434.60K

-130.34%-839.60K

-83.50%-3.86M

-17.37%10.16M

-732.85%-5.12M

909.21%2.77M

-49.77%-2.10M

557.55%12.29M

34.00%-614.90K

69.10%-342.00K

49.21%-1.40M

-77.97%1.87M

-210.26%-931.70K

-1436.84%-1.11M

-4210.27%-2.76M

303.91%8.48M

143.44%845.00K

117.10%82.80K

-93.36%67.20K

62.49%2.10M

-260.91%-1.95M

-148.46%-484.20K

511.97%1.01M

81.32%1.29M

36.27%-539.00K

-1.81%999.10K

-70.86%-245.70K

-19.05%713.00K

-122.52%-845.80K

138.29%1.02M

---143.80K

--880.80K

---380.10K

--427.00K

Ingresos netos por operaciones continuas

16.67%-1.35M

-142.38%-835.70K

-269.86%-1.80M

-46.54%-1.28M

15.89%-1.61M

219022.22%1.97M

232.40%1.06M

-504.45%-872.80K

-692.68%-1.92M

-99.97%900.00

-142.25%-801.90K

-93.72%215.80K

-85.06%323.90K

-38.01%2.65M

-55.39%1.90M

78.04%3.44M

302.95%2.17M

56.06%4.27M

322.29%4.25M

41.62%1.93M

-3.13%538.10K

-2.83%2.74M

-32.41%1.01M

-24.94%1.36M

-32.59%555.50K

32.29%2.82M

43.77%1.49M

48.26%1.82M

27.18%824.10K

67.04%2.13M

225.56%1.04M

97.57%1.23M

--648.00K

--1.27M

--318.50K

--620.20K

----

Pérdidas de ganancias operativas

-24.83%369.60K

-39.14%383.10K

-28.84%485.60K

-28.82%486.60K

-24.85%491.70K

2.04%629.50K

12.26%682.40K

14.01%683.60K

7.62%654.30K

3.77%616.90K

23.51%607.90K

38.80%599.60K

42.96%608.00K

53.70%594.50K

19.70%492.20K

5.39%432.00K

14.45%425.30K

4.74%386.80K

29.06%411.20K

11.93%409.90K

0.24%371.60K

0.49%369.30K

-12.66%318.60K

3.80%366.20K

9.25%370.70K

12.66%367.50K

24.85%364.80K

20.29%352.80K

-75.43%339.30K

18.23%326.20K

11.19%292.20K

21.35%293.30K

--1.38M

--275.90K

--262.80K

--241.70K

----

Impuesto diferido

131.08%127.50K

-137.04%-297.40K

-22.01%-820.90K

57.90%-138.80K

66.83%-410.20K

0.70%803.00K

-179.87%-672.80K

-23650.00%-329.70K

-6931.49%-1.24M

547.47%797.40K

15.94%-240.40K

-99.41%1.40K

119.34%18.10K

71.47%-178.20K

-3.51%-286.00K

160.42%237.50K

-336.36%-93.60K

-1243.44%-624.70K

-254.01%-276.30K

276.06%91.20K

-36.74%39.60K

-111.02%-46.50K

184.76%179.40K

-127.54%-51.80K

-26.78%62.60K

1674.63%422.00K

-58.47%63.00K

245.14%188.10K

-66.67%85.50K

-201.90%-26.80K

471.81%151.70K

360.77%54.50K

--256.50K

--26.30K

---40.80K

---20.90K

----

Otros artículos no monetarios

162.04%236.10K

153.87%41.10K

200.00%162.60K

37.30%70.30K

-72.10%90.10K

-117.16%-76.30K

351.67%54.20K

180.50%51.20K

305.14%322.90K

392.90%444.60K

-85.71%12.00K

-165.16%-63.60K

41.31%79.70K

7.64%90.20K

66.67%84.00K

-33.96%97.60K

-4.41%56.40K

-35.64%83.80K

281.95%50.40K

-33.06%147.80K

159.06%59.00K

7.43%130.20K

-268.90%-27.70K

24.68%220.80K

-128.40%-99.90K

17.78%121.20K

-76.64%16.40K

-40.55%177.10K

233.52%351.70K

