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nasdaq-grwg
/
GrowGeneration Corp
GRWG
0.978
USD
-0.007
-0.67%
Cierre 08/01, 16:00(ET)
Cotizaciones retrasadas 15 min
USD
0.000
Fuera de horario (ET)
58.20M
Cap. mercado
Pérdida
P/E TTM
GrowGeneration Corp
0.978
-0.007
-0.67%
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
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
-5.02%
-3.83M
179.20%
1.07M
125.45%
1.17M
-109.38%
-368.00K
-205.47%
-3.65M
-165.26%
-1.36M
-155.31%
-4.60M
3.98%
3.92M
255.58%
3.46M
-36.90%
2.08M
2139.22%
8.32M
146.21%
3.77M
-399.46%
-2.22M
184.18%
3.29M
83.15%
-408.00K
-71.46%
1.53M
-1.29%
742.00K
-269.25%
-3.91M
-70.64%
-2.42M
235.23%
5.37M
130.54%
751.67K
-418.22%
-1.06M
-186.18%
-1.42M
192.23%
1.60M
-37.94%
-2.46M
140.82%
332.91K
261.44%
1.65M
-192.91%
-1.74M
-86.47%
-1.78M
-91.09%
-815.50K
-284.87%
-1.02M
-40.06%
-592.78K
-214.64%
-956.99K
28.46%
-426.77K
-41.89%
-265.05K
-38.93%
-423.24K
-487.31%
-304.15K
--
-596.53K
--
-186.80K
--
-304.64K
--
-51.79K
Ingresos netos por operaciones continuas
-6.11%
-9.38M
14.54%
-23.34M
-55.60%
-11.44M
-3.46%
-5.90M
-44.07%
-8.84M
-82.23%
-27.31M
-2.04%
-7.35M
95.82%
-5.70M
-18.49%
-6.13M
-265.50%
-14.99M
-278.84%
-7.20M
-2131.57%
-136.38M
-184.22%
-5.18M
-371.48%
-4.10M
20.67%
4.03M
160.81%
6.71M
393.62%
6.15M
426.75%
1.51M
217.93%
3.34M
142.37%
2.57M
-1012.52%
-2.09M
80.77%
-462.32K
233.62%
1.05M
214.20%
1.06M
124.06%
229.42K
-64.94%
-2.40M
-70.45%
-785.61K
-173.22%
-929.96K
-236.53%
-953.43K
-564.04%
-1.46M
-4350.74%
-460.91K
-136.90%
-340.38K
-259.33%
-283.31K
46.03%
-219.56K
107.46%
10.84K
-569.90%
-143.68K
-57.28%
-78.84K
--
-406.83K
--
-145.41K
--
30.58K
--
-50.13K
Pérdidas de ganancias operativas
-4.20%
3.58M
-30.46%
13.76M
9.98%
5.19M
-5.47%
3.62M
-4.83%
3.74M
398.71%
19.79M
21.83%
4.72M
-97.12%
3.82M
-12.74%
3.93M
-2.98%
3.97M
9.49%
3.88M
4446.25%
132.61M
119.38%
4.51M
250.90%
4.09M
697.83%
3.54M
523.72%
2.92M
471.92%
2.05M
130.48%
1.17M
79.07%
443.58K
223.63%
467.68K
144.94%
359.14K
317.94%
505.71K
140.32%
247.72K
76.27%
144.51K
225.75%
146.62K
36.68%
121.00K
348.39%
103.08K
319.88%
81.98K
119.33%
45.01K
498.92%
88.53K
33.98%
22.99K
75.57%
19.52K
107.25%
20.52K
137.56%
14.78K
238.16%
17.16K
284.81%
11.12K
340.09%
9.90K
--
6.22K
--
5.07K
--
2.89K
--
2.25K
Impuesto diferido
--
--
--
--
--
--
--
--
--
--
100.00%
0.00
100.00%
0.00
100.00%
0.00
100.00%
0.00
-2512.50%
-193.00K
-137.77%
-247.00K
-150.27%
-283.00K
-526.04%
-1.64M
-98.93%
8.00K
--
654.00K
--
563.00K
--
384.00K
--
