









Mercado
/
Acciones
/
nasdaq-fpay
/

FlexShopper Inc

FPAY

1.015USD

-0.025-2.40%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

24.98MCap. mercado

PérdidaP/E TTM



FlexShopper Inc

1.015

-0.025-2.40%

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

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

-20.89%-11.15M

-171.39%-7.89M

-7894.51%-10.26M

-200.78%-5.64M

-149.96%-9.23M

63.06%-2.91M

98.91%-128.28K

170.51%5.60M

70.27%-3.69M

-759.36%-7.87M

-2319.04%-11.73M

-1310.41%-7.94M

-27.18%-12.42M

196.32%1.19M

-89.90%528.64K

-200.80%-563.00K

-118.89%-9.76M

-195.75%-1.24M

65.58%5.24M

219.69%558.53K

68.86%-4.46M

190.98%1.29M

912.25%3.16M

76.94%-466.65K

-63.28%-14.32M

-573.87%-1.42M

-123.30%-389.35K

-1097.87%-2.02M

14.52%-8.77M

107.09%300.32K

178.51%1.67M

127.08%202.77K

-28.86%-10.26M

-42.30%-4.23M

9.12%-2.13M

14.49%-748.91K

-23.04%-7.96M

-21.89%-2.97M

-1507.16%-2.34M

32.99%-875.84K

-690.35%-6.47M

---2.44M

---145.70K

---1.31M

-38.97%-818.97K

-100.00%0.00

100.00%0.00

---589.32K

--3.19M

---2.06M

---766.94K

Ingresos netos por operaciones continuas

-305.68%-728.42K

151.72%2.37M

69.74%-1.60M

6.97%-214.18K

-95.52%354.15K

114.97%940.10K

-136.82%-5.30M

90.33%-230.22K

1148.01%7.90M

-470.30%-6.28M

1427.20%14.39M

-192576.56%-2.38M

251.19%633.32K

486.13%1.70M

459.53%942.19K

-97.61%1.24K

58.29%-418.88K

-79.15%289.36K

15.45%-262.06K

-89.74%51.69K

59.55%-1.00M

151.08%1.39M

84.31%-309.95K

122.02%503.54K

37.71%-2.48M

-57.29%-2.72M

-26.35%-1.97M

-116.82%-2.29M

-14.08%-3.99M

33.90%-1.73M

55.76%-1.56M

59.65%-1.05M

-1.59%-3.49M

-21.57%-2.61M

-95.33%-3.53M

-87.53%-2.61M

-289.47%-3.44M

-75.14%-2.15M

-575.83%-1.81M

-47.21%-1.39M

-89.39%-883.00K

-362.91%-1.23M

-809.45%-267.61K

---946.73K

-846.30%-466.23K

-338.86%-265.17K

-77.63%37.72K

-100.00%0.00

--62.47K

--111.02K

--168.60K

--36.77K

Pérdidas de ganancias operativas

12.07%2.47M

24.04%2.44M

26.44%2.38M

26.80%2.32M

50.49%2.21M

57.86%1.96M

67.92%1.88M

94.88%1.83M

73.89%1.47M

75.56%1.24M

66.84%1.12M

43.85%937.06K

22.65%843.09K

10.17%708.76K

-2.80%672.65K

17.50%651.39K

6.66%687.39K

0.08%643.32K

6.11%692.01K

-5.23%554.36K

15.07%644.49K

-2.45%642.79K

4.61%652.17K

2.97%584.97K

1.08%560.09K

23.43%658.94K

21.53%623.43K

16.02%568.08K

21.65%554.09K

29.01%533.85K

36.19%513.00K

52.75%489.64K

33.45%455.48K

36.09%413.79K

37.82%376.69K

107.70%320.54K

-73.02%341.32K

-55.71%304.06K

-34.16%273.33K

144.53%154.33K

6685.26%1.27M