-3.65%102.90K

-73.42%70.20K

97.68%297.90K

90.46%-263.40K

-98.74%106.80K

-68.75%264.10K

82.00%150.70K

-4210.27%-2.76M

303.91%8.48M

143.44%845.00K

117.10%82.80K

-93.36%67.20K

62.49%2.10M

-260.91%-1.95M

-148.46%-484.20K

511.97%1.01M

81.32%1.29M

36.27%-539.00K

-1.81%999.10K

-70.86%-245.70K

-19.05%713.00K

-122.52%-845.80K

138.29%1.02M

---143.80K

--880.80K

---380.10K

--427.00K

Cambio en el capital de trabajo

22.78%-1.06M

45.13%5.05M

-56.75%1.01M

26.68%1.96M

-207.93%-1.37M

57.19%3.48M

306.62%2.33M

148.22%1.55M

108.41%1.27M

35.80%2.21M

88.70%-1.13M

65.62%-3.21M

56.50%-15.06M

-75.52%1.63M

-188.47%-10.00M

-194.89%-9.34M

-481.52%-34.62M

-4.05%6.66M

643.52%11.30M

438.97%9.85M

-21.71%-5.95M

11.16%6.94M

70.83%-2.08M

-1347.19%-2.90M

-32.13%-4.89M

-36.02%6.24M

-229.01%-7.13M

110.52%232.90K

-8.08%-3.70M

5147.42%9.76M

-24.74%-2.17M

-5.45%-2.21M

---3.42M

--186.00K

---1.74M

---2.10M

----

-Cambio en cuentas por cobrar

151.99%54.80K

-185.93%-108.10K

-68.01%223.40K

-286.96%-407.20K

-103.78%-105.40K

106.84%125.80K

1073.92%698.30K

255.02%217.80K

160.55%2.78M

-112.19%-1.84M

-228.49%-71.70K

78.88%-140.50K

43.50%1.07M

0.50%-867.40K

107.53%55.80K

-290.63%-665.10K

-30.59%744.80K

-60.76%-871.80K

-93.65%-741.30K

337.77%348.90K

275.34%1.07M

-23.19%-542.30K

-19.18%-382.80K

41.31%79.70K

-69.84%285.90K

53.28%-440.20K

-260.04%-321.20K

109.18%56.40K

-27.48%948.00K

19.84%-942.30K

242.34%200.70K

9.38%-614.10K

--1.31M

---1.18M

---141.00K

---677.70K

----

-Cambio en el inventario

-4.02%2.17M

-14.27%3.46M

476.51%2.30M

97.20%2.82M

1558.58%2.26M

38.21%4.04M

-86.57%398.90K

-53.22%1.43M

105.29%136.40K

152.24%2.92M

135.81%2.97M

162.05%3.06M

41.53%-2.58M

67.31%-5.59M

-167.71%-8.30M

-259.96%-4.93M

-703.22%-4.41M

-409.16%-17.11M

-39.13%-3.10M

2018.31%3.08M

79.39%-549.30K

99.48%5.54M

62.71%-2.23M

87.09%-160.60K

0.59%-2.67M

-43.07%2.77M

-1715.14%-5.97M

-127.54%-1.24M

-78952.94%-2.68M

200.67%4.87M

105.40%369.80K

188.75%4.52M

--3.40K

---4.84M

---6.84M

---5.09M

----

-Cambio en gastos prepago

-18.04%73.60K

114.96%17.10K

-361.97%-245.20K

-110.78%-13.80K

116.98%89.80K

-240.42%-114.30K

-61.89%93.60K

507.64%128.00K

-953.39%-528.80K

10275.00%81.40K

218.13%245.60K

86.66%-31.40K

-140.19%-50.20K

-100.55%-800.00

118.70%77.20K

-908.93%-235.40K

-416.67%-20.90K

270.77%144.60K

-591.55%-412.90K

-93.68%29.10K

151.97%6.60K

113.51%39.00K

125.03%84.00K

53.64%460.60K

88.20%-12.70K

-340.30%-288.60K

-6.40%-335.60K

374.04%299.80K

-104.90%-107.60K

116.16%120.10K

-136.46%-315.40K

93.86%-109.40K

--2.19M

---743.40K

--865.00K

---1.78M

----