750.43K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Otros artículos no monetarios
118.85%
92.00K
-31.75%
187.00K
-24.51%
194.00K
-21.50%
84.00K
-253.94%
-488.00K
840.54%
274.00K
49.42%
257.00K
-94.84%
107.00K
167.30%
317.00K
-111.75%
-37.00K
2011.11%
172.00K
317.10%
2.07M
-155.98%
-471.00K
4792.39%
315.00K
91.10%
-9.00K
185.55%
497.00K
-991.82%
-184.00K
58.38%
-6.71K
-159.94%
-101.16K
93.70%
174.05K
-86.45%
20.63K
-109.69%
-16.13K
-28.65%
168.76K
-70.52%
89.85K
-52.01%
152.24K
232.87%
166.44K
--
236.53K
--
304.84K
--
317.25K
32.14%
50.00K
--
0.00
-100.00%
0.00
-100.00%
0.00
349.28%
37.84K
--
0.00
--
38.41K
--
279.00
--
8.42K
--
0.00
--
--
--
0.00
Cambio en el capital de trabajo
-37.73%
944.00K
85.27%
10.19M
386.81%
6.46M
-67.94%
1.51M
-68.38%
1.52M
-55.66%
5.50M
-122.95%
-2.25M
1.16%
4.70M
557.88%
4.79M
702.78%
12.40M
191.51%
9.81M
141.99%
4.65M
88.35%
-1.05M
117.38%
1.54M
-51.14%
-10.72M
-1246.37%
-11.07M
-444.72%
-8.99M
-255.46%
-8.89M
-106.34%
-7.10M
805.46%
965.83K
46.27%
-1.65M
-269.54%
-2.50M
-299.27%
-3.44M
91.05%
-136.91K
-117.81%
-3.07M
1965.72%
1.48M
309.15%
1.73M
-156.19%
-1.53M
-82.78%
-1.41M
124.23%
71.43K
-181.57%
-825.16K
-39.86%
-597.34K
-139.64%
-771.20K
-0.10%
-294.82K
-56.22%
-293.05K
-26.32%
-427.09K
-8139.14%
-321.82K
--
-294.54K
--
-187.58K
--
-338.11K
--
-3.91K
-Cambio en cuentas por cobrar
-78.94%
333.00K
449.76%
2.86M
12.95%
-1.12M
-1804.17%
-2.45M
-4.99%
1.58M
-143.49%
-818.00K
31.42%
-1.29M
105.99%
144.00K
337.38%
1.66M
-72.10%
1.88M
61.96%
-1.88M
-39.99%
-2.41M
39.83%
-701.00K
360.69%
6.74M
-221.86%
-4.95M
-316.84%
-1.72M
-727.87%
-1.17M
-5.25%
-2.59M
-104.82%
-1.54M
331.31%
792.29K
34.64%
-140.72K
-2305.83%
-2.46M
-1265.53%
-750.13K
-63.74%
-342.53K
-135.19%
-215.31K
663.32%
111.39K
61.20%
-54.93K
-503.80%
-209.19K
21.31%
-91.55K
69.13%
-19.77K
34.91%
-141.57K
3.36%
-34.65K
-49.54%
-116.35K
-170.46%
-64.05K
-2227.58%
-217.50K
-219.51%
-35.85K
-359.90%
-77.80K
--
-23.68K
--
10.22K
--
-11.22K
--
-16.92K
-Cambio en el inventario
-63.31%
-1.83M
-30.25%
7.73M
1689.32%
12.56M
1388.67%
5.39M
-169.02%
-1.12M
-9.67%
11.08M
-92.98%
702.00K
-94.72%
362.00K
-56.74%
1.63M
8.18%
12.27M
175.42%
10.01M
142.72%
6.86M
122.50%
3.76M
296.64%
11.34M
-82.55%
-13.27M
-1244.56%
-16.05M
-237.01%
-16.72M
-111.89%
-5.77M
-70.80%
-7.27M
-222.50%
-1.19M
-22.45%
-4.96M
-548.41%
-2.72M
-288.47%
-4.25M
170.79%
974.23K
-90.40%
-4.05M
38.45%
606.95K
484.20%
2.26M
-49.80%
-1.38M
-125.60%
-2.13M
335.07%
438.39K
-147.23%
-587.59K
-261.17%
-918.70K
-61.40%
-943.00K
37.76%
-186.49K
-17.28%