--686.59K

--415.13K

--63.11K

309.87%18.64K

-100.00%0.00

--4.55K

--5.26K

--4.95K

--5.04K

Impuesto diferido

-262.44%-426.71K

451.52%1.46M

4.83%-1.25M

61.67%-56.93K

107.82%262.69K

119.47%265.52K

89.31%-1.31M

53.14%-148.54K

-1537.50%-3.36M

-524.44%-1.36M

-3331.83%-12.24M

---317.01K

---205.03K

--321.34K

--378.86K

----

Otros artículos no monetarios

-15.13%17.03M

2.21%16.62M

-22.11%21.28M

-21.67%20.15M

-21.92%20.07M

-58.63%16.26M

-27.26%27.32M

-18.92%25.73M

-6.61%25.70M

36.46%39.30M

44.76%37.56M

5.32%31.74M

170.14%27.53M

25.36%28.80M

9.75%25.95M

25.45%30.13M

-260.35%-39.24M

-2.46%22.97M

4.19%23.64M

6.18%24.02M

36.39%24.47M

44.28%23.55M

56.80%22.69M

45.18%22.62M

56.07%17.94M

27.23%16.32M

12.29%14.47M

16.50%15.58M

15.68%11.50M

42.11%12.83M

46.51%12.89M

62.05%13.38M

78.80%9.94M

103.67%9.03M

162.39%8.80M

170.00%8.25M

242.67%5.56M

881.29%4.43M

2436.78%3.35M

32507.05%3.06M

-203226.83%-3.90M

--451.66K

--132.15K

--9.38K

---1.92K

-100.00%0.00

--0.00

--22.85K

--3.12K

----

Cambio en el capital de trabajo

-2.75%-29.87M

-35.63%-30.93M

-34.75%-31.23M

-27.54%-28.06M

18.02%-29.07M

44.58%-22.81M

56.12%-23.17M

42.44%-22.00M

14.45%-35.46M

-34.01%-41.16M

-89.63%-52.82M

-19.65%-38.22M

-243.53%-41.44M

-20.76%-30.71M

-43.70%-27.85M

-31.54%-31.94M

200.38%28.87M

-4.04%-25.43M

3.27%-19.38M

0.40%-24.28M

5.31%-28.77M

-55.55%-24.44M

-48.08%-20.04M

-52.98%-24.38M

-79.88%-30.38M

-38.37%-15.71M

-32.86%-13.53M

-26.17%-15.94M

1.67%-16.89M

-2.26%-11.36M

-30.14%-10.19M

-87.67%-12.63M

-64.42%-17.17M

-98.02%-11.11M

-90.05%-7.83M

-145.32%-6.73M

-229.36%-10.45M

-128.69%-5.61M

-189.18%-4.12M

-566.10%-2.74M

-765.15%-3.17M

---2.45M

---1.42M

---411.90K

47.40%-366.57K

-100.00%0.00

100.00%0.00

---696.93K

--3.04M

---2.25M

---813.89K

-Cambio en cuentas por cobrar

----

323.17%40.88M

-113.75%-25.85M

-52.91%-15.03M

-137.67%-20.12M

-129.99%-18.32M

-63.62%-12.09M

-24.89%-9.83M

630.86%53.40M

23.27%-7.96M

16.17%-7.39M

-5.23%-7.87M

-22.14%-10.06M

-56.88%-10.38M

-51.66%-8.82M

-59.46%-7.48M

-45.96%-8.24M

-16.38%-6.62M

-15.55%-5.81M

3.38%-4.69M

-17.06%-5.64M

-49.53%-5.68M

-46.89%-5.03M

-82.24%-4.85M

-108.75%-4.82M

-132.97%-3.80M

-132.44%-3.43M

-211.23%-2.66M

-159.17%-2.31M

-256.39%-1.63M

-956.67%-1.47M

-3909.97%-855.89K

---890.91K

---457.90K

---139.45K

---21.34K

----

--0.00

----

-Cambio en gastos prepago

132.31%149.86K

-185.82%-196.23K

-623.63%-1.19M

-103.36%-19.35K

76.93%-463.87K

-54.32%228.65K