-Cambio en otros activos corrientes

-100.00%0.00

99.99%-400.00

100.00%0.00

--3.70K

--400.00

---3.97M

---46.50K

----

-Cambio en otros pasivos corrientes

41.34%-886.30K

-37.52%877.70K

117.66%49.60K

-136.08%-132.70K

-87.17%-1.51M

124.97%1.40M

69.88%-280.90K

-64.51%367.80K

-70.26%-807.20K

496.44%624.40K

-6.50%-932.50K

460.99%1.04M

-13.75%-474.10K

-114.29%-157.50K

26.03%-875.60K

-114.17%-287.10K

-280.64%-416.80K

528.82%1.10M

-426.09%-1.18M

451.45%2.03M

-19.41%-109.50K

-142.91%-257.10K

2197.47%363.00K

-130.13%-576.70K

92.88%-91.70K

-60.47%599.10K

105.81%15.80K

-338.21%-250.60K

85.56%-1.29M

-66.59%1.52M

-475.26%-272.10K

-95.09%105.20K

---8.92M

--4.54M

---47.30K

--2.14M

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

45.38%-1.57M

-35.64%4.44M

-124.48%-866.10K

2.08%1.20M

-344.54%-2.87M

59.34%6.90M

347.11%3.54M

153.58%1.18M

95.31%-645.20K

-14.12%4.33M

81.02%-1.43M

54.95%-2.20M

56.71%-13.77M

-54.42%5.04M

-147.29%-7.55M

-138.72%-4.88M

-565.50%-31.80M

7.49%11.07M

3771.12%15.95M

1600.14%12.60M

-23.92%-4.78M

1.38%10.30M

91.51%-434.60K

-130.34%-839.60K

-83.50%-3.86M

-17.37%10.16M

-732.85%-5.12M

909.21%2.77M

-49.77%-2.10M

557.55%12.29M

34.00%-614.90K

69.10%-342.00K

49.21%-1.40M

-77.97%1.87M

-210.26%-931.70K

-1436.84%-1.11M

-4210.27%-2.76M

303.91%8.48M

143.44%845.00K

117.10%82.80K

-93.36%67.20K

62.49%2.10M

-260.91%-1.95M

-148.46%-484.20K

511.97%1.01M

81.32%1.29M

36.27%-539.00K

-1.81%999.10K

-70.86%-245.70K

-19.05%713.00K

-122.52%-845.80K

138.29%1.02M

---143.80K

--880.80K

---380.10K

--427.00K

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-10.14%131.10K

102.20%102.50K

-48.23%87.80K

-64.04%108.20K

-71.43%145.90K

-569.48%-4.65M

16.80%169.60K

176.56%300.90K

-7.80%510.60K

460.32%991.20K

-90.89%145.20K

-93.27%108.80K

-73.69%553.80K

-88.94%176.90K

436.18%1.59M

1024.62%1.62M

789.81%2.11M

854.69%1.60M

181.88%297.10K

11.21%143.80K

508.23%236.60K

483.62%167.50K

-80.03%105.40K

-83.92%129.30K

-63.71%38.90K

-72.14%28.70K

-46.73%527.70K

239.57%804.10K

-70.37%107.20K

-75.58%103.00K

125.72%990.70K

-81.25%236.80K

-98.50%361.80K

-6.02%421.70K

57.65%438.90K

962.24%1.26M

43418.26%24.07M

188.74%448.70K

923.53%278.40K

36.51%118.90K

180.71%55.30K

1002.13%155.40K

-21.84%27.20K

878.65%87.10K

337.78%19.70K

69.88%14.10K

--34.80K

-46.06%8.90K

-26.23%4.50K

-7.78%8.30K

-100.00%0.00

--16.50K

--6.10K

--9.00K

--61.00K

--0.00

Gastos de capital

-10.57%131.10K

-16.05%108.30K

-64.21%87.80K

-62.71%112.20K

-75.19%146.60K

-86.99%129.00K

68.94%245.30K

176.56%300.90K

6.68%590.80K

460.32%991.20K

-90.89%145.20K