-237.67K
-1.10%
-254.37K
-279.55%
-584.27K
--
-299.61K
--
-202.66K
--
-251.59K
--
-153.94K
-Cambio en gastos prepago
-25.67%
1.61M
-103.22%
-142.00K
90.97%
-408.00K
-395.35%
-1.14M
-40.07%
2.17M
3944.04%
4.41M
-239.62%
-4.52M
117.14%
387.00K
-62.82%
3.62M
-98.79%
109.00K
172.35%
3.24M
64.23%
-2.26M
219.14%
9.74M
246.83%
9.02M
-725.20%
-4.47M
-768.49%
-6.31M
-348.32%
-8.18M
-4298.66%
-6.15M
51.93%
-542.05K
-57.66%
-726.78K
-194.40%
-1.82M
229.54%
146.36K
-1209.16%
-1.13M
-1126.17%
-460.99K
-1244.82%
-619.38K
61.37%
-112.98K
-1202.50%
-86.14K
84.80%
-37.60K
374.82%
54.10K
-921.47%
-292.51K
155.78%
7.81K
-6104.73%
-247.34K
-347.42%
-19.69K
-406.92%
-28.64K
-59.92%
-14.01K
704.85%
4.12K
102.88%
7.96K
--
-5.65K
--
-8.76K
--
-681.00
--
3.92K
-Cambio en los gastos pagaderos y acumulados
442.37%
1.60M
97.61%
-224.00K
-254.78%
-4.37M
-82.68%
591.00K
158.77%
295.00K
-883.96%
-9.39M
571.00%
2.83M
4.12%
3.41M
102.24%
114.00K
95.86%
-954.00K
-119.62%
-600.00K
-74.13%
3.28M
-147.88%
-5.08M
-719.18%
-23.05M
989.83%
3.06M
268.79%
12.67M
234.40%
10.61M
252.19%
3.72M
-116.64%
-343.66K
2210.41%
3.43M
163.22%
3.17M
289.59%
1.06M
--
2.07M
--
-162.75K
--
1.21M
250.00%
271.35K
--
--
--
--
--
--
-202.49%
-180.90K
--
--
--
--
--
--
--
-59.80K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Cambio en otros activos corrientes
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
130.40%
760.00
--
-760.00
--
-5.30K
--
-11.34K
--
-2.50K
--
0.00
-Cambio en otros pasivos corrientes
96.35%
-54.00K
-152.42%
-227.00K
-131.86%
-376.00K
-413.53%
-873.00K
-250.47%
-1.48M
141.16%
433.00K
230.53%
1.18M
81.03%
-170.00K
92.65%
-422.00K
48.86%
-1.05M
-113.01%
-904.00K
71.52%
-896.00K
-224.33%
-5.74M
-176.61%
-2.06M
5058.85%
6.95M
-157.95%
-3.15M
339.24%
4.62M
70.29%
2.68M
-72.55%
134.72K
-366.81%
-1.22M
478.75%
1.05M
331.73%
1.58M
39482.18%
490.82K
14.84%
-261.27K
-50.13%
181.54K
1015.08%
365.19K
-95.97%
1.24K
-3322.48%
-306.78K
1225.94%
364.04K
31.90%
32.75K
92.37%
30.74K
165.78%
9.52K
-566.96%
-32.33K
61.86%
24.83K
272.70%
15.98K
-296.60%
-14.47K
310.58%
6.92K
--
15.34K
--
-9.25K
--
7.36K
--
-3.29K
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-5.02%
-3.83M
179.20%
1.07M
125.45%
1.17M
-109.38%
-368.00K
-205.47%
-3.65M
-165.26%
-1.36M
-155.31%
-4.60M
3.98%
3.92M
255.58%
3.46M
-36.90%
2.08M
2139.22%
8.32M
146.21%
3.77M
-399.46%
-2.22M
184.18%
3.29M
83.15%
-408.00K
-71.46%
1.53M
-1.29%
742.00K
-269.25%
-3.91M
-70.64%
-2.42M
235.23%
5.37M
130.54%
751.67K
-418.22%
-1.06M
-186.18%
-1.42M
192.23%
1.60M
