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FTC Solar Inc

FTCI

6.610USD

+0.630+10.54%

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

86.38MCap. mercado

PérdidaP/E TTM

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FTC Solar Inc

6.610

+0.630+10.54%

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

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

28.46%-8.48M

-166.08%-16.69M

84.76%-2.37M

83.20%-3.78M

-42.58%-11.86M

-15.63%-6.27M

-22.76%-15.57M

-234.62%-22.49M

84.34%-8.32M

86.59%-5.42M

-56.26%-12.69M

129.16%16.71M

-105.01%-53.11M

-364.89%-40.44M

-198.09%-8.12M

-244.91%-57.31M

-311.17%-25.90M

--15.27M

--8.28M

---16.61M

---6.30M

Ingresos netos por operaciones continuas

56.46%-3.82M

-9.47%-12.23M

9.32%-15.36M

-17.54%-12.24M

25.43%-8.77M

45.48%-11.18M

33.93%-16.94M

59.45%-10.41M

57.68%-11.76M

14.16%-20.50M

-31.98%-25.64M

54.01%-25.68M

-273.46%-27.79M

-145.50%-23.88M

-583.94%-19.42M

-724.10%-55.84M

-317.60%-7.44M

---9.73M

---2.84M

---6.78M

--3.42M

Pérdidas de ganancias operativas

-25.25%302.00K

19.14%442.00K

23.37%417.00K

22.89%408.00K

20.96%404.00K

16.67%371.00K

6.62%338.00K

130.56%332.00K

176.03%334.00K

--318.00K

-7.04%317.00K

336.36%144.00K

1244.44%121.00K

----

11266.67%341.00K

1000.00%33.00K

-75.68%9.00K

--4.00K

--3.00K

--37.00K

Impuesto diferido

89.33%426.00K

-65.06%-137.00K

-108.11%-3.00K

93.75%-2.00K

4.17%225.00K

-142.35%-83.00K

111.18%37.00K

---32.00K

--216.00K

--196.00K

---331.00K

----

100.00%0.00

-42.86%20.00K

-566.67%-20.00K

---1.00K

---34.00K

--35.00K

---3.00K

Otros artículos no monetarios

-30.81%1.57M

10.27%3.70M

-24.64%4.24M

-40.40%1.22M

-28.11%2.27M

-55.29%3.36M

65.24%5.63M

-60.96%2.04M

384.05%3.16M

11.92%7.51M

489.27%3.41M

753.06%5.23M

-43.30%652.00K

174.10%6.71M

-36.06%578.00K

-123.47%-801.00K

325.93%1.15M

--2.45M

--904.00K

--3.41M

--270.00K

Cambio en el capital de trabajo

99.08%-35.00K

-517.87%-8.79M

209.57%6.76M

130.54%5.31M

10.56%-3.80M

200.00%2.10M

-215.17%-6.17M

-148.41%-17.38M

85.99%-4.25M

92.06%-2.10M

-38.50%5.35M

198.57%35.91M

-49.79%-30.36M

-211.11%-26.50M

-9.42%8.71M

-152.91%-36.43M

-102.60%-20.27M

--23.85M

--9.61M

---14.40M

---10.00M

-Cambio en cuentas por cobrar

-150.68%-4.44M

-202.68%-3.11M

139.14%3.42M

485.82%24.95M

84.49%-1.77M

-21.55%3.02M

-137.89%-8.75M

-111.75%-6.47M

53.71%-11.41M

107.18%3.86M

442.14%23.08M

1910.82%55.05M

-21.86%-24.65M

-2240.53%-53.71M

-140.05%-6.75M

90.63%-3.04M

-701.37%-20.23M

--2.51M

--16.85M

---32.43M

--3.36M

-Cambio en el inventario

2958.62%3.32M

281.61%4.98M

39.35%1.94M

-615.28%-13.22M

-102.28%-116.00K

140.33%1.30M

138.31%1.39M

153.90%2.56M

8855.17%5.08M

-76.66%543.00K

-4.64%-3.63M

-34.59%-4.76M

97.76%-58.00K

-46.43%2.33M

38.57%-3.47M

-50414.29%-3.54M

-162.67%-2.59M

--4.34M

---5.64M

---7.00K

--4.13M

-Cambio en gastos prepago

1940.00%918.00K

183.90%469.00K

83.11%-539.00K

-21.69%-909.00K

-94.49%45.00K

-124.94%-559.00K

-334.36%-3.19M

-611.64%-747.00K

-76.25%817.00K

-64.83%2.24M

-81.30%1.36M

100.70%146.00K

1492.59%3.44M

323.67%6.37M

295.82%7.28M

-845.39%-21.00M

102.40%216.00K

--1.50M

--1.84M

--2.82M

---9.01M

-Cambio en otros activos corrientes

4.42%-216.00K

-56.33%138.00K

-96.78%48.00K

37.78%-336.00K

74.38%-226.00K

188.27%316.00K

637.55%1.49M

-56.98%-540.00K

-2105.00%-882.00K

84.55%-358.00K

44.38%-277.00K

-107.95%-344.00K

98.90%-40.00K

-77.28%-2.32M

-118.42%-498.00K

24138.89%4.33M

-2966.39%-3.65M

---1.31M

---228.00K

---18.00K

---119.00K

-Cambio en otros pasivos corrientes

-557.22%-3.48M

104.87%239.00K

-83.77%1.17M

61.98%-3.11M

115.59%762.00K

-149.11%-4.91M

287.97%7.19M

-471.94%-8.18M

-627.40%-4.89M

166.17%9.99M

-283.45%-3.83M

390.85%2.20M

106.18%927.00K

-187.19%-15.11M

148.38%2.08M

-78.65%448.00K

-30.35%-15.00M

--17.32M

---4.31M

--2.10M

---11.51M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

28.46%-8.48M

-166.08%-16.69M

84.76%-2.37M

83.20%-3.78M

-42.58%-11.86M

-15.63%-6.27M

-22.76%-15.57M

-234.62%-22.49M

84.34%-8.32M

86.59%-5.42M

-56.26%-12.69M

129.16%16.71M

-105.01%-53.11M

-364.89%-40.44M

-198.09%-8.12M

-244.91%-57.31M

-311.17%-25.90M

--15.27M

--8.28M

---16.61M

---6.30M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-81.48%80.00K

-271.35%-610.00K

-15.47%224.00K

318.56%699.00K

1442.86%432.00K

108.19%356.00K

170.41%265.00K

56.07%167.00K

-94.65%28.00K

-30.77%171.00K

-79.79%98.00K

-48.56%107.00K

515.29%523.00K

-3.52%247.00K

--485.00K

--208.00K

--85.00K

--256.00K

----

--0.00

Gastos de capital

-80.79%83.00K

-18.54%290.00K

-15.47%224.00K

318.56%699.00K

1442.86%432.00K

108.19%356.00K

102.29%265.00K

4.38%167.00K

-94.65%28.00K

-30.77%171.00K

-72.99%131.00K

-23.08%160.00K

515.29%523.00K

-3.52%247.00K

--485.00K

--208.00K

--85.00K

--256.00K

----

--0.00

Flujo de efectivo neto por disposición de activos fijos

-81.48%80.00K

-271.35%-610.00K

-15.47%224.00K

318.56%699.00K

1442.86%432.00K

108.19%356.00K

170.41%265.00K

56.07%167.00K

-94.65%28.00K

-30.77%171.00K

-79.79%98.00K

-48.56%107.00K

515.29%523.00K

-3.52%247.00K

--485.00K

--208.00K

--85.00K

--256.00K

----

--0.00

Flujo de efectivo neto por transacciones con activos intangibles

----

---900.00K

----

Flujo de efectivo neto de transacciones comerciales

----

--0.00

100.00%0.00

----

--0.00

---5.11M

--18.00K

----

Flujo de efectivo neto de productos de inversión

100.00%0.00

--0.00

---765.00K

-15.00%-1.03M

----

--0.00

---900.00K

----

Flujo de efectivo neto de otras actividades de inversión

-21.57%3.20M

1021.62%4.72M

--0.00

354.90%4.08M

--421.00K

-100.00%0.00

--0.00

166.47%898.00K

--0.00

570.48%1.41M

-100.00%0.00

--337.00K

-100.00%0.00

--210.00K

--22.12M

----

--2.12M

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

19.33%3.12M

8103.08%5.33M

15.47%-224.00K

-776.65%-1.46M

8826.67%2.62M

138.01%65.00K

93.03%-265.00K

-87.64%-167.00K

83.87%-30.00K

30.77%-171.00K

-1282.18%-3.80M

-100.41%-89.00K

-118.82%-186.00K

-113.22%-247.00K

---275.00K

--21.91M

---85.00K

--1.87M

----

--0.00

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

--3.00K

8020.77%14.49M

-100.00%0.00

-99.98%3.00K

-100.00%0.00

-259.13%-183.00K

4847.45%13.56M

17467.44%15.11M

1177.80%5.47M

-94.84%115.00K

144.26%274.00K

-99.95%86.00K

120.93%428.00K

153.84%2.23M

69.05%-619.00K

14879.61%179.72M

-106.82%-2.04M

---4.14M

---2.00M

---1.22M

--30.00M

Flujo de efectivo neto por emisión/amortización de deuda

----

--14.55M

----

--114.00K

---114.00K

----

--0.00

100.00%0.00

---1.00M

---3.00M

---2.00M

---1.22M

--0.00

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

100.00%0.00

-100.00%0.00

---188.00K

--13.27M

--15.22M

--5.42M

100.00%0.00

-100.00%0.00

---159.00K

--107.00K

--187.01M

-99.87%39.00K

--0.00

--30.00M

Procedimientos de la opción de stock ejercida por los empleados

--3.00K

0.00%5.00K

-100.00%0.00

--3.00K

-100.00%0.00

-95.65%5.00K

-37.96%170.00K

-100.00%0.00

-88.08%51.00K

-63.72%115.00K

--274.00K

--86.00K

--428.00K

--317.00K

----

--0.00

----

Flujo de efectivo neto de otras actividades de financiación

----

---60.00K

----

-100.00%0.00

100.00%0.00

281.67%2.07M

---726.00K

---7.29M

---1.08M

---1.14M

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

--3.00K

8020.77%14.49M

-100.00%0.00

-99.98%3.00K

-100.00%0.00

-259.13%-183.00K

4847.45%13.56M

17467.44%15.11M

1177.80%5.47M

-94.84%115.00K

144.26%274.00K

-99.95%86.00K

120.93%428.00K

153.84%2.23M

69.05%-619.00K

14879.61%179.72M

-106.82%-2.04M

---4.14M

---2.00M

---1.22M

--30.00M

Flujo de efectivo neto

Saldo de efectivo inicial

-55.43%11.25M

-73.81%8.26M

-68.13%10.78M

-61.59%15.94M

-43.15%25.23M

-36.73%31.52M

-48.78%33.82M

-15.98%41.49M

-56.56%44.38M

-64.58%49.82M

-55.89%66.03M

824.78%49.38M

206.19%102.19M

590.84%140.66M

961.80%149.67M

-83.28%5.34M

305.26%33.37M

--20.36M

--14.10M

--31.94M

--8.23M

Cambios en el flujo de efectivo del período actual

42.59%-5.34M

147.61%2.99M

-9.88%-2.52M

32.80%-5.16M

-221.51%-9.30M

-15.64%-6.29M

85.83%-2.30M

-146.12%-7.68M

94.52%-2.89M

85.87%-5.43M

-79.86%-16.20M

-88.47%16.64M

-88.36%-52.80M

-395.70%-38.48M

-243.81%-9.01M

908.72%144.33M

-218.24%-28.03M

--13.01M

--6.26M

---17.85M

--23.71M

Efecto de los cambios del tipo de cambio

130.51%18.00K

-235.85%-144.00K

621.43%73.00K

165.32%81.00K

-293.33%-59.00K

130.43%106.00K

-255.56%-14.00K

-96.83%-124.00K

-124.19%-15.00K

342.11%46.00K

200.00%9.00K

-1360.00%-63.00K

6100.00%62.00K

-211.76%-19.00K

125.00%3.00K

131.25%5.00K

-87.50%1.00K

--17.00K

---12.00K

---16.00K

--8.00K

Saldo de efectivo final

-62.92%5.91M

-55.43%11.25M

-73.81%8.26M

-68.13%10.78M

-61.59%15.94M

-43.15%25.23M

-36.73%31.52M

-48.78%33.82M

-15.98%41.49M

-56.56%44.38M

-64.58%49.82M

-55.89%66.03M

824.78%49.38M

206.19%102.19M

590.84%140.66M

961.80%149.67M

-83.28%5.34M

--33.37M

--20.36M

--14.10M

--31.94M

Flujo de caja libre

30.30%-8.57M

-156.16%-16.98M

83.60%-2.60M

80.24%-4.48M

-47.28%-12.29M

-18.46%-6.63M

-23.57%-15.84M

-236.93%-22.66M

84.44%-8.34M

86.25%-5.60M

-48.98%-12.82M

128.77%16.55M

-106.35%-53.63M

-371.05%-40.69M

---8.60M

-246.16%-57.52M

-312.52%-25.99M

--15.01M

----

---16.61M

---6.30M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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