-93.27%108.80K

-73.69%553.80K

-88.94%176.90K

436.18%1.59M

1024.62%1.62M

789.81%2.11M

854.69%1.60M

181.88%297.10K

11.21%143.80K

508.23%236.60K

483.62%167.50K

-80.03%105.40K

-83.92%129.30K

-63.71%38.90K

-72.14%28.70K

-46.73%527.70K

239.57%804.10K

-70.37%107.20K

-75.58%103.00K

125.72%990.70K

-81.25%236.80K

-98.50%361.80K

-6.02%421.70K

57.65%438.90K

962.24%1.26M

43418.26%24.07M

188.74%448.70K

923.53%278.40K

36.51%118.90K

180.71%55.30K

1002.13%155.40K

-21.84%27.20K

878.65%87.10K

337.78%19.70K

69.88%14.10K

--34.80K

-46.06%8.90K

-26.23%4.50K

-7.78%8.30K

-100.00%0.00

--16.50K

--6.10K

--9.00K

--61.00K

--0.00

Flujo de efectivo neto por disposición de activos fijos

-10.14%131.10K

102.20%102.50K

-48.23%87.80K

-64.04%108.20K

-71.43%145.90K

-569.48%-4.65M

16.80%169.60K

176.56%300.90K

-7.80%510.60K

460.32%991.20K

-90.89%145.20K

-93.27%108.80K

-73.69%553.80K

-88.94%176.90K

436.18%1.59M

1024.62%1.62M

789.81%2.11M

854.69%1.60M

181.88%297.10K

11.21%143.80K

508.23%236.60K

483.62%167.50K

-80.03%105.40K

-83.92%129.30K

-63.71%38.90K

-72.14%28.70K

-46.73%527.70K

239.57%804.10K

-70.37%107.20K

-75.58%103.00K

125.72%990.70K

-81.25%236.80K

-98.50%361.80K

-6.02%421.70K

57.65%438.90K

962.24%1.26M

43418.26%24.07M

188.74%448.70K

923.53%278.40K

36.51%118.90K

180.71%55.30K

1002.13%155.40K

-21.84%27.20K

878.65%87.10K

337.78%19.70K

69.88%14.10K

--34.80K

-46.06%8.90K

-26.23%4.50K

-7.78%8.30K

-100.00%0.00

--16.50K

--6.10K

--9.00K

--61.00K

--0.00

Flujo de efectivo neto de productos de inversión

----

100.00%0.00

---25.00K

89.64%-25.90K

---46.60K

---82.80K

--0.00

---250.00K

--0.00

Flujo de efectivo neto de otras actividades de inversión

--0.00

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

10.14%-131.10K

-102.20%-102.50K

48.23%-87.80K

64.04%-108.20K

71.43%-145.90K

569.48%4.65M

-16.80%-169.60K

-176.56%-300.90K

7.80%-510.60K

-460.32%-991.20K

90.89%-145.20K

93.27%-108.80K

73.69%-553.80K

88.94%-176.90K

-436.18%-1.59M

-1024.62%-1.62M

-789.81%-2.11M

-854.69%-1.60M

-181.88%-297.10K

-11.21%-143.80K

-508.23%-236.60K

-483.62%-167.50K

80.03%-105.40K

83.92%-129.30K

63.71%-38.90K

72.14%-28.70K

46.73%-527.70K

-239.57%-804.10K

70.37%-107.20K

75.58%-103.00K

-125.72%-990.70K

81.25%-236.80K

98.50%-361.80K

6.02%-421.70K

-57.65%-438.90K

-962.24%-1.26M

-43418.26%-24.07M

-188.74%-448.70K

-923.53%-278.40K

-36.51%-118.90K

-180.71%-55.30K

-1002.13%-155.40K

21.84%-27.20K

-878.65%-87.10K

33.22%-19.70K

58.77%-14.10K

25.32%-34.80K

91.04%-8.90K

-383.61%-29.50K

86.80%-34.20K

23.61%-46.60K

---99.30K

---6.10K

---259.00K

---61.00K

--0.00