-37.94%
-2.46M
140.82%
332.91K
261.44%
1.65M
-192.91%
-1.74M
-86.47%
-1.78M
-91.09%
-815.50K
-284.87%
-1.02M
-40.06%
-592.78K
-214.64%
-956.99K
28.46%
-426.77K
-41.89%
-265.05K
-38.93%
-423.24K
-487.31%
-304.15K
--
-596.53K
--
-186.80K
--
-304.64K
--
-51.79K
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-37.46%
222.00K
-88.26%
79.00K
-11.92%
399.00K
-47.47%
995.00K
-89.60%
355.00K
3.70%
673.00K
-83.90%
453.00K
-56.67%
1.89M
-23.32%
3.41M
-88.56%
649.00K
-61.87%
2.81M
31.26%
4.37M
88.60%
4.45M
273.84%
5.67M
699.75%
7.38M
240.48%
3.33M
133.34%
2.36M
115.98%
1.52M
90.43%
922.41K
55.41%
978.02K
88.82%
1.01M
505.44%
702.61K
108.22%
484.38K
49.39%
629.29K
-18.97%
535.65K
-62.46%
116.05K
10.26%
232.63K
50.90%
421.23K
74.06%
661.02K
281.23%
309.11K
--
210.99K
314.17%
279.15K
193.84%
379.76K
-11.98%
81.08K
--
--
26.10%
67.40K
799.05%
129.24K
--
92.12K
--
93.77K
--
53.45K
--
14.38K
Gastos de capital
-33.24%
237.00K
-86.06%
98.00K
0.43%
464.00K
-48.42%
1.06M
-89.79%
355.00K
-44.25%
703.00K
-83.58%
462.00K
-52.94%
2.06M
-21.91%
3.48M
-84.21%
1.26M
-61.87%
2.81M
31.26%
4.37M
88.60%
4.45M
426.14%
7.98M
699.75%
7.38M
240.48%
3.33M
133.34%
2.36M
115.98%
1.52M
90.43%
922.41K
55.41%
978.02K
88.82%
1.01M
254.13%
702.61K
108.22%
484.38K
49.39%
629.29K
-18.97%
535.65K
-35.81%
198.40K
10.26%
232.63K
50.90%
421.23K
74.06%
661.02K
281.23%
309.11K
--
210.99K
314.17%
279.15K
193.84%
379.76K
-11.98%
81.08K
--
--
26.10%
67.40K
799.05%
129.24K
--
92.12K
--
93.77K
--
53.45K
--
14.38K
Flujo de efectivo neto por disposición de activos fijos
-37.46%
222.00K
-88.26%
79.00K
-11.92%
399.00K
-47.47%
995.00K
-89.60%
355.00K
3.70%
673.00K
-83.90%
453.00K
-56.67%
1.89M
-23.32%
3.41M
-91.87%
649.00K
-55.55%
2.81M
59.00%
4.37M
165.10%
4.45M
520.61%
7.98M
658.20%
6.33M
337.41%
2.75M
157.44%
1.68M
84.76%
1.29M
72.58%
834.60K
0.92%
628.48K
51.62%
652.19K
691.02%
696.30K
107.89%
483.62K
269.02%
622.74K
702.32%
430.15K
-58.36%
88.03K
13.93%
232.63K
-28.46%
168.75K
-56.64%
53.61K
160.70%
211.38K
--
204.18K
249.99%
235.90K
-4.33%
123.65K
-11.98%
81.08K
--
--
26.10%
67.40K
799.05%
129.24K
--
92.12K
--
93.77K
--
53.45K
--
14.38K
Flujo de efectivo neto por transacciones con activos intangibles
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-1100.47%
-2.31M
1094.64%
1.05M
66.22%
581.00K
89.58%
681.00K
3563.05%
230.99K
11318.60%
87.81K
5236.46%
349.54K
240.48%
359.21K
-77.50%
6.31K
--
769.00
-97.41%
6.55K
-82.63%
105.50K
-71.33%
28.02K
--
--
483.65%
252.48K
137.16%
607.41K
--
97.73K
--
6.81K
--
43.26K
--