9.44%-164.30K

2147.60%576.69K

-1350.33%-2.01M

776.58%500.54K

-50.52%-181.43K

147.80%25.66K

315.50%160.81K

63.45%-73.98K

-170.99%-120.54K

38.91%-53.68K

-20.06%-74.62K

-120.26%-202.40K

193.78%169.79K

-398.60%-87.87K

53.71%-62.15K

-145.65%-91.89K

-160.04%-181.04K

95.13%-17.62K

-805.23%-134.28K

62.33%201.29K

1414.27%301.55K

-176.83%-361.72K

158.55%19.04K

-45.59%124.00K

110.87%19.91K

4.61%-130.66K

-135.66%-32.52K

247.39%227.93K

-4407.97%-183.13K

-108.18%-136.98K

103.31%91.19K

-3380.55%-154.64K

113.95%4.25K

8.39%-65.80K

159.27%44.85K

---4.44K

---30.48K

---71.82K

158.40%17.30K

-100.00%0.00

100.00%0.00

---29.62K

--4.43K

---3.36K

---1.52K

-Cambio en otros activos corrientes

-5.94%-20.22M

-16.82%-13.48M

-40.54%-13.75M

-78.60%-10.90M

-6.14%-19.08M

46.87%-11.54M

67.56%-9.78M

67.73%-6.10M

28.71%-17.98M

-71.73%-21.72M

-86.45%-30.16M

-6.91%-18.92M

11.46%-25.22M

35.01%-12.65M

-33.91%-16.18M

-17.73%-17.69M

-34.52%-28.49M

-37.81%-19.46M

-15.23%-12.08M

-34.73%-15.03M

15.26%-21.18M

-30.68%-14.12M

-33.75%-10.48M

-40.36%-11.16M

-47.16%-24.99M

-86.77%-10.81M

-42.33%-7.84M

-31.77%-7.95M

-24.08%-16.98M

15.31%-5.79M

0.93%-5.51M

-49.93%-6.03M

-52.42%-13.69M

-91.03%-6.83M

-79.92%-5.56M

-93.41%-4.02M

-195.93%-8.98M

-95.60%-3.58M

-126.57%-3.09M

-181.10%-2.08M

-991.75%-3.03M

---1.83M

---1.36M

---739.93K

61.20%-277.95K

-100.00%0.00

100.00%0.00

---716.34K

--3.02M

---2.23M

---835.97K

-Cambio en otros pasivos corrientes

----

-180.44%-5.30K

----

--6.59K

---9.11K

---1.00K

---4.77K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-20.89%-11.15M

-171.39%-7.89M

-7894.51%-10.26M

-200.78%-5.64M

-149.96%-9.23M

63.06%-2.91M

98.91%-128.28K

170.51%5.60M

70.27%-3.69M

-759.36%-7.87M

-2319.04%-11.73M

-1310.41%-7.94M

-27.18%-12.42M

196.32%1.19M

-89.90%528.64K

-200.80%-563.00K

-118.89%-9.76M

-195.75%-1.24M

65.58%5.24M

219.69%558.53K

68.86%-4.46M

190.98%1.29M

912.25%3.16M

76.94%-466.65K

-63.28%-14.32M

-573.87%-1.42M

-123.30%-389.35K

-1097.87%-2.02M

14.52%-8.77M

107.09%300.32K

178.51%1.67M

127.08%202.77K

-28.86%-10.26M

-42.30%-4.23M

9.12%-2.13M

14.49%-748.91K

-23.04%-7.96M

-21.89%-2.97M

-1507.16%-2.34M

32.99%-875.84K

-690.35%-6.47M

---2.44M

---145.70K

---1.31M

-38.97%-818.97K

-100.00%0.00

100.00%0.00

---589.32K

--3.19M

---2.06M

---766.94K

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

20.68%2.93M

23.52%2.07M

21.95%1.87M

18.55%2.28M

17.52%2.42M

-29.72%1.68M

-28.05%1.54M

