Flujo de Efectivo de GT Biopharma Inc (GTBP)

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

47.11%-2.20M

-20.57%-2.47M

-39.36%-2.74M

-82.74%-3.54M

-43.26%-4.16M

52.37%-2.05M

32.69%-1.96M

30.55%-1.94M

44.28%-2.91M

-16.01%-4.30M

25.73%-2.92M

35.03%-2.79M

-41.56%-5.21M

-92.27%-3.71M

-130.98%-3.93M

-25.71%-4.29M

-1552.02%-3.68M

-297.32%-1.93M

-51.07%-1.70M

-213.80%-3.41M

76.80%-223.00K

61.01%-485.00K

67.20%-1.13M

38.73%-1.09M

77.26%-961.00K

42.19%-1.24M

-53.46%-3.43M

-353.71%-1.77M

-550.15%-4.23M

-1494.07%-2.15M

-297.34%-2.24M

63.29%-391.00K

-289.22%-650.00K

85.70%-135.00K

11.06%-563.00K

17.63%-1.06M

90.65%-167.00K

10.69%-944.00K

-9.71%-633.00K

-2978.57%-1.29M

-1907.87%-1.79M

-177.43%-1.06M

-5145.45%-577.00K

-481.82%-42.00K

28.23%-89.00K

-51.79%-381.00K

92.72%-11.00K

103.63%11.00K

35.42%-124.00K

---251.00K

---151.00K

---303.00K

---192.00K

Ingresos netos por operaciones continuas

65.75%-776.00K

-27.45%-3.77M

-41.18%-3.41M

-86.24%-3.71M

-898.24%-2.27M

46.96%-2.96M

64.89%-2.42M

33.13%-1.99M

95.83%-227.00K

69.02%-5.58M

-26.19%-6.88M

38.72%-2.98M

81.67%-5.44M

-20.69%-18.02M

-89.60%-5.45M

72.10%-4.86M

-1637.53%-29.68M

-915.85%-14.93M

90.37%-2.88M

-524.67%-17.42M

62.13%-1.71M

65.26%-1.47M

87.33%-29.88M

69.29%-2.79M

55.31%-4.51M

29.79%-4.23M

-80.50%-235.78M

-268.70%-9.08M

-99.51%-10.09M

-113.01%-6.03M

-3498.48%-130.63M

-259.62%-2.46M

-134.45%-5.06M

89.17%-2.83M

-114.54%-3.63M

-94.26%1.54M

171.57%14.68M

-40.12%-26.11M

59.91%-1.69M

10351.91%26.86M

-5429.92%-20.52M

-5164.41%-18.64M

-1265.70%-4.22M

14.38%-262.00K

-179.27%-371.00K

53.48%-354.00K

77.93%-309.00K

87.22%-306.00K

176.10%468.00K

---761.00K

---1.40M

---2.40M

---615.00K

Pérdidas de ganancias operativas

----

--0.00

-100.00%0.00

----

-100.00%0.00

-97.99%4.60M

800.00%9.00K

0.00%1.00K

--3.00K

22851600.00%228.52M

--1.00K

0.00%1.00K

--0.00

0.00%1.00K

--0.00

--1.00K

-100.00%0.00

--1.00K

--0.00

-100.00%0.00

-95.00%1.00K

--0.00

-100.00%0.00

0.00%1.00K

--20.00K

-100.00%0.00

0.00%1.00K

--1.00K

100.00%0.00

0.00%1.00K

-83.33%1.00K

-100.00%0.00

---7.00K

--1.00K

--6.00K

--3.00K

Otros artículos no monetarios

----

-100.00%0.00

125.00%27.00K

105.12%26.00K

17.24%34.00K

12.50%27.00K

-47.83%12.00K

-2308.70%-508.00K

--29.00K

--24.00K

--23.00K

-96.81%23.00K

-100.00%0.00

100.00%0.00

-100.00%0.00

--720.00K

32431.25%15.62M

-100.83%-1.00K

6570.83%11.21M

-100.00%0.00

-94.33%48.00K

-92.64%120.00K

-95.99%168.00K

-94.69%163.00K

588.62%847.00K

-52.27%1.63M

532.93%4.19M

277.40%3.07M

-92.17%123.00K

1473.73%3.42M

112.99%662.00K

104.19%814.00K

-92.61%1.57M

110.24%217.00K

82.11%-5.10M

-266.52%-19.42M

47.12%21.25M

-214.35%-2.12M