256.11K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Flujo de efectivo neto de transacciones comerciales
--
--
--
0.00
-100.00%
0.00
--
--
--
--
100.00%
0.00
--
147.00K
--
-3.20M
100.00%
0.00
95.27%
-424.00K
100.00%
0.00
100.00%
0.00
82.69%
-6.81M
76.00%
-8.97M
-2287.78%
-23.77M
-581.75%
-8.74M
-2146.11%
-39.31M
-3918.49%
-37.37M
-10.98%
-995.40K
51.59%
-1.28M
64.89%
-1.75M
--
-930.04K
84.44%
-896.92K
--
-2.65M
--
-4.98M
--
--
--
-5.76M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Flujo de efectivo neto de productos de inversión
76.29%
9.38M
-303.57%
-912.00K
-86.19%
934.00K
106.94%
2.21M
-76.58%
5.32M
101.41%
448.00K
-32.36%
6.76M
-452.63%
-31.86M
9.48%
22.73M
-223.96%
-31.85M
-63.50%
10.00M
155.50%
9.04M
150.53%
20.76M
--
-9.83M
--
27.40M
--
-16.28M
--
-41.08M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Flujo de efectivo neto de otras actividades de inversión
--
--
--
--
--
--
--
-30.00K
--
30.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
826.39K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
13.58K
--
--
--
--
--
--
--
--
--
--
--
--
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
84.42%
9.16M
-340.44%
-991.00K
-91.72%
535.00K
103.21%
1.19M
-74.28%
4.97M
99.32%
-225.00K
-10.14%
6.46M
-892.26%
-36.95M
103.27%
19.31M
-34.52%
-32.92M
291.70%
7.19M
116.45%
4.66M
111.48%
9.50M
37.07%
-24.48M
-95.48%
-3.75M
-1154.50%
-28.35M
-2896.46%
-82.74M
-2282.09%
-38.89M
-38.84%
-1.92M
31.04%
-2.26M
49.97%
-2.76M
-1306.87%
-1.63M
73.28%
-1.38M
-677.96%
-3.28M
-735.03%
-5.52M
62.46%
-116.05K
-2349.92%
-5.17M
-50.90%
-421.23K
-74.06%
-661.02K
-281.23%
-309.11K
-1653.55%
-210.99K
-314.17%
-279.15K
-193.84%
-379.76K
11.98%
-81.08K
114.48%
13.58K
-26.10%
-67.40K
-799.05%
-129.24K
--
-92.12K
--
-93.77K
--
-53.45K
--
-14.38K
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-114.29%
-60.00K
36.84%
-48.00K
-6272.41%
-1.85M
-3415.57%
-4.29M
67.44%
-28.00K
52.20%
-76.00K
29.27%
-29.00K
-6.09%
-122.00K
93.76%
-86.00K
66.88%
-159.00K
-210.81%
-41.00K
-105.96%
-115.00K
64.37%
-1.38M
-100.29%
-480.00K
-99.92%
37.00K
604.98%
1.93M
-920.35%
-3.87M
53240.95%
165.37M
4754.18%
44.86M
-97.89%
273.62K
581.94%
471.50K
-436.92%
-311.19K
120.29%
924.23K
19.82%
12.97M
-100.98%
-97.83K
-78.74%
92.36K
-57.25%
419.54K
535.90%
10.83M
386.44%
9.99M
-27.96%
434.39K
214.45%
981.47K
484.87%
1.70M
434.56%
2.05M
-33.94%
603.02K
-53.52%
312.12K
4.19%
291.14K
224.08%
384.30K
--
912.80K
--
671.50K
--
279.44K
--
118.58K
Flujo de efectivo neto por emisión/amortización de deuda
--
