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Good Times Restaurants Inc

GTIM

1.380USD

+0.040+2.99%

Cierre 11/05, 16:00（ET）Cotizaciones retrasadas 15 min

14.58MCap. mercado

11.60P/E TTM



Good Times Restaurants Inc

1.380

+0.040+2.99%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

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

-60.73%1.26M

-59.59%714.00K

-105.56%-518.00K

-87.91%394.00K

486.70%3.22M

-59.02%1.77M

-63.64%-252.00K

273.20%3.26M

-82.32%549.00K

181.65%4.31M

29.68%-154.00K

-50.37%873.00K

-25.23%3.11M

-35.81%1.53M

-125.86%-219.00K

-55.82%1.76M

--4.15M

--2.38M

--847.00K

68.05%3.98M

26.21%2.37M

17.20%1.92M

5.47%2.87M

-243.49%-386.00K

-10.96%1.88M

137.50%1.63M

7.29%2.72M

176.42%269.00K

17.70%2.11M

-58.95%688.00K

0.47%2.54M

40.94%-352.00K

-17.12%1.79M

149.40%1.68M

361.13%2.53M

-179.81%-596.00K

120.51%2.16M

115.38%672.00K

467.79%548.00K

-172.20%-213.00K

84.91%980.00K

-38.10%312.00K

51.15%-149.00K

1234.62%295.00K

1192.68%530.00K

346.02%504.00K

-535.42%-305.00K

79.69%-26.00K

--41.00K

--113.00K

---48.00K

---128.00K

Ingresos netos por operaciones continuas

10.52%1.54M

-192.21%-627.00K

136.02%174.00K

298.60%284.00K

43.09%1.40M

-93.67%680.00K

-608.42%-483.00K

86.57%-143.00K

20.92%977.00K

659.53%10.74M

-92.40%95.00K

-168.53%-1.06M

-94.29%808.00K

-226.07%-1.92M

7.30%1.25M

-18.47%1.55M

--14.16M

--1.52M

--1.17M

145.39%1.91M

-2524.38%-4.20M

27.45%873.00K

-36.36%-180.00K

-80.98%-742.00K

68.81%-160.00K

2057.14%685.00K

76.60%-132.00K

16.84%-410.00K

-466.43%-513.00K

-104.25%-35.00K

-20.77%-564.00K

48.70%-493.00K

9.38%140.00K

179.93%823.00K

-29.36%-467.00K

-166.20%-961.00K

320.69%128.00K

8.09%294.00K

15.06%-361.00K

-127.04%-361.00K

31.76%-58.00K

31.40%272.00K

-26.49%-425.00K

51.82%-159.00K

-302.38%-85.00K

459.46%207.00K

15.37%-336.00K

5.71%-330.00K

--42.00K

--37.00K

---397.00K

---350.00K

Pérdidas de ganancias operativas

-15.47%1.00M

60.15%1.52M

9.92%1.04M

-1.74%1.47M

-38.22%1.18M

-5.18%951.00K

1.72%948.00K

-35.43%1.49M

45.30%1.92M

-64.04%1.00M

-13.54%932.00K

115.39%2.31M

34.22%1.32M

187.23%2.79M

11.48%1.08M

-18.48%1.07M

--982.00K

--971.00K

--967.00K

12.11%1.31M

6.44%1.17M

17.25%1.17M

22.25%1.15M

20.48%1.09M

28.59%1.10M

21.44%997.00K

25.87%944.00K

34.92%908.00K

28.49%857.00K

33.71%821.00K

30.89%750.00K

39.63%673.00K

43.75%667.00K

63.73%614.00K

110.66%573.00K

118.10%482.00K

133.17%464.00K

108.33%375.00K

70.00%272.00K

54.55%221.00K

9.34%199.00K

7.14%180.00K

-4.19%160.00K

-29.21%143.00K

-3.19%182.00K

-16.42%168.00K

-15.66%167.00K

-2.88%202.00K

--188.00K

--201.00K

--198.00K

--208.00K

Impuesto diferido

-159.42%-82.00K

----

---138.00K

475.00%138.00K

----

--24.00K

----

Otros artículos no monetarios