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-1201.40%-550.70K

77.26%-2.25M

103.26%54.90K

50.46%-341.40K

-95.80%50.00K

-180.59%-9.87M

-270.28%-1.69M

-120.49%-689.20K

-91.36%1.19M

27.93%-3.52M

-88.07%990.20K

-47.75%3.36M

226.15%13.77M

-699.38%-4.88M

206.63%8.30M

1039.44%6.44M

533.38%4.22M

71.02%-610.80K

-7558.62%-7.79M

17.23%-685.30K

-30.56%-974.50K

32.46%-2.11M

-94.91%104.40K

-223.69%-828.00K

38.29%-746.40K

51.84%-3.12M

41.43%2.05M

-154.73%-255.80K

-181.49%-1.21M

-157.84%-6.48M

-41.65%1.45M

-77.92%467.40K

-93.04%1.48M

-51.25%-2.51M

497.06%2.49M

8868.64%2.12M

7817.88%21.32M

-20.66%-1.66M

-135.79%-625.90K

-87.88%23.60K

64.29%-276.30K

-25.58%-1.38M

253.19%1.75M

117.67%194.70K

-334.48%-773.80K

-57.19%-1.10M

347.34%495.20K

-137.64%-1.10M

168.11%330.00K

-337.85%-697.50K

123.51%110.70K

18.85%-463.60K

---484.50K

---159.30K

---470.80K

---571.30K

Flujo de efectivo neto por emisión/amortización de deuda

-1200.00%-550.00K

77.21%-2.25M

102.97%50.00K

-179.33%-350.00K

-95.80%50.00K

-195.58%-9.87M

-270.28%-1.69M

-103.00%-125.30K

-91.61%1.19M

18.12%-3.34M

-89.13%990.20K

-42.39%4.17M

177.16%14.18M

-3067.47%-4.08M

224.66%9.11M

2849.09%7.24M

2183.58%5.12M

90.12%-128.80K

-988.87%-7.30M

-10.77%-263.40K

-7.86%-245.50K

54.00%-1.30M

-65.51%821.80K

5.37%-237.80K

81.33%-227.60K

44.55%-2.83M

59.26%2.38M

-154.82%-251.30K

-190.80%-1.22M

-2355.65%-5.11M

-46.28%1.50M

-81.19%458.40K

-93.79%1.34M

84.59%-208.10K

895.74%2.79M

712.43%2.44M

--21.63M

-22.73%-1.35M

-117.28%-350.00K

-36.84%300.00K

100.00%0.00

-46.67%-1.10M

145.45%2.02M

157.58%475.00K

-166.67%-500.00K

-172.73%-750.00K

57.14%825.00K

---825.00K

1100.00%750.00K

-210.00%-275.00K

--525.00K

----

---75.00K

--250.00K

----

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

99.88%-700.00

--4.20K

--4.90K

--8.60K

---563.90K

--0.00

-100.00%0.00

98.13%63.40K

923.31%462.70K

222.92%62.00K

216.23%60.40K

811.11%32.00K

83.28%-56.20K

105.03%19.20K

106.19%19.10K

97.50%-4.50K

-208.35%-336.10K

-411.59%-381.70K

-499.61%-308.50K

-3902.22%-180.10K

-1223.71%-109.00K

522.41%122.50K

267.83%77.20K

-150.00%-4.50K

-83.01%9.70K

-149.66%-29.00K

-169.17%-46.00K

-80.26%9.00K

3.44%57.10K

10.19%58.40K

41.19%66.50K

0.00%45.60K

23.21%55.20K

22.40%53.00K

9.03%47.10K

20.32%45.60K

3.94%44.80K

257.45%43.30K

460.00%43.20K

-8.01%37.90K

-19.44%43.10K

-155.89%-27.50K

-121.54%-12.00K

586.67%41.20K

-8.70%53.50K

-14.29%49.20K

1458.54%55.70K

105.85%6.00K

--58.60K

--57.40K

---4.10K

---102.60K

Pagos de dividendos en efectivo

----

--0.00

-100.00%0.00

4.26%870.70K

3.59%865.70K