--
--
0.00
100.00%
0.00
100.00%
0.00
100.00%
0.00
100.00%
0.00
29.17%
-17.00K
22.73%
-17.00K
30.43%
-16.00K
13.33%
-39.00K
-271.43%
-24.00K
12.00%
-22.00K
14.81%
-23.00K
-23.23%
-45.00K
150.59%
14.00K
-189.42%
-25.00K
30.08%
-27.00K
69.58%
-36.52K
75.12%
-27.68K
93.32%
-8.64K
61.22%
-38.61K
49.18%
-120.05K
-31.92%
-111.22K
-150.27%
-129.29K
-101.13%
-99.56K
-1111.05%
-236.24K
-320.82%
-84.31K
-62.77%
-51.66K
152547.41%
8.83M
-27.25%
-19.51K
-217.29%
-20.03K
-206.36%
-31.74K
-109.30%
-5.79K
-125.63%
-15.33K
69.93%
-6.31K
-209.76%
-10.36K
117.98%
62.30K
--
59.80K
--
-21.00K
--
9.44K
--
28.58K
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
-114.29%
-60.00K
98.68%
-1.00K
-15283.33%
-1.85M
-3863.81%
-4.16M
60.00%
-28.00K
36.67%
-76.00K
29.41%
-12.00K
-12.90%
-105.00K
94.83%
-70.00K
72.41%
-120.00K
-173.91%
-17.00K
-104.76%
-93.00K
64.72%
-1.35M
-100.26%
-435.00K
-99.95%
23.00K
592.27%
1.95M
-852.96%
-3.84M
86699.78%
165.52M
4235.44%
44.89M
-97.85%
282.26K
29472.12%
510.12K
-158.17%
-191.13K
105.51%
1.04M
20.41%
13.10M
-99.85%
1.73K
-27.60%
328.60K
-49.69%
503.85K
527.41%
10.88M
-43.68%
1.16M
-26.59%
453.90K
167.07%
1.00M
475.30%
1.73M
539.79%
2.06M
-27.51%
618.35K
-45.85%
375.00K
11.67%
301.50K
257.78%
322.00K
--
853.00K
--
692.50K
--
270.00K
--
90.00K
Flujo de efectivo neto de otras actividades de financiación
--
--
--
-47.00K
--
-2.00K
--
-127.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-118.78K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-2.81K
--
--
--
--
--
--
--
--
--
--
--
--
--
-56.57K
--
--
--
--
--
--
--
--
--
--
--
--
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-114.29%
-60.00K
36.84%
-48.00K
-6272.41%
-1.85M
-3415.57%
-4.29M
67.44%
-28.00K
52.20%
-76.00K
29.27%
-29.00K
-6.09%
-122.00K
93.76%
-86.00K
66.88%
-159.00K
-210.81%
-41.00K
-105.96%
-115.00K
64.37%
-1.38M
-100.29%
-480.00K
-99.92%
37.00K
604.98%
1.93M
-920.35%
-3.87M
53240.95%
165.37M
4754.18%
44.86M
-97.89%
273.62K
581.94%
471.50K
-436.92%
-311.19K
120.29%
924.23K
19.82%
12.97M
-100.98%
-97.83K
-78.74%
92.36K
-57.25%
419.54K
535.90%
10.83M
386.44%
9.99M
-27.96%
434.39K
214.45%
981.47K
484.87%
1.70M
434.56%
2.05M
-33.94%
603.02K
-53.52%
312.12K
4.19%
291.14K
224.08%
384.30K
--
912.80K
--
671.50K
--
279.44K
--
118.58K
Flujo de efectivo neto
Saldo de efectivo inicial
-7.68%
27.47M
-12.66%
27.44M
-6.79%
27.58M
-50.51%
31.05M
-25.71%
29.76M
-55.79%
31.41M
-46.78%
29.59M
32.71%
62.74M
-3.19%
40.05M
12.73%
71.06M
-17.22%
55.59M
-48.64%
47.27M
-76.75%
41.37M
13.89%
63.03M
353.03%