----

24.77%1.10M

110.87%1.18M

64.30%994.00K

-28.25%757.00K

-4.43%884.00K

---10.81M

--605.00K

--1.05M

2542.86%925.00K

-71.07%35.00K

-58.62%24.00K

4.00%26.00K

-72.22%5.00K

15.24%121.00K

-25.64%58.00K

-69.14%25.00K

-68.97%18.00K

34.62%105.00K

1850.00%78.00K

135.06%81.00K

286.67%58.00K

-40.00%78.00K

-81.82%4.00K

-896.55%-231.00K

7.14%15.00K

1081.82%130.00K

175.00%22.00K

314.29%29.00K

100.00%14.00K

0.00%11.00K

-27.27%8.00K

-36.36%7.00K

-50.00%7.00K

117.46%11.00K

83.33%11.00K

10.00%11.00K

133.33%14.00K

---63.00K

--6.00K

--10.00K

--6.00K

Cambio en el capital de trabajo

-231.48%-873.00K

-293.10%-336.00K

-108.52%-1.71M

-137.26%-809.00K

136.48%664.00K

-93.05%174.00K

33.01%-822.00K

245.41%2.17M

-636.84%-1.82M

834.31%2.50M

56.07%-1.23M

16.26%-1.49M

-11.76%-247.00K

62.89%-341.00K

-16.76%-2.79M

-725.46%-1.78M

---221.00K

---919.00K

---2.39M

-109.77%-216.00K

211.85%2.21M

-67.57%-310.00K

2.66%1.77M

-136.97%-846.00K

-45.75%709.00K

50.67%-185.00K

-16.65%1.73M

54.41%-357.00K

80.03%1.31M

-676.92%-375.00K

-16.45%2.07M

-157.57%-783.00K

-41.97%726.00K

133.51%65.00K

359.26%2.48M

-106.80%-304.00K

62.26%1.25M

11.01%-194.00K

1185.71%540.00K

-171.36%-147.00K

247.30%771.00K

-383.12%-218.00K

142.86%42.00K

194.29%206.00K

303.67%222.00K

155.40%77.00K

-172.06%-98.00K

288.89%70.00K

---109.00K

---139.00K

--136.00K

--18.00K

-Cambio en cuentas por cobrar

117.95%170.00K

-78.11%222.00K

6.32%-1.04M

-155.11%-340.00K

145.88%78.00K

-37.98%1.01M

26.20%-1.11M

324.36%617.00K

-2225.00%-170.00K

74.87%1.64M

-56.09%-1.50M

-2.61%-275.00K

-86.44%8.00K

238.77%935.00K

-1647.27%-961.00K

-646.94%-268.00K

--59.00K

--276.00K

---55.00K

110.75%49.00K

55.86%-456.00K

376.14%243.00K

1636.67%521.00K

981.43%617.00K

-307.43%-1.03M

79.34%-88.00K

137.50%30.00K

50.00%-70.00K

56.60%498.00K

-874.55%-426.00K

87.30%-80.00K

-766.67%-140.00K

283.13%318.00K

-70.74%55.00K

-180.00%-630.00K

-70.83%21.00K

-21.70%83.00K

199.47%188.00K

-1350.00%-225.00K

-33.94%72.00K

235.90%106.00K

-404.84%-189.00K

137.50%18.00K

581.25%109.00K

-39.29%-78.00K

720.00%62.00K

-220.00%-48.00K

-52.94%16.00K

---56.00K

---10.00K

---15.00K

--34.00K

-Cambio en el inventario

---14.00K

-340.00%-44.00K

452.94%60.00K

169.23%27.00K

100.00%0.00

-113.89%-10.00K

-183.33%-17.00K

-1850.00%-39.00K

-540.00%-32.00K

241.18%72.00K

0.00%-6.00K

98.15%-2.00K

94.62%-5.00K

-240.00%-51.00K

-200.00%-6.00K

-1700.00%-108.00K

---93.00K

---15.00K

--6.00K

-50.00%-6.00K

95.92%-4.00K

-180.00%-98.00K

127.27%25.00K

-34.29%-47.00K

-66.10%-98.00K

60.67%-35.00K

121.15%11.00K

-118.75%-35.00K

-103.45%-59.00K

-841.67%-89.00K

-30.00%-52.00K

75.00%-16.00K

49.12%-29.00K

157.14%12.00K

-366.67%-40.00K

-100.00%-64.00K