-50092.98%-28.50M

5975.52%11.66M

45231.25%14.44M

1555.36%1.85M

-75.00%57.00K

118.01%192.00K

-102.27%-32.00K

-87.68%112.00K

570.59%228.00K

-478.01%-1.07M

--1.41M

--909.00K

--34.00K

--282.00K

Cambio en el capital de trabajo

4.82%-1.30M

170.93%1.23M

108.42%767.00K

-85.91%147.00K

-3322.50%-1.37M

3883.33%454.00K

316.47%368.00K

252.49%1.04M

96.44%-40.00K

-100.19%-12.00K

-115.11%-170.00K

14.93%-684.00K

-326.87%-1.12M

427.65%6.43M

14.68%1.13M

38.06%-804.00K

-66.67%495.00K

-207.26%-1.96M

-8.57%981.00K

-65.14%-1.30M

81.10%1.48M

858.64%1.83M

114.17%1.07M

-1572.34%-786.00K

253.56%820.00K

140.81%191.00K

-15.23%501.00K

-106.19%-47.00K

-202.10%-534.00K

-214.15%-468.00K

-33.97%591.00K

42.67%759.00K

-46.41%523.00K

386.71%410.00K

18.86%895.00K

92.75%532.00K

5036.84%976.00K

76.48%-143.00K

379.62%753.00K

94.37%276.00K

-78.41%19.00K

-3900.00%-608.00K

-34.85%157.00K

46.39%142.00K

-39.73%88.00K

101.32%16.00K

295.08%241.00K

-94.53%97.00K

3020.00%146.00K

---1.21M

--61.00K

--1.77M

---5.00K

-Cambio en cuentas por cobrar

----

--0.00

----

100.00%0.00

-100.00%0.00

--0.00

---35.00K

--25.00K

--10.00K

----

-Cambio en el inventario

----

--42.00K

----

---59.00K

--92.00K

----

-Cambio en gastos prepago

-300.00%-12.00K

230.43%60.00K

-2200.00%-231.00K

654.55%61.00K

-62.50%6.00K

-235.29%-46.00K

-91.79%11.00K

-104.76%-11.00K

106.08%16.00K

132.38%34.00K

682.61%134.00K

788.46%231.00K

-195.29%-263.00K

-143.39%-105.00K

---23.00K

-79.37%26.00K

--276.00K

212.04%242.00K

----

--126.00K

----

-1340.00%-216.00K

----

---15.00K

----

--0.00

----

-Cambio en los gastos pagaderos y acumulados

4.16%-1.29M

122.86%1.17M

159.22%998.00K

-89.27%116.00K

-4544.83%-1.35M

2486.36%525.00K

237.99%385.00K

221.32%1.08M

96.54%-29.00K

-100.34%-22.00K

-124.30%-279.00K

-7.35%-891.00K

-482.65%-838.00K

396.87%6.54M

3.99%1.15M

39.02%-830.00K

-84.60%219.00K

-207.31%-2.20M

2.70%1.10M

-72.06%-1.36M

74.05%1.42M

986.24%2.05M

103.60%1.07M

-1582.98%-791.00K

253.00%817.00K

140.38%189.00K

-11.71%528.00K

-106.19%-47.00K

-202.10%-534.00K

-214.15%-468.00K

-33.18%598.00K

42.67%759.00K

-46.41%523.00K

386.71%410.00K

18.86%895.00K

92.75%532.00K

16366.67%976.00K

76.44%-143.00K

395.39%753.00K

190.53%276.00K

-107.14%-6.00K

-1834.29%-607.00K

-5.59%152.00K

-22.76%95.00K

-47.83%84.00K

103.06%35.00K

619.35%161.00K

-92.62%123.00K

40.00%161.00K

---1.15M

---31.00K

--1.67M

--115.00K

-Cambio en otros activos corrientes

----

50.00%-3.00K

-6050.00%-123.00K

-1360.00%-63.00K

2000.00%63.00K

-166.67%-6.00K

83.33%-2.00K

--5.00K

--3.00K

--9.00K

-71.43%-12.00K

----

--0.00

---7.00K

----

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

516.67%25.00K