23.75%1.92M

38.45%2.06M

14.16%2.39M

237.02%2.13M

111.66%1.55M

49.23%1.49M

198.77%2.09M

-15.93%633.03K

13.57%734.12K

73.18%998.54K

25.17%700.29K

36.42%752.95K

16.85%646.41K

8.22%576.59K

-23.42%559.46K

-22.72%551.94K

79.99%553.18K

-0.25%532.78K

43.84%730.54K

42.22%714.21K

-35.62%307.34K

27.66%534.10K

-2.03%507.88K

-2.37%502.17K

18.18%477.39K

36.21%418.39K

9.75%518.41K

57.88%514.36K

81.30%403.93K

-69.54%307.15K

1038.79%472.37K

-31.11%325.79K

457.24%222.80K

3316.45%1.01M

--41.48K

--472.90K

--39.98K

1201.94%29.52K

-100.00%0.00

--2.27K

--10.57K

--1.84K

--2.35K

Gastos de capital

20.68%2.93M

23.52%2.07M

21.95%1.87M

18.55%2.28M

17.52%2.42M

-29.72%1.68M

-28.05%1.54M

23.75%1.92M

38.45%2.06M

14.16%2.39M

237.02%2.13M

111.66%1.55M

49.23%1.49M

198.77%2.09M

-15.93%633.03K

13.57%734.12K

73.18%998.54K

25.17%700.29K

36.42%752.95K

16.85%646.41K

8.22%576.59K

-23.42%559.46K

-22.72%551.94K

79.99%553.18K

-0.25%532.78K

43.84%730.54K

42.22%714.21K

-35.62%307.34K

27.66%534.10K

-2.03%507.88K

-2.37%502.17K

18.18%477.39K

36.21%418.39K

9.75%518.41K

57.88%514.36K

81.30%403.93K

-69.54%307.15K

1038.79%472.37K

-31.11%325.79K

457.24%222.80K

3316.45%1.01M

--41.48K

--472.90K

--39.98K

1201.94%29.52K

-100.00%0.00

--2.27K

--10.57K

--1.84K

--2.35K

Flujo de efectivo neto por disposición de activos fijos

3.92%1.84M

15.90%1.68M

2.31%1.39M

3.49%1.82M

7.70%1.77M

24.26%1.45M

-36.22%1.36M

12.87%1.75M

10.26%1.64M

-44.18%1.17M

237.02%2.13M

111.66%1.55M

49.23%1.49M

198.77%2.09M

-15.93%633.03K

13.57%734.12K

73.18%998.54K

25.17%700.29K

36.42%752.95K

16.85%646.41K

8.22%576.59K

-23.42%559.46K

-22.72%551.94K

79.99%553.18K

-0.25%532.78K

43.84%730.54K

42.22%714.21K

-35.62%307.34K

27.66%534.10K

-2.03%507.88K

-2.37%502.17K

18.18%477.39K

36.21%418.39K

9.75%518.41K

57.88%514.36K

81.30%403.93K

-69.54%307.15K

1038.79%472.37K

-31.11%325.79K

457.24%222.80K

5094.54%1.01M

--41.48K

--472.90K

--39.98K

756.29%19.41K

-100.00%0.00

--2.27K

--10.57K

--1.84K

--2.35K

Flujo de efectivo neto por transacciones con activos intangibles

65.96%1.09M

72.14%391.43K

175.24%479.87K

174.68%464.44K

55.93%655.16K

-81.37%227.39K

--174.35K

--169.08K

--420.16K

--1.22M

----

--10.10K

----

Flujo de efectivo neto de transacciones comerciales

----

--2.94M

----

Flujo de efectivo neto de otras actividades de inversión

----

--4.79M

----

--4.45M

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-20.68%-2.93M

-23.52%-2.07M

-21.95%-1.87M