72.57%864.90K

72.27%863.40K

100.07%835.10K

99.36%835.70K

18.68%501.20K

22.57%501.20K

1.78%417.40K

2.29%419.20K

3.23%422.30K

-0.02%408.90K

--410.10K

--409.80K

--409.10K

--409.00K

----

-100.00%0.00

0.57%367.40K

0.66%366.80K

13.44%366.40K

13.76%366.30K

13.77%365.30K

13.80%364.40K

1.19%323.00K

1.19%322.00K

1.33%321.10K

0.41%320.20K

0.44%319.20K

0.09%318.20K

-33.07%316.90K

-32.39%318.90K

-32.38%317.80K

-32.30%317.90K

1.15%473.50K

1.07%471.70K

0.71%470.00K

0.19%469.60K

--468.10K

--466.70K

--468.70K

Procedimientos de la opción de stock ejercida por los empleados

----

--26.30K

----

--0.00

----

--0.00

--26.30K

----

--0.00

----

Flujo de efectivo neto de otras actividades de financiación

-100.00%0.00

----

--563.90K

100.00%0.00

--0.00

---563.90K

--0.00

---178.40K

----

31.57%-1.37M

----

--451.80K

---2.00M

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-1201.40%-550.70K

77.26%-2.25M

103.26%54.90K

50.46%-341.40K

-95.80%50.00K

-180.59%-9.87M

-270.28%-1.69M

-120.49%-689.20K

-91.36%1.19M

27.93%-3.52M

-88.07%990.20K

-47.75%3.36M

226.15%13.77M

-699.38%-4.88M

206.63%8.30M

1039.44%6.44M

533.38%4.22M

71.02%-610.80K

-7558.62%-7.79M

17.23%-685.30K

-30.56%-974.50K

32.46%-2.11M

-94.91%104.40K

-223.69%-828.00K

38.29%-746.40K

51.84%-3.12M

41.43%2.05M

-154.73%-255.80K

-181.49%-1.21M

-157.84%-6.48M

-41.65%1.45M

-77.92%467.40K

-93.04%1.48M

-51.25%-2.51M

497.06%2.49M

8868.64%2.12M

7817.88%21.32M

-20.66%-1.66M

-135.79%-625.90K

-87.88%23.60K

64.29%-276.30K

-25.58%-1.38M

253.19%1.75M

117.67%194.70K

-334.48%-773.80K

-57.19%-1.10M

347.34%495.20K

-137.64%-1.10M

168.11%330.00K

-337.85%-697.50K

123.51%110.70K

18.85%-463.60K

---484.50K

---159.30K

---470.80K

---571.30K

Flujo de efectivo neto

Saldo de efectivo inicial

----

-55.82%1.13M

131.64%2.03M

85.37%1.28M

547.66%4.24M

207.35%2.56M

-38.28%876.10K

90.78%689.10K

-27.77%654.90K

-9.63%832.50K

-19.20%1.42M

-80.07%361.20K

-97.12%906.70K

-95.93%921.20K

-88.10%1.76M

-39.58%1.81M

250.37%31.49M

2241.36%22.64M

952.87%14.77M

-6.25%3.00M

14.65%8.99M

16.06%966.80K

-68.35%1.40M

17.48%3.20M

27.67%7.84M

92.65%833.00K

653.81%4.43M

289.49%2.72M

526.86%6.14M

-78.86%432.40K

-36.82%587.80K

-40.93%699.20K

-85.35%979.70K

555.24%2.04M

150.51%930.40K

208.34%1.18M

931.45%6.69M

290.61%312.10K

22.41%371.40K

-43.54%383.90K

40.54%648.30K

-71.36%79.90K

-15.16%303.40K

44.96%680.00K

11.34%461.30K

-35.57%279.00K

-70.56%357.60K

-38.28%469.10K

-70.29%414.30K

-53.54%433.00K

-34.12%1.21M

-61.77%760.10K

--1.39M

--932.00K

--1.84M

--1.99M

Cambios en el flujo de efectivo del período actual