10.94%-57.00K

-162.50%-21.00K

400.00%15.00K

-52.38%-32.00K

-1166.67%-64.00K

27.27%-8.00K

-225.00%-5.00K

12.50%-21.00K

-68.42%6.00K

-320.00%-11.00K

0.00%4.00K

-700.00%-24.00K

--19.00K

--5.00K

--4.00K

-Cambio en gastos prepago

----

-5.13%499.00K

-69.19%106.00K

29.87%-601.00K

----

-29.11%526.00K

-20.00%344.00K

24.36%-857.00K

----

--742.00K

--430.00K

---1.13M

----

---53.00K

----

-Cambio en otros activos corrientes

-2014.29%-134.00K

-125.00%-1.00K

28.57%9.00K

112.50%17.00K

105.43%7.00K

33.33%4.00K

0.00%7.00K

-11.11%8.00K

-448.65%-129.00K

-99.68%3.00K

100.78%7.00K

106.16%9.00K

-89.28%37.00K

18480.00%929.00K

-46.89%-896.00K

-117.74%-146.00K

--345.00K

--5.00K

---610.00K

269.06%823.00K

31.18%223.00K

312.77%200.00K

-131.11%-104.00K

-665.00%-452.00K

6.92%170.00K

-42.42%-94.00K

-309.09%-45.00K

270.21%80.00K

206.71%159.00K

-153.85%-66.00K

86.25%-11.00K

45.35%-47.00K

---149.00K

53.57%-26.00K

-366.67%-80.00K

-22.86%-86.00K

-100.00%0.00

-43.59%-56.00K

196.77%30.00K

-537.50%-70.00K

-95.22%11.00K

75.32%-39.00K

59.21%-31.00K

220.00%16.00K

496.55%230.00K

-7800.00%-158.00K

-660.00%-76.00K

-28.57%5.00K

---58.00K

---2.00K

---10.00K

--7.00K

-Cambio en otros pasivos corrientes

----

368.42%89.00K

----

--19.00K

----

100.00%0.00

-100.00%0.00

----

---4.00K

--8.00K

---12.00K

----

-20.62%535.00K

-100.00%0.00

-36.86%221.00K

-58.36%147.00K

332.05%674.00K

-6.72%555.00K

-8.85%350.00K

26.98%353.00K

-9.30%156.00K

5850.00%595.00K

-80.60%384.00K

--278.00K

--172.00K

--10.00K

--1.98M

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-60.73%1.26M

-59.59%714.00K

-105.56%-518.00K

-87.91%394.00K

486.70%3.22M

-59.02%1.77M

-63.64%-252.00K

273.20%3.26M

-82.32%549.00K

181.65%4.31M

29.68%-154.00K

-50.37%873.00K

-25.23%3.11M

-35.81%1.53M

-125.86%-219.00K

-55.82%1.76M

--4.15M

--2.38M

--847.00K

68.05%3.98M

26.21%2.37M

17.20%1.92M

5.47%2.87M

-243.49%-386.00K

-10.96%1.88M

137.50%1.63M

7.29%2.72M

176.42%269.00K

17.70%2.11M

-58.95%688.00K

0.47%2.54M

40.94%-352.00K

-17.12%1.79M

149.40%1.68M

361.13%2.53M

-179.81%-596.00K

120.51%2.16M

115.38%672.00K

467.79%548.00K

-172.20%-213.00K

84.91%980.00K

-38.10%312.00K

51.15%-149.00K

1234.62%295.00K

1192.68%530.00K

346.02%504.00K

-535.42%-305.00K

79.69%-26.00K

--41.00K

--113.00K

---48.00K

---128.00K

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-56.02%530.00K

32.68%816.00K

199.55%1.34M

-44.34%860.00K

-31.34%1.21M

-12.64%615.00K

-37.69%448.00K

51.77%1.54M

686.96%1.75M

-25.11%704.00K

203.38%719.00K

-7.45%1.02M

-132.71%-299.00K

34.09%940.00K

-50.93%237.00K

264.24%1.10M

--914.00K

--701.00K

--483.00K

-91.02%302.00K

-13.41%3.36M

-61.40%923.00K

-60.98%867.00K

49.87%2.92M

16.46%3.88M

-46.64%2.39M

-47.99%2.22M

-19.71%1.95M

109.62%3.33M

524.97%4.48M

91.06%4.27M

-38.62%2.42M

-51.21%1.59M

-48.60%717.00K

82.53%2.24M

125.51%3.95M

198.35%3.26M

18.42%1.40M

242.18%1.23M

128.13%1.75M

399.09%1.09M

701.36%1.18M

-45.59%358.00K

-48.18%768.00K

31.93%219.00K

425.00%147.00K

1216.00%658.00K

730.64%1.48M

--166.00K

--28.00K

--50.00K

---235.00K

Gastos de capital

-56.52%530.00K

33.17%819.00K

216.07%1.42M

-46.01%860.00K

-30.54%1.22M

-12.64%615.00K

-38.04%448.00K

56.48%1.59M

293.50%1.75M

-25.11%704.00K

205.06%723.00K

-7.45%1.02M

-51.20%446.00K

34.09%940.00K

-50.93%237.00K

264.24%1.10M

--914.00K

--701.00K

--483.00K

-91.02%302.00K

-13.41%3.36M

-61.40%923.00K

-60.62%875.00K

49.87%2.92M

16.46%3.88M

-46.64%2.39M

-47.99%2.22M

-19.71%1.95M

109.62%3.33M

524.97%4.48M

90.88%4.27M

-38.69%2.42M

-51.21%1.59M

-48.60%717.00K

82.69%2.24M

125.74%3.96M

198.35%3.26M

18.42%1.40M

242.18%1.23M

128.13%1.75M

399.09%1.09M

701.36%1.18M

-45.59%358.00K

-48.18%768.00K

31.93%219.00K

425.00%147.00K

1216.00%658.00K

2017.14%1.48M

--166.00K

--28.00K

--50.00K

--70.00K

Flujo de efectivo neto por disposición de activos fijos

-56.02%530.00K

32.68%816.00K

199.55%1.34M

-44.34%860.00K

-31.34%1.21M

-12.64%615.00K

-37.69%448.00K

51.77%1.54M

686.96%1.75M

-25.11%704.00K

203.38%719.00K

-7.45%1.02M

-132.71%-299.00K

34.09%940.00K

-50.93%237.00K

264.24%1.10M

--914.00K

--701.00K

--483.00K

-91.02%302.00K

-13.41%3.36M

-61.40%923.00K

-60.98%867.00K

49.87%2.92M

16.46%3.88M

-46.64%2.39M

-47.99%2.22M

-19.71%1.95M

109.62%3.33M

524.97%4.48M

91.06%4.27M

-38.62%2.42M

-51.21%1.59M

-48.60%717.00K

82.53%2.24M

125.51%3.95M

198.35%3.26M

18.42%1.40M

242.18%1.23M

128.13%1.75M

399.09%1.09M

701.36%1.18M

-45.59%358.00K

-48.18%768.00K

31.93%219.00K

425.00%147.00K

1216.00%658.00K

730.64%1.48M

--166.00K

--28.00K

--50.00K

---235.00K

Flujo de efectivo neto de transacciones comerciales

100.00%0.00

--0.00

---504.00K

100.00%0.00

---534.00K

----

---1.33M

--0.00

----

--0.00

---728.00K

----

--0.00

----

--0.00

---17.61M

----

Flujo de efectivo neto de productos de inversión

----

--0.00

100.00%0.00

--0.00

100.00%0.00

--0.00

---375.00K

--0.00

---375.00K

----

Flujo de efectivo neto de otras actividades de inversión

----

--0.00

--4.39M

---4.39M

--0.00

-100.00%0.00

--0.00

--10.00K

--3.00K

-25.00%3.00K

33.33%4.00K

-6975.00%-275.00K

-90766.67%-2.72M

-99.79%3.00K

0.00%3.00K

-97.42%4.00K

-99.83%3.00K

46566.67%1.40M

160.00%3.00K

1309.09%155.00K

57366.67%1.72M

-25.00%3.00K

-350.00%-5.00K

-99.28%11.00K

50.00%3.00K

100.00%4.00K

102.60%2.00K

10260.00%1.52M

-81.82%2.00K

-50.00%2.00K

---77.00K

-850.00%-15.00K

-99.44%11.00K

-99.71%4.00K

-100.00%0.00

-71.43%2.00K

21811.11%1.95M

23066.67%1.38M

--611.00K

--7.00K

---9.00K

---6.00K

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

69.52%-530.00K

-32.68%-816.00K

-312.05%-1.85M

70.05%-860.00K

-165.90%-1.74M

87.94%-615.00K

37.69%-448.00K

-182.02%-2.87M

782.61%2.64M

-205.64%-5.10M

-203.38%-719.00K

7.45%-1.02M

132.71%299.00K

-141.39%-1.67M

50.63%-237.00K

-267.89%-1.10M

---914.00K

---691.00K

---480.00K

91.10%-299.00K

13.45%-3.36M

49.81%-1.20M

-61.65%-3.59M

-432.91%-2.92M

-16.48%-3.88M

44.82%-2.39M

12.91%-2.22M

77.42%-547.00K

-108.77%-3.33M

-512.75%-4.33M

-14.11%-2.55M

38.64%-2.42M

51.03%-1.60M

95.96%-706.00K

-82.58%-2.23M

-125.54%-3.95M

-178.55%-3.26M

-1365.47%-17.48M

-252.45%-1.22M

-53.64%-1.75M

-434.25%-1.17M

-129.42%-1.19M

-126.77%-347.00K

-995.19%-1.14M

-149.21%-219.00K

-2376.19%-520.00K

2296.61%1.30M

-145.41%-104.00K

--445.00K

---21.00K

---59.00K

--229.00K

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

53.39%-309.00K

68.67%-209.00K

4548.48%1.53M

-550.45%-500.00K

86.39%-663.00K

12.35%-667.00K

102.95%33.00K

117.00%111.00K

-535.07%-4.87M

-74.14%-761.00K

-47.24%-1.12M

68.96%-653.00K

81.49%-767.00K

13.47%-437.00K

57.92%-760.00K

57.00%-2.10M

---4.14M

---505.00K

---1.81M

-538.44%-4.89M

-51.37%1.12M

-2439.06%-1.50M

2246.48%1.67M

398.82%2.27M

55.38%2.29M

-97.79%64.00K

-94.62%71.00K

-1848.72%-760.00K

236.89%1.48M

203.51%2.89M

625.90%1.32M

85.50%-39.00K

-285.36%-1.08M

-113.59%-2.80M

-141.97%-251.00K

-107.54%-269.00K

-114.77%-280.00K

492.17%20.58M

-32.35%598.00K

3934.41%3.57M

-57.94%1.90M

4860.27%3.48M

263.40%884.00K

-119.50%-93.00K

1126.88%4.51M

33.03%-73.00K

-732.31%-541.00K

351.05%477.00K

---439.00K

---109.00K

---65.00K

---190.00K

Flujo de efectivo neto por emisión/amortización de deuda

-114.17%-257.00K

---7.00K

248.00%1.74M

-134.40%-258.00K

---120.00K

----

--500.00K

--750.00K

--0.00

----

--0.00

100.00%0.00

---3.50M

---500.00K

---1.50M

-358.82%-4.40M

-27.54%1.70M

-22900.00%-1.15M

600.68%2.07M

644.84%2.75M

96.32%2.35M

-100.19%-5.00K

-78.75%296.00K

-7100.00%-504.00K

207.08%1.20M

209.21%2.69M

2831.37%1.39M

86.00%-7.00K

-2088.24%-1.12M

-5504.55%-2.47M

-107.39%-51.00K

-113.02%-50.00K

-264.29%-51.00K

-300.00%-44.00K

6372.73%690.00K

3940.00%384.00K

-27.27%-14.00K

0.00%-11.00K

98.00%-11.00K

99.02%-10.00K

96.97%-11.00K

80.36%-11.00K

-788.71%-551.00K

-503.55%-1.02M

---363.00K

---56.00K

---62.00K

---169.00K

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

91.35%-61.00K

69.50%-197.00K

62.56%-164.00K

71.48%-158.00K

-85.53%-705.00K

-38.33%-646.00K

54.61%-438.00K

-31.59%-554.00K

-38.69%-380.00K

-41.09%-467.00K

---965.00K

72.54%-421.00K

---274.00K

---331.00K

----

---1.53M

----

100.00%0.00

----

---20.65M

--20.65M

----

Pagos de dividendos en efectivo

----

--0.00

-100.00%0.00

----

--30.00K

--90.00K

----

Procedimientos de la opción de stock ejercida por los empleados

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

-16.67%5.00K

100.00%66.00K

-100.00%0.00

1.20%84.00K

-53.85%6.00K

--33.00K

--311.00K

--83.00K

--13.00K

----

-100.00%0.00

--0.00

--3.00K

--29.00K

----

--0.00

-100.00%0.00

----

-100.00%0.00

--24.00K

-60.53%15.00K

-100.00%0.00

275.00%30.00K

-100.00%0.00

--38.00K

--7.00K

--8.00K

--12.00K

----

Procedimientos de emisión de órdenes

----

--0.00

100.00%0.00

-100.00%0.00

-101.23%-12.00K

--3.23M

--2.00M

--3.58M

--979.00K

----

Flujo de efectivo neto de otras actividades de financiación

100.00%0.00

76.19%-5.00K

-44.83%-42.00K

1.18%-84.00K

99.15%-38.00K

92.86%-21.00K

83.14%-29.00K

74.32%-85.00K

-810.95%-4.49M

-54.74%-294.00K

77.55%-172.00K

45.74%-331.00K

49.07%-493.00K

-115.91%-190.00K

-140.13%-766.00K

-23.73%-610.00K

---968.00K

---88.00K

---319.00K

18.38%-493.00K

40.38%-604.00K

-602.90%-347.00K

-81.33%-408.00K

-86.72%-478.00K

11.06%-1.01M

-65.67%69.00K

-208.22%-225.00K

-700.00%-256.00K

-273.44%-1.14M

156.78%201.00K

66.05%-73.00K

85.39%-32.00K

-101.50%-305.00K

-1120.69%-354.00K

-82.20%-215.00K

-277.59%-219.00K

20492.00%20.39M

72.64%-29.00K

-118.52%-118.00K

-9.43%-58.00K

-100.00%-100.00K

-70.97%-106.00K

-640.00%-54.00K

-1666.67%-53.00K

34.21%-50.00K

-16.98%-62.00K

433.33%10.00K

85.71%-3.00K

---76.00K

---53.00K

---3.00K

---21.00K

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

53.39%-309.00K

68.67%-209.00K

4548.48%1.53M

-550.45%-500.00K

86.39%-663.00K

12.35%-667.00K

102.95%33.00K

117.00%111.00K

-535.07%-4.87M

-74.14%-761.00K

-47.24%-1.12M

68.96%-653.00K

81.49%-767.00K

13.47%-437.00K

57.92%-760.00K

57.00%-2.10M

---4.14M

---505.00K

---1.81M

-538.44%-4.89M

-51.37%1.12M

-2439.06%-1.50M

2246.48%1.67M

398.82%2.27M

55.38%2.29M

-97.79%64.00K

-94.62%71.00K

-1848.72%-760.00K

236.89%1.48M

203.51%2.89M

625.90%1.32M

85.50%-39.00K

-285.36%-1.08M

-113.59%-2.80M

-141.97%-251.00K

-107.54%-269.00K

-114.77%-280.00K

492.17%20.58M

-32.35%598.00K

3934.41%3.57M

-57.94%1.90M

4860.27%3.48M

263.40%884.00K

-119.50%-93.00K

1126.88%4.51M

33.03%-73.00K

-732.31%-541.00K

351.05%477.00K

---439.00K

---109.00K

---65.00K

---190.00K

Flujo de efectivo neto

Saldo de efectivo inicial

-32.20%2.71M

-14.00%3.02M

-7.87%3.85M

30.81%4.82M

-25.47%4.00M

-49.16%3.52M

-53.04%4.18M

-62.04%3.68M

-24.04%5.37M

-9.50%6.91M

0.56%8.91M

-5.80%9.70M

-36.93%7.07M

-23.71%7.64M

-22.68%8.86M

-18.67%10.30M

--11.20M

--10.02M

--11.45M

383.58%12.66M

-17.80%2.62M

-12.28%3.40M

-25.83%2.45M

-19.83%3.48M

-21.99%3.19M

-19.74%3.88M

-6.20%3.30M

-31.48%4.34M

-43.39%4.08M

-46.59%4.83M

-60.91%3.52M

-54.16%6.33M

-52.50%7.21M

-20.84%9.04M

-21.74%9.00M

39.57%13.81M

85.48%15.19M

104.15%11.42M

120.84%11.50M

61.06%9.89M

518.43%8.19M

295.90%5.59M

440.60%5.21M

897.24%6.14M

132.69%1.32M

141.13%1.41M

27.04%963.00K

-27.27%616.00K

--569.00K

--586.00K

--758.00K

--847.00K

Cambios en el flujo de efectivo del período actual

-47.99%426.00K

-164.12%-311.00K

-24.44%-830.00K

-293.98%-966.00K

148.66%819.00K

131.35%485.00K

66.52%-667.00K

162.41%498.00K

-163.80%-1.68M

-169.51%-1.55M

-63.82%-1.99M

44.78%-798.00K

392.14%2.64M

-148.28%-574.00K

15.50%-1.22M

-19.32%-1.45M

---903.00K

--1.19M

---1.44M

-1061.11%-1.21M

-56.70%126.00K

-13.21%-780.00K

65.28%952.00K

0.77%-1.03M

15.02%291.00K

7.39%-689.00K

-56.06%576.00K

63.10%-1.04M

128.62%253.00K

59.26%-744.00K

2948.84%1.31M

41.54%-2.81M

35.85%-884.00K

-148.47%-1.83M

155.84%43.00K

-400.19%-4.81M

-180.77%-1.38M

45.22%3.77M

-119.85%-77.00K

271.08%1.60M

-64.60%1.71M

3014.61%2.59M

-13.78%388.00K

-370.03%-937.00K

10153.19%4.82M

-423.53%-89.00K

361.63%450.00K

489.89%347.00K

--47.00K

---17.00K

---172.00K

---89.00K

Saldo de efectivo final

-34.88%3.14M

-32.20%2.71M

-14.00%3.02M

-7.87%3.85M

30.81%4.82M

-25.47%4.00M

-49.16%3.52M

-53.04%4.18M

-62.04%3.68M

-24.04%5.37M

-9.50%6.91M

0.56%8.91M

-5.80%9.70M

-36.93%7.07M

-23.71%7.64M

-22.68%8.86M

--10.30M

--11.20M

--10.02M

317.27%11.45M

-21.05%2.75M

-17.80%2.62M

-12.28%3.40M

-25.83%2.45M

-19.83%3.48M

-21.99%3.19M

-19.74%3.88M

-6.20%3.30M

-31.48%4.34M

-43.39%4.08M

-46.59%4.83M

-60.91%3.52M

-54.16%6.33M

-52.50%7.21M

-20.84%9.04M

-21.74%9.00M

39.57%13.81M

85.48%15.19M

104.15%11.42M

120.84%11.50M

61.06%9.89M

518.43%8.19M

295.90%5.59M

440.60%5.21M

897.24%6.14M

132.69%1.32M

141.13%1.41M

27.04%963.00K

--616.00K

--569.00K

--586.00K

--758.00K

Flujo de caja libre

-63.29%735.00K

-109.11%-105.00K

-176.29%-1.93M

-127.99%-466.00K

266.00%2.00M

-68.07%1.15M

20.18%-700.00K

1248.28%1.67M

-145.34%-1.21M

510.49%3.61M

-92.32%-877.00K

-122.00%-145.00K

-17.90%2.66M

-64.90%591.00K

-225.27%-456.00K

-82.09%659.00K

--3.24M

--1.68M

--364.00K

470.12%3.68M

50.47%-994.00K

231.04%992.00K

298.01%2.00M

-96.90%-3.30M

-63.57%-2.01M

80.04%-757.00K

128.97%502.00K

39.58%-1.68M

-713.50%-1.23M

-495.52%-3.79M

-699.65%-1.73M

38.98%-2.78M

118.18%200.00K

232.64%959.00K

142.69%289.00K

-131.60%-4.55M

-873.45%-1.10M

16.51%-723.00K

-33.53%-677.00K

-315.43%-1.96M

-136.33%-113.00K

-342.58%-866.00K

47.35%-507.00K

68.63%-473.00K

348.80%311.00K

320.00%357.00K

-882.65%-963.00K

-661.62%-1.51M

---125.00K

--85.00K

---98.00K

---198.00K

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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