-18.55%-2.28M

-377.03%-2.42M

29.72%-1.68M

28.05%-1.54M

-23.75%-1.92M

158.74%875.23K

-14.16%-2.39M

-237.02%-2.13M

-111.66%-1.55M

-49.23%-1.49M

-198.77%-2.09M

15.93%-633.03K

-13.57%-734.12K

-73.18%-998.54K

-25.17%-700.29K

-36.42%-752.95K

-16.85%-646.41K

-8.22%-576.59K

23.42%-559.46K

22.72%-551.94K

-79.99%-553.18K

0.25%-532.78K

-43.84%-730.54K

-42.22%-714.21K

35.62%-307.34K

-27.66%-534.10K

2.03%-507.88K

2.37%-502.17K

-18.18%-477.39K

-36.21%-418.39K

-9.75%-518.41K

-57.88%-514.36K

-81.30%-403.93K

-108.13%-307.15K

-1038.79%-472.37K

-108.20%-325.79K

-457.24%-222.80K

12900.61%3.78M

---41.48K

--3.97M

---39.98K

-1201.94%-29.52K

100.00%0.00

---2.27K

---10.57K

---1.84K

---2.35K

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

66.10%17.15M

214.36%12.40M

725.35%11.43M

46060.59%9.10M

219.38%10.33M

-62.67%3.95M

-112.19%-1.83M

-99.77%19.72K

-79.60%3.23M

1059.75%10.57M

1508.97%14.99M

1039.31%8.72M

26.29%15.85M

5.14%-1.10M

-1123.55%-1.06M

30.00%-928.29K

43.74%12.55M

-227.19%-1.16M

96.47%-86.98K

46.41%-1.33M

-36.33%8.73M

-104.81%-354.81K

-281.14%-2.47M

-194.56%-2.47M

31.26%13.72M

591.99%7.38M

276.06%1.36M

---840.00K

248.33%10.45M

-5288.52%-1.50M

-104.11%-773.21K

100.00%0.00

-57.14%3.00M

-91.10%28.91K

2695.40%18.82M

-117.05%-1.60M

526.43%7.00M

-85.85%325.00K

-118.14%-725.00K

6164.84%9.40M

104.27%1.12M

--2.30M

--4.00M

--150.00K

354.96%547.06K

100.00%0.00

-100.00%0.00

---214.56K

---2.58M

--2.36M

--986.39K

Flujo de efectivo neto por emisión/amortización de deuda

31.97%13.53M

211.29%12.60M

782.06%11.75M

6051.32%10.61M

184.96%10.25M

-61.25%4.05M

-111.49%-1.72M

-98.01%172.47K

-77.30%3.60M

1044.31%10.44M

1503.41%14.99M

2190.85%8.67M

25.59%15.85M

4.94%-1.11M

-1092.29%-1.07M

71.55%-414.63K

47.02%12.62M

-947.66%-1.16M

96.38%-89.61K

41.41%-1.46M

-38.60%8.58M

93.71%-111.06K

-282.10%-2.48M

-196.13%-2.49M

33.75%13.98M

-17.66%-1.76M

272.49%1.36M

---840.00K

248.33%10.45M

---1.50M

51.63%-788.21K

100.00%0.00

-57.14%3.00M

-100.00%0.00

82.66%-1.63M

-288.65%-1.60M

600.00%7.00M

--325.00K

-1205.56%-9.40M

466.04%849.06K

320.78%1.00M

--0.00

--850.00K

--150.00K

-111.10%-452.94K

100.00%0.00

-100.00%0.00

---214.56K

---1.49M

--1.67M

--986.39K

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

5677.10%3.71M

-95.53%-195.97K

---194.71K

---6.10K

---66.53K

---100.22K

----

--0.00

-100.00%0.00

----

--0.00

--10.01M

----

-22.08%801.81K

-100.00%0.00

--0.00

--8.55M

--1.03M