-126.32%-43.00K

-50.00%40.00K

184.62%22.00K

60.00%-6.00K

-137.50%-19.00K

--80.00K

-124.07%-26.00K

87.50%-15.00K

---8.00K

--0.00

--108.00K

---120.00K

-Cambio en otros pasivos corrientes

----

--9.00K

--0.00

100.00%0.00

--0.00

---9.00K

----

-100.00%0.00

----

--8.00K

----

--0.00

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

47.11%-2.20M

-20.57%-2.47M

-39.36%-2.74M

-82.74%-3.54M

-43.26%-4.16M

52.37%-2.05M

32.69%-1.96M

30.55%-1.94M

44.28%-2.91M

-16.01%-4.30M

25.73%-2.92M

35.03%-2.79M

-41.56%-5.21M

-92.27%-3.71M

-130.98%-3.93M

-25.71%-4.29M

-1552.02%-3.68M

-297.32%-1.93M

-51.07%-1.70M

-213.80%-3.41M

76.80%-223.00K

61.01%-485.00K

67.20%-1.13M

38.73%-1.09M

77.26%-961.00K

42.19%-1.24M

-53.46%-3.43M

-353.71%-1.77M

-550.15%-4.23M

-1494.07%-2.15M

-297.34%-2.24M

63.29%-391.00K

-289.22%-650.00K

85.70%-135.00K

11.06%-563.00K

17.63%-1.06M

90.65%-167.00K

10.69%-944.00K

-9.71%-633.00K

-2978.57%-1.29M

-1907.87%-1.79M

-177.43%-1.06M

-5145.45%-577.00K

-481.82%-42.00K

28.23%-89.00K

-51.79%-381.00K

92.72%-11.00K

103.63%11.00K

35.42%-124.00K

---251.00K

---151.00K

---303.00K

---192.00K

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

----

--0.00

----

-100.00%0.00

-10100.00%-200.00K

--0.00

-100.00%0.00

700.00%32.00K

--2.00K

--0.00

--2.00K

--4.00K

--0.00

-100.00%0.00

----

-83.33%1.00K

----

--6.00K

----

--2.00K

----

Gastos de capital

----

-100.00%0.00

--0.00

-100.00%0.00

700.00%32.00K

--2.00K

--0.00

--2.00K

--4.00K

--0.00

-100.00%0.00

----

-83.33%1.00K

----

--6.00K

----

--2.00K

----

Flujo de efectivo neto por disposición de activos fijos

----

--0.00

----

-100.00%0.00

-10100.00%-200.00K

--0.00

-100.00%0.00

700.00%32.00K

--2.00K

--0.00

--2.00K

--4.00K

--0.00

-100.00%0.00

----

-83.33%1.00K

----

--6.00K

----

--2.00K

----

Flujo de efectivo neto de productos de inversión

----

-99.79%1.00K

-100.05%-1.00K

195.78%7.86M

172.03%5.03M

-93.63%478.00K

7280.00%1.84M

145.79%2.66M

-297.82%-6.99M

150.95%7.51M

100.10%25.00K

--1.08M

--3.53M

--2.99M

---26.03M

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-100.00%0.00

-99.79%1.00K

-100.05%-1.00K

195.78%7.86M

172.03%5.03M

-93.63%478.00K

7280.00%1.84M

145.79%2.66M

-297.82%-6.99M

150.95%7.51M

100.10%25.00K

--1.08M

--3.53M

--2.99M

---26.03M

----

--0.00

-100.00%0.00

----

100.00%0.00

10100.00%200.00K

--0.00

100.00%0.00

-700.00%-32.00K

---2.00K

--0.00

---2.00K

---4.00K

--0.00

100.00%0.00

----

83.33%-1.00K

----

---6.00K

----

---2.00K

----

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

--616.00K

--0.00

--2.98M

-100.00%0.00

100.00%0.00

--0.00

100.00%0.00

--6.27M

---1.00K

-100.00%0.00

-101.37%-223.00K