67.16M
704.48%
92.04M
1270.72%
177.91M
246.30%
55.35M
-17.00%
14.82M
74.39%
11.44M
-11.34%
12.98M
11.53%
15.98M
2.44%
17.86M
-25.13%
6.56M
1104.67%
14.64M
652.08%
14.33M
708.94%
17.43M
561.72%
8.76M
100.33%
1.22M
272.55%
1.91M
378.03%
2.16M
103.62%
1.32M
-13.26%
606.64K
7.62%
511.47K
434.61%
450.83K
299.03%
650.33K
532.62%
699.42K
--
475.26K
--
84.33K
--
162.98K
--
110.56K
Cambios en el flujo de efectivo del período actual
307.66%
5.27M
102.11%
35.00K
-107.77%
-142.00K
89.53%
-3.47M
-94.30%
1.29M
94.66%
-1.66M
-88.19%
1.83M
-498.40%
-33.15M
284.41%
22.68M
-43.13%
-31.01M
475.39%
15.47M
133.44%
8.32M
106.87%
5.90M
-117.67%
-21.66M
-110.17%
-4.12M
-835.80%
-24.89M
-5482.43%
-85.87M
4181.07%
122.56M
2259.62%
40.52M
-70.06%
3.38M
80.96%
-1.54M
-1071.22%
-3.00M
39.52%
-1.88M
30.31%
11.30M
-207.05%
-8.08M
144.80%
309.22K
-1142.95%
-3.10M
943.56%
8.67M
951.79%
7.55M
-825.24%
-690.21K
-511.59%
-249.62K
516.47%
830.87K
1561.85%
717.58K
-57.54%
95.17K
-84.49%
60.65K
-153.66%
-199.50K
-193.64%
-49.09K
--
224.16K
--
390.93K
--
-78.65K
--
52.42K
Saldo de efectivo final
5.45%
32.74M
-7.68%
27.47M
-12.66%
27.44M
-6.79%
27.58M
-50.51%
31.05M
-25.71%
29.76M
-55.79%
31.41M
-46.78%
29.59M
32.71%
62.74M
-3.19%
40.05M
12.73%
71.06M
-17.22%
55.59M
-48.64%
47.27M
-76.75%
41.37M
13.89%
63.03M
353.03%
67.16M
704.48%
92.04M
1270.72%
177.91M
246.30%
55.35M
-17.00%
14.82M
74.39%
11.44M
-11.34%
12.98M
11.53%
15.98M
2.44%
17.86M
-25.13%
6.56M
1104.67%
14.64M
652.08%
14.33M
708.94%
17.43M
561.72%
8.76M
100.33%
1.22M
272.55%
1.91M
378.03%
2.16M
103.62%
1.32M
-13.26%
606.64K
7.62%
511.47K
434.60%
450.83K
299.03%
650.33K
--
699.42K
--
475.26K
--
84.33K
--
162.98K
Flujo de caja libre
-1.62%
-4.07M
147.40%
976.00K
113.96%
707.00K
-176.62%
-1.43M
-20957.89%
-4.00M
-352.02%
-2.06M
-191.96%
-5.06M
411.35%
1.86M
99.72%
-19.00K
117.42%
817.00K
170.74%
5.51M
66.69%
-599.00K
-312.42%
-6.67M
13.60%
-4.69M
-132.77%
-7.79M
-140.95%
-1.80M
-522.97%
-1.62M
-208.13%
-5.43M
-75.68%
-3.34M
351.63%
4.39M
91.33%
-259.72K
-1409.96%
-1.76M
-234.61%
-1.90M
145.06%
972.13K
-22.56%
-3.00M
111.96%
134.51K
214.88%
1.41M
-147.44%
-2.16M
-82.95%
-2.45M
-121.45%
-1.12M
-364.47%
-1.23M
-77.71%
-871.93K
-208.44%
-1.34M
26.25%
-507.85K
5.53%
-265.05K
-37.02%
-490.64K
-555.04%
-433.39K
--
-688.65K
--
-280.57K
--
-358.09K
--
-66.16K
Unidad monetaria
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Opiniones de evaluación
--
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--
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