--2.29M

----

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

--0.00

--28.91K

--20.40M

----

Procedimientos de la opción de stock ejercida por los empleados

--0.00

----

-100.00%0.00

--0.00

-100.00%0.00

--0.00

-99.14%1.19K

-100.00%0.00

1482.91%124.45K

-100.00%0.00

961.47%137.06K

10832.66%43.18K

198.59%7.86K

59.98%4.21K

--12.91K

-99.43%395.00

--2.63K

----

--69.41K

----

--0.00

-64.71%15.00K

----

--0.00

--42.50K

----

---30.00

--11.67K

----

Procedimientos de emisión de órdenes

----

--0.00

----

-100.00%0.00

--0.00

--131.25K

--43.88K

--0.00

----

--0.00

--1.75K

----

Flujo de efectivo neto de otras actividades de financiación

-156.82%-82.34K

100.00%0.00

-20.80%-126.59K

-874.42%-1.50M

139.91%144.91K

---1.58K

-10479400.00%-104.80K

-77.08%-153.94K

-918.03%-363.08K

100.00%0.00

-150.00%-1.00

83.49%-86.93K

44.61%-35.66K

---3.04K

--2.00

---526.57K

-267.85%-64.39K

----

-100.00%0.00

114.72%38.36K

71.75%-243.75K

--10.00K

--13.15K

---260.61K

---862.81K

----

12.04%-801.81K

----

175.57%8.67M

--0.00

-191.16%-911.59K

--0.00

--3.15M

----

--1.00M

----

---1.08M

--683.73K

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

66.10%17.15M

214.36%12.40M

725.35%11.43M

46060.59%9.10M

219.38%10.33M

-62.67%3.95M

-112.19%-1.83M

-99.77%19.72K

-79.60%3.23M

1059.75%10.57M

1508.97%14.99M

1039.31%8.72M

26.29%15.85M

5.14%-1.10M

-1123.55%-1.06M

30.00%-928.29K

43.74%12.55M

-227.19%-1.16M

96.47%-86.98K

46.41%-1.33M

-36.33%8.73M

-104.81%-354.81K

-281.14%-2.47M

-194.56%-2.47M

31.26%13.72M

591.99%7.38M

276.06%1.36M

---840.00K

248.33%10.45M

-5288.52%-1.50M

-104.11%-773.21K

100.00%0.00

-57.14%3.00M

-91.10%28.91K

2695.40%18.82M

-117.05%-1.60M

526.43%7.00M

-85.85%325.00K

-118.14%-725.00K

6164.84%9.40M

104.27%1.12M

--2.30M

--4.00M

--150.00K

354.96%547.06K

100.00%0.00

-100.00%0.00

---214.56K

---2.58M

--2.36M

--986.39K

Flujo de efectivo neto

Saldo de efectivo inicial

27.76%7.33M

-23.30%4.89M

-43.32%5.59M

-28.51%4.41M

-0.32%5.74M

17.05%6.38M

128.48%9.87M

21.17%6.17M

82.85%5.76M

5.88%5.45M

-31.61%4.32M

-40.35%5.09M

-53.36%3.15M

-47.75%5.15M

15.79%6.32M

24.35%8.54M

112.78%6.75M

252.85%9.85M

106.06%5.45M

11.84%6.87M

-56.44%3.17M

35.79%2.79M

47.20%2.65M

23.59%6.14M

90.34%7.28M

-62.84%2.06M

-65.00%1.80M

-8.20%4.97M

-70.78%3.83M

-68.94%5.53M

212.98%5.14M

59.37%5.41M

180.52%13.09M

128.71%17.82M

-83.88%1.64M

17.79%3.40M

3.73%4.67M

65.99%7.79M

957.51%10.18M

200.34%2.88M

256.72%4.50M

529.38%4.69M

38.09%962.83K

57.27%960.03K

-10.95%1.26M

-9.08%745.62K

33.15%697.27K

99.12%610.44K

--1.42M

--820.12K

--523.67K

--306.57K

Cambios en el flujo de efectivo del período actual

331.91%3.07M

480.18%2.44M

79.92%-700.84K

-68.06%1.18M

-417.47%-1.32M

-309.45%-641.17K

-408.83%-3.49M

576.96%3.70M

-78.57%417.26K

115.31%306.13K

196.72%1.13M

65.18%-774.94K

8.68%1.95M

35.53%-2.00M

-126.58%-1.17M

-57.39%-2.23M

-51.54%1.79M

-914.91%-3.10M

2936.82%4.40M

59.53%-1.41M

423.97%3.70M

-92.72%380.53K

-43.83%144.77K

-10.20%-3.49M

-199.81%-1.14M

406.06%5.23M

-34.84%257.73K

-1054.57%-3.17M

114.88%1.14M

63.84%-1.71M

-97.55%395.52K

84.35%-274.62K

-504.15%-7.68M

-51.26%-4.72M

776.06%16.17M

-124.04%-1.75M

21.35%-1.27M

-1518.42%-3.12M

-164.14%-2.39M

260938.09%7.30M

-436.30%-1.62M

-137.40%-192.91K

7614.08%3.73M

-96.78%2.80K

62.61%-301.43K

-13.52%515.84K

-83.69%48.35K

-60.00%86.83K

---806.15K

--596.48K

--296.44K

--217.10K

Saldo de efectivo final

135.72%10.40M

27.76%7.33M

-23.30%4.89M

-43.32%5.59M

-28.51%4.41M

-0.32%5.74M

17.05%6.38M

128.48%9.87M

21.17%6.17M

82.85%5.76M

5.88%5.45M

-31.61%4.32M

-40.35%5.09M

-53.36%3.15M

-47.75%5.15M

15.79%6.32M

24.35%8.54M

112.78%6.75M

252.85%9.85M

106.06%5.45M

11.84%6.87M

-56.44%3.17M

35.79%2.79M

47.20%2.65M

23.59%6.14M

90.34%7.28M

-62.84%2.06M

-65.00%1.80M

-8.20%4.97M

-70.78%3.83M

-68.94%5.53M

212.98%5.14M

59.37%5.41M

180.52%13.09M

128.71%17.82M

-83.88%1.64M

17.79%3.40M

3.73%4.67M

65.99%7.79M

957.51%10.18M

200.34%2.88M

256.72%4.50M

529.38%4.69M

38.09%962.83K

57.27%960.03K

-10.95%1.26M

-9.08%745.62K

33.15%697.27K

--610.44K

--1.42M

--820.12K

--523.67K

Flujo de caja libre

-20.85%-14.08M

-117.28%-9.97M

-629.08%-12.13M

-315.50%-7.92M

-102.48%-11.65M

55.30%-4.59M

88.00%-1.66M

138.72%3.68M

58.62%-5.75M

-1042.75%-10.26M

-13180.72%-13.86M

-631.96%-9.49M

-29.22%-13.91M

53.71%-898.08K

-102.33%-104.39K

-1375.94%-1.30M

-113.66%-10.76M

-363.84%-1.94M

71.74%4.48M

91.38%-87.89K

66.10%-5.04M

134.14%735.34K

336.56%2.61M

56.24%-1.02M

-59.64%-14.86M

-937.60%-2.15M

-194.42%-1.10M

-748.69%-2.33M

12.86%-9.31M

95.63%-207.56K

144.23%1.17M

76.18%-274.62K

-29.13%-10.68M

-37.84%-4.75M

0.93%-2.64M

-4.93%-1.15M

-10.56%-8.27M

-38.89%-3.45M

-331.20%-2.67M

18.44%-1.10M

-781.70%-7.48M

---2.48M

---618.60K

---1.35M

-43.43%-848.49K

-100.00%0.00

100.00%0.00

---591.59K

--3.17M

---2.06M

---769.29K

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