-100.00%0.00

-88.58%137.00K

281.44%16.24M

12871.00%25.94M

3337.00%6.87M

23.08%1.20M

227.46%4.26M

-78.99%200.00K

92.31%200.00K

-72.70%975.00K

--1.30M

-85.40%952.00K

--104.00K

-27.57%3.57M

-100.00%0.00

653.12%6.52M

--0.00

1261.88%4.93M

-85.97%195.00K

477.33%866.00K

-100.00%0.00

-34.18%362.00K

--1.39M

-93.62%150.00K

-24.24%950.00K

-55.65%550.00K

-100.00%0.00

4600.00%2.35M

195.75%1.25M

--1.24M

--39.00K

4900.00%50.00K

34.60%424.00K

-100.00%0.00

-99.55%1.00K

--315.00K

--207.00K

--188.00K

--220.00K

Flujo de efectivo neto por emisión/amortización de deuda

----

--0.00

-100.00%0.00

502.50%1.21M

3337.00%6.87M

23.08%1.20M

227.46%4.26M

-78.99%200.00K

92.31%200.00K

-72.70%975.00K

--1.30M

-86.51%952.00K

--104.00K

-27.57%3.57M

-100.00%0.00

714.67%7.05M

--0.00

1261.88%4.93M

-85.97%195.00K

477.33%866.00K

-100.00%0.00

-34.18%362.00K

--1.39M

-93.62%150.00K

-24.24%950.00K

-55.65%550.00K

-100.00%0.00

4600.00%2.35M

--1.25M

--1.24M

--39.00K

4900.00%50.00K

----

-100.00%0.00

-99.55%1.00K

--315.00K

--207.00K

--188.00K

--220.00K

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

--616.00K

--0.00

--2.98M

-100.00%0.00

--0.00

--6.27M

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

--0.00

--8.38M

---8.38M

--24.68M

----

Procedimientos de la opción de stock ejercida por los empleados

----

--0.00

----

--0.00

Procedimientos de emisión de órdenes

----

--0.00

100.00%0.00

-100.00%0.00

--0.00

---8.25M

--24.62M

--58.00K

----

Flujo de efectivo neto de otras actividades de financiación

----

--0.00

----

---1.00K

--0.00

---223.00K

----

--0.00

100.00%0.00

--0.00

---533.00K

--0.00

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

--616.00K

--0.00

--2.98M

-100.00%0.00

100.00%0.00

--0.00

100.00%0.00

--6.27M

---1.00K

-100.00%0.00

-101.37%-223.00K

-100.00%0.00

-88.58%137.00K

281.44%16.24M

12871.00%25.94M

3337.00%6.87M

23.08%1.20M

227.46%4.26M

-78.99%200.00K

92.31%200.00K

-72.70%975.00K

--1.30M

-85.40%952.00K

--104.00K

-27.57%3.57M

-100.00%0.00

653.12%6.52M

--0.00

1261.88%4.93M

-85.97%195.00K

477.33%866.00K

-100.00%0.00

-34.18%362.00K

--1.39M

-93.62%150.00K

-24.24%950.00K

-55.65%550.00K

-100.00%0.00

4600.00%2.35M

195.75%1.25M

--1.24M

--39.00K

4900.00%50.00K

34.60%424.00K

-100.00%0.00

-99.55%1.00K

--315.00K

--207.00K

--188.00K

--220.00K

Flujo de efectivo neto

Saldo de efectivo inicial

274.79%4.04M

145.88%6.51M

234.26%9.25M

-4.65%1.95M

-80.98%1.08M

7.42%2.65M

-48.36%2.77M

-71.93%2.04M

-36.75%5.67M

-74.54%2.46M

-86.44%5.36M

-73.56%7.29M

69.30%8.97M

2666.29%9.68M

4542.19%39.51M

551000.00%27.55M

18817.86%5.30M

11.82%350.00K

222.35%851.00K

-90.20%5.00K

-53.33%28.00K

-74.59%313.00K