24.15%-2.25M

24.47%2.09M

-153.43%-899.00K

302.14%752.00K

-8766.96%-2.96M

1047.52%1.68M

386.69%1.68M

-82.33%187.00K

106.27%34.20K

-1124.83%-177.60K

29.75%-586.90K

2003.24%1.06M

98.16%-545.50K

-100.16%-14.50K

-110.61%-835.40K

-100.47%-55.60K

-395.57%-29.68M

10.42%8.86M

1906.89%7.87M

754.80%11.77M

-29.05%-5.99M

14.48%8.02M

87.89%-435.60K

-205.23%-1.80M

-35.79%-4.64M

22.75%7.01M

-2215.25%-3.60M

1632.85%1.71M

-1118.54%-3.42M

635.90%5.71M

-113.94%-155.40K

56.02%-111.40K

94.90%-280.50K

-116.71%-1.07M

1979.60%1.11M

-1926.40%-253.30K

-1981.39%-5.50M

1021.53%6.37M

73.47%-59.30K

96.68%-12.50K

-220.90%-264.40K

211.79%568.40K

-184.35%-223.50K

-237.76%-376.60K

299.09%218.70K

1074.87%182.30K

89.94%-78.60K

-124.53%-111.50K

108.64%54.80K

-104.04%-18.70K

14.28%-781.70K

415.04%454.60K

---634.40K

--462.50K

---911.90K

---144.30K

Saldo de efectivo final

-23.56%976.50K

-23.97%3.22M

-55.82%1.13M

131.64%2.03M

85.37%1.28M

547.66%4.24M

207.35%2.56M

-38.28%876.10K

90.78%689.10K

-27.77%654.90K

-9.63%832.50K

-19.20%1.42M

-80.07%361.20K

-97.12%906.70K

-95.93%921.20K

-88.10%1.76M

-39.58%1.81M

250.37%31.49M

2241.36%22.64M

952.87%14.77M

-6.25%3.00M

14.65%8.99M

16.06%966.80K

-68.35%1.40M

17.48%3.20M

27.67%7.84M

92.65%833.00K

653.81%4.43M

289.49%2.72M

526.86%6.14M

-78.86%432.40K

-36.82%587.80K

-40.93%699.20K

-85.35%979.70K

555.24%2.04M

150.51%930.40K

208.34%1.18M

931.45%6.69M

290.61%312.10K

22.41%371.40K

-43.54%383.90K

40.54%648.30K

-71.36%79.90K

-15.16%303.40K

44.96%680.00K

11.34%461.30K

-35.57%279.00K

-70.56%357.60K

-38.28%469.10K

-70.29%414.30K

-53.54%433.00K

-34.12%1.21M

--760.10K

--1.39M

--932.00K

--1.84M

Flujo de caja libre

43.69%-1.70M

-36.02%4.33M

-128.97%-953.90K

24.33%1.09M

-143.92%-3.01M

102.74%6.77M

308.80%3.29M

138.00%876.20K

91.37%-1.24M

-31.36%3.34M

82.74%-1.58M

64.49%-2.31M

57.76%-14.32M

-48.59%4.87M

-158.37%-9.14M

-152.15%-6.49M

-576.08%-33.91M

-6.52%9.47M

2999.56%15.66M

1385.11%12.45M

-28.76%-5.01M

0.02%10.13M

90.44%-540.00K

-149.35%-968.90K

-76.35%-3.89M

-16.90%10.13M

-251.82%-5.65M

439.22%1.96M

-25.14%-2.21M

742.00%12.19M

-17.15%-1.61M

75.58%-578.80K

93.42%-1.76M

-81.99%1.45M

-341.90%-1.37M

-6464.82%-2.37M

-225542.86%-26.83M

313.11%8.04M

128.72%566.60K

93.68%-36.10K

-98.80%11.90K

52.13%1.95M

-243.76%-1.97M

-157.70%-571.30K

496.68%992.50K

81.45%1.28M

32.16%-573.80K

-1.08%990.20K

-66.91%-250.20K

-19.17%704.70K

-91.75%-845.80K

134.43%1.00M

---149.90K

--871.80K

---441.10K

--427.00K

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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