-75.91%264.00K

-98.22%51.00K

-89.58%60.00K

-54.90%1.23M

2710.26%1.10M

1121.28%2.87M

2931.58%576.00K

1674.03%2.73M

-89.01%39.00K

683.33%235.00K

-59.57%19.00K

266.67%154.00K

184.00%355.00K

-97.88%30.00K

-94.50%47.00K

-93.67%42.00K

12400.00%125.00K

35350.00%1.42M

1888.37%855.00K

--664.00K

-90.91%1.00K

--4.00K

-65.04%43.00K

-100.00%0.00

120.00%11.00K

-100.00%0.00

33.70%123.00K

--61.00K

--5.00K

--120.00K

--92.00K

Cambios en el flujo de efectivo del período actual

-282.09%-1.59M

-57.23%-2.47M

-2200.84%-2.74M

910.94%7.30M

124.01%871.00K

-148.92%-1.57M

95.89%-119.00K

137.45%722.00K

-115.64%-3.63M

549.16%3.21M

90.30%-2.89M

-116.13%-1.93M

-107.56%-1.68M

-114.43%-714.00K

-5852.69%-29.82M

1312.53%11.95M

96873.91%22.26M

1835.79%4.95M

-1122.45%-501.00K

297.18%846.00K

-155.56%-23.00K

75.68%-285.00K

-63.97%49.00K

112.01%213.00K

-100.39%-9.00K

45.64%-1.17M

-94.95%136.00K

-805.10%-1.77M

962.04%2.29M

-1497.04%-2.16M

1439.80%2.69M

-160.31%-196.00K

1370.59%216.00K

-2800.00%-135.00K

-142.17%-201.00K

125.14%325.00K

-103.02%-17.00K

-97.38%5.00K

-112.52%-83.00K

-43000.00%-1.29M

1543.59%563.00K

344.19%191.00K

6127.27%663.00K

-127.27%-3.00K

68.29%-39.00K

-30.65%43.00K

-119.64%-11.00K

109.57%11.00K

-539.29%-123.00K

--62.00K

--56.00K

---115.00K

--28.00K

Saldo de efectivo final

26.05%2.46M

274.79%4.04M

145.88%6.51M

234.26%9.25M

-4.65%1.95M

-80.98%1.08M

7.42%2.65M

-48.36%2.77M

-71.93%2.04M

-36.75%5.67M

-74.54%2.46M

-86.44%5.36M

-73.56%7.29M

69.30%8.97M

2666.29%9.68M

4542.19%39.51M

551000.00%27.55M

18817.86%5.30M

11.82%350.00K

222.35%851.00K

-90.20%5.00K

-53.33%28.00K

-74.59%313.00K

-75.91%264.00K

-98.22%51.00K

-89.58%60.00K

-54.90%1.23M

2710.26%1.10M

1121.28%2.87M

2931.58%576.00K

1674.03%2.73M

-89.01%39.00K

683.33%235.00K

-59.57%19.00K

266.67%154.00K

184.00%355.00K

-97.88%30.00K

-94.50%47.00K

-93.67%42.00K

12400.00%125.00K

35350.00%1.42M

1888.37%855.00K

--664.00K

-90.91%1.00K

--4.00K

-65.04%43.00K

-100.00%0.00

120.00%11.00K

-100.00%0.00

--123.00K

--61.00K

--5.00K

--120.00K

Flujo de caja libre

----

-20.57%-2.47M

-39.36%-2.74M

-82.74%-3.54M

-43.26%-4.16M

52.37%-2.05M

32.69%-1.96M

30.55%-1.94M

44.28%-2.91M

-16.01%-4.30M

25.73%-2.92M

---2.79M

---5.21M

-92.27%-3.71M

---3.93M

----

-297.32%-1.93M

----

61.99%-485.00K

67.22%-1.13M

38.73%-1.09M

77.27%-961.00K

40.82%-1.28M

-53.55%-3.44M

-353.71%-1.77M

-550.46%-4.23M

-1497.04%-2.16M

---2.24M

---391.00K

---650.00K

85.71%-135.00K

----

11.10%-945.00K

----

---1.06M

----

---253.00K

----

Unidad monetaria

USD

Opiniones de evaluación

--

GT Biopharma Inc

1.850USD

GT Biopharma Inc

1.850

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo