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Harrow Inc

HROW

34.930USD

+3.560+11.35%

Cierre 07/11, 16:00（ET）Cotizaciones retrasadas 15 min

1.25BCap. mercado

PérdidaP/E TTM



Harrow Inc

34.930

+3.560+11.35%

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

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

524.98%19.67M

-304.45%-17.78M

344.29%2.95M

-160.14%-2.75M

43.66%-4.63M

334.27%8.70M

-194.63%-1.21M

-6.05%4.57M

-949.43%-8.21M

-149.13%-3.71M

80.25%-410.00K

-10.66%4.86M

-69.86%967.00K

-163.25%-1.49M

-177.84%-2.08M

305.21%5.44M

683.27%3.21M

-134.26%-566.00K

3910.00%2.67M

-414.10%-2.65M

62.74%-550.00K

4688.89%1.65M

-121.67%-70.00K

-38.17%844.00K

-52.95%-1.48M

87.76%-36.00K

114.52%323.00K

159.22%1.36M

75.75%-965.00K

86.86%-294.00K

43.11%-2.22M

16.70%-2.31M

-72.97%-3.98M

32.20%-2.24M

-63.22%-3.91M

12.77%-2.77M

-1.14%-2.30M

-60.91%-3.30M

-33.42%-2.40M

-107.00%-3.17M

-35.70%-2.27M

-65.60%-2.05M

-57.83%-1.80M

-52.48%-1.53M

-58.49%-1.68M

-101.85%-1.24M

-69.83%-1.14M

-255.67%-1.00M

-215.90%-1.06M

---613.71K

---669.72K

---282.56K

---334.84K

Ingresos netos por operaciones continuas

-31.07%-17.78M

174.08%6.78M

3.89%-4.22M

-53.06%-6.47M

-104.20%-13.56M

-967.11%-9.15M

32.07%-4.39M

32.22%-4.23M

-172.48%-6.64M

114.22%1.05M

22.38%-6.46M

-151.78%-6.24M

-1223.50%-2.44M

-750.13%-7.42M

-196.58%-8.33M

-853.08%-2.48M

101.68%217.00K

-55.98%1.14M

174.14%8.62M

89.26%-260.00K

-214.03%-12.92M

-85.70%2.59M

-362.61%-11.63M

-195.96%-2.42M

422.60%11.33M

754.28%18.13M

55.83%-2.51M

69.95%2.52M

29.82%-3.51M

54.59%-2.77M

-47.84%-5.69M

131.99%1.48M

-11.34%-5.01M

-19.09%-6.10M

2.58%-3.85M

-24.37%-4.64M

-45.36%-4.50M

-86.65%-5.12M

-61.18%-3.95M

-43.70%-3.73M

-33.02%-3.09M

-45.86%-2.75M

-18.03%-2.45M

-17.03%-2.60M

-58.66%-2.33M

-29.53%-1.88M

-66.75%-2.08M

-69.89%-2.22M

-6.26%-1.47M

---1.45M

---1.25M

---1.31M

---1.38M

Pérdidas de ganancias operativas

54.34%4.91M

46.78%5.06M

5.45%3.35M

-6.46%3.20M

18.83%3.18M

267.02%3.45M

288.37%3.17M

255.98%3.42M

182.58%2.68M

13.80%940.00K

44.60%817.00K

59.63%961.00K

45.25%947.00K

19.88%826.00K

-20.65%565.00K

-42.28%602.00K

-1.51%652.00K

-6.51%689.00K

23.40%712.00K

35.98%1.04M

13.75%662.00K

65.99%737.00K

19.71%577.00K

67.47%767.00K

26.80%582.00K

-1.77%444.00K

1.90%482.00K

13.09%458.00K

5.52%459.00K

1.57%452.00K

-35.21%473.00K

12.50%405.00K

150.00%435.00K

178.13%445.00K

324.42%730.00K

136.84%360.00K

38.10%174.00K

361.80%160.00K

652.47%172.00K

501.08%152.00K

4829.58%126.00K

1490.77%34.65K

1523.44%22.86K

2054.00%25.29K

184.32%2.56K

155.04%2.18K

67.02%1.41K

39.26%1.17K

122.52%899.00

--854.00

--843.00

--404.00

Impuesto diferido

----

---643.00K

-93.06%20.00K

--623.00K

100.00%0.00

----

--288.00K

--0.00

---288.00K

----

100.00%0.00

----

---851.00K

---28.00K

----

Otros artículos no monetarios

55.89%1.39M

-24.15%1.36M

12.80%1.11M

10.68%964.00K

-85.73%891.00K

640.91%1.79M

382.35%984.00K

307.01%871.00K

2976.85%6.25M

-27.11%242.00K

264.29%204.00K

-76.61%214.00K

110.96%203.00K

249.47%332.00K

86.67%56.00K

137.66%915.00K

-1257.50%-1.85M

-19.49%95.00K

-77.10%30.00K

200.78%385.00K

18.52%160.00K

-97.84%118.00K

-13.82%131.00K

102.48%128.00K

-15.09%135.00K

3193.37%5.47M

-84.05%152.00K

2.88%-5.17M

-52.68%159.00K

-91.89%166.00K

103.63%953.00K

-2382.40%-5.32M

7.35%336.00K

1203.18%2.05M

200.00%468.00K

137.76%233.00K

1109.68%313.00K

--157.00K

--156.00K

467.74%98.00K

-216.33%-31.00K

----

---26.65K

--26.65K

--159.89K

--133.24K

-100.00%0.00

--0.00

--192.90K

--1.03M

Cambio en el capital de trabajo

4926.68%26.59M

-503.99%-35.13M

61.70%-1.69M

-346.95%-7.25M

94.38%-551.00K

351.18%8.70M

-207.67%-4.41M

-188.40%-1.62M

-290.59%-9.80M

-179.19%-3.46M

-242.26%-1.43M

130.36%1.84M

-206.60%-2.51M

69.70%-1.24M

1150.00%1.01M

158.43%797.00K

-14.09%-818.00K

-2457.50%-4.09M

4.00%-96.00K

-238.48%-1.36M

70.71%-717.00K

-110.17%-160.00K

-122.12%-100.00K

-24.29%985.00K

-2325.45%-2.45M

27.04%1.57M

1312.50%452.00K

1072.07%1.30M

116.13%110.00K

79.83%1.24M

101.58%32.00K

-5.93%111.00K

-228.44%-682.00K

80.37%689.00K

-840.29%-2.02M

129.87%118.00K

716.92%531.00K

9529.77%382.00K

244.23%273.00K

-219.95%-395.00K

255.33%65.00K

97.57%-4.05K

31.99%79.31K

89.01%329.30K

-970.78%-41.85K

-190.71%-166.85K

176.27%60.08K

74.65%174.22K

96.16%-3.91K

--183.93K

---78.78K

--99.75K

---101.83K

-Cambio en cuentas por cobrar

366.84%39.20M

-247.67%-62.78M

-631.73%-1.82M

-290.30%-24.03M

242.74%8.40M

-4121.60%-18.06M

-5080.00%-249.00K

-690.24%-6.16M

-283.19%-5.88M

250.17%449.00K

101.12%5.00K

-64.35%-779.00K

-151.64%-1.54M

34.86%-299.00K

-366.67%-448.00K

-62.89%-474.00K

-2950.00%-610.00K

-156.95%-459.00K

83.78%-96.00K

-903.45%-291.00K

92.86%-20.00K

542.86%806.00K

-59.57%-592.00K

-125.44%-29.00K

-609.09%-280.00K

-116.61%-182.00K

-260.61%-371.00K

-36.67%114.00K

147.83%55.00K

1253.09%1.10M

121.39%231.00K

118.39%180.00K

-11.65%-115.00K

158.27%81.00K

-785.25%-1.08M

-584.62%-979.00K

-334.09%-103.00K

-968.33%-139.00K

-1050.30%-122.00K

-570.76%-143.00K

3220.57%44.00K

---13.01K

--12.84K

---21.32K

---1.41K

----

-Cambio en el inventario

-124.56%-14.00K

71.90%-546.00K

-98.10%-731.00K

157.43%1.39M

102.23%57.00K

-54.45%-1.94M

-144.37%-369.00K

173.10%538.00K

-1325.70%-2.55M

-330.82%-1.26M

-586.36%-151.00K

-224.11%-736.00K

66.48%-179.00K

-2533.33%-292.00K

83.46%-22.00K

300.68%593.00K

22.38%-534.00K

101.40%12.00K

77.65%-133.00K

156.06%148.00K

-24.19%-688.00K

-224.35%-858.00K

-93.18%-595.00K

-50.00%-264.00K

-365.07%-554.00K

452.00%690.00K

43.17%-308.00K

12.44%-176.00K

202.96%209.00K

104.92%125.00K

-17.57%-542.00K

3.37%-201.00K

-213.41%-203.00K

-79.04%61.00K

-10.55%-461.00K

-153.66%-208.00K

268.87%179.00K

1451.41%291.00K

-133.68%-417.00K

-302.77%-82.00K

---106.00K

---21.53K

---178.45K

--40.44K

----

-Cambio en gastos prepago

-6.85%299.00K

-224.55%-5.09M

8.15%-3.56M

1185.58%2.26M

4485.71%321.00K

55.71%-1.57M

-363.88%-3.88M

-239.60%-208.00K

124.14%7.00K

-1544.90%-3.54M

-7.04%-836.00K

381.13%149.00K

9.38%-29.00K

243.27%245.00K

-696.94%-781.00K

-211.76%-53.00K

-300.00%-32.00K

-400.00%-171.00K

-372.22%-98.00K

-106.61%-17.00K

99.03%-8.00K

-79.42%57.00K

127.27%36.00K

296.18%257.00K

-499.27%-821.00K

20.96%277.00K

15.92%-132.00K

-169.31%-131.00K

-1153.85%-137.00K

-23.15%229.00K

78.98%-157.00K

-34.83%189.00K

85.71%13.00K

395.05%298.00K

-200.00%-747.00K

395.92%290.00K

107.22%7.00K

-206.03%-101.00K

-2092.87%-249.00K

42.47%-98.00K

-114.24%-97.00K

-60.49%95.25K

-154.27%-11.36K

-25.20%-170.35K

68.32%-45.28K

1552.41%241.07K

169.29%20.92K

-863.17%-136.06K

-191.77%-142.90K

--14.59K

---30.20K

--17.83K

---48.98K

-Cambio en los gastos pagaderos y acumulados

-24.13%-11.10M

2.83%31.07M

253.60%3.07M

224.03%12.30M

-4116.51%-8.94M

9805.25%30.21M

-117.39%-2.00M

82.06%3.80M

-157.45%-212.00K

124.34%305.00K

-147.01%-920.00K

2739.24%2.08M

-66.61%369.00K

40.33%-1.25M

748.01%1.96M

95.88%-79.00K

427.89%1.10M

-454.09%-2.10M

-133.89%-302.00K

-385.12%-1.92M

-313.29%-337.00K

-278.77%-379.00K

-29.73%891.00K

-13.74%672.00K

49.06%158.00K

240.40%212.00K

83.50%1.27M

239.61%779.00K

-70.88%106.00K

-13.53%-151.00K

785.90%691.00K

-197.21%-558.00K

-63.45%364.00K

-172.68%-133.00K

-89.23%78.00K

3276.47%574.00K

857.69%996.00K

781.56%183.00K

1238.86%724.00K

-90.17%17.00K

-28.37%104.00K

94.28%-26.85K

199.37%54.08K

-20.87%172.95K

121.95%145.18K

-375.99%-469.36K

2.45%-54.42K

176.46%218.57K

71.70%65.41K

--170.06K

---55.78K

--79.06K

--38.10K

-Cambio en otros pasivos corrientes

172.97%101.00K

-19.23%-93.00K

-628.57%-111.00K

109.23%136.00K

180.43%37.00K

-3800.00%-78.00K

-34.38%21.00K

8.33%65.00K

-757.14%-46.00K

-115.38%-2.00K

160.38%32.00K

13.21%60.00K

111.11%7.00K

333.33%13.00K

-630.00%-53.00K

857.14%53.00K

-2200.00%-63.00K

-66.67%3.00K

105.68%10.00K

94.81%-7.00K

-98.75%3.00K

-57.14%9.00K

-375.00%-176.00K

-246.15%-135.00K

445.45%240.00K

0.00%21.00K

--64.00K

---39.00K

153.01%44.00K

-43.24%21.00K

-100.00%0.00

100.00%0.00

-453.33%-83.00K

-15.91%37.00K

153.85%28.00K

-142.86%-24.00K

-200.00%-15.00K

13722.29%44.00K

-3843.70%-52.00K

578.67%56.00K

--15.00K

87.08%-323.00

66.75%1.39K

-1502.76%-11.70K

-100.00%0.00

---2.50K

--833.00

--834.00

100.83%833.00

--0.00

---100.00K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

524.98%19.67M

-304.45%-17.78M

344.29%2.95M

-160.14%-2.75M

43.66%-4.63M

334.27%8.70M

-194.63%-1.21M

-6.05%4.57M

-949.43%-8.21M

-149.13%-3.71M

80.25%-410.00K

-10.66%4.86M

-69.86%967.00K

-163.25%-1.49M

-177.84%-2.08M

305.21%5.44M

683.27%3.21M

-134.26%-566.00K

3910.00%2.67M

-414.10%-2.65M

62.74%-550.00K

4688.89%1.65M

-121.67%-70.00K

-38.17%844.00K

-52.95%-1.48M

87.76%-36.00K

114.52%323.00K

159.22%1.36M

75.75%-965.00K

86.86%-294.00K

43.11%-2.22M

16.70%-2.31M

-72.97%-3.98M

32.20%-2.24M

-63.22%-3.91M

12.77%-2.77M

-1.14%-2.30M

-60.91%-3.30M

-33.42%-2.40M

-107.00%-3.17M

-35.70%-2.27M

-65.60%-2.05M

-57.83%-1.80M

-52.48%-1.53M

-58.49%-1.68M

-101.85%-1.24M

-69.83%-1.14M

-255.67%-1.00M

-215.90%-1.06M

---613.71K

---669.72K

---282.56K

---334.84K

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

92.73%212.00K

18402.46%37.56M

-97.03%597.00K

-67.41%407.00K

-99.92%110.00K

3960.00%203.00K

1783.16%20.13M

382.24%1.25M

31843.90%130.97M

-99.96%5.00K

212.57%1.07M

-77.63%259.00K

83.04%410.00K

15673.33%14.20M

21.71%342.00K

243.62%1.16M

-17.95%224.00K

-90.71%90.00K

255.70%281.00K

-26.26%337.00K

-16.77%273.00K

13.73%969.00K

-87.79%79.00K

4.82%457.00K

22.39%328.00K

242.17%852.00K

228.43%647.00K

45.82%436.00K

24.07%268.00K

-39.86%249.00K

-76.69%197.00K

-91.35%299.00K

-91.09%216.00K

19.31%414.00K

35.20%845.00K

1820.56%3.46M

8553.57%2.42M

322.90%347.00K

710.03%625.00K

3587.01%180.00K

183.00%28.00K

761.62%82.05K

1353.62%77.16K

31.13%4.88K

582.82%9.89K

5075.54%9.52K

--5.31K

431.10%3.72K

-90.08%1.45K

--184.00

--0.00

--701.00

--14.61K

Gastos de capital

92.73%212.00K

17616.98%37.56M

-97.00%604.00K

-67.41%407.00K

-99.92%110.00K

-96.49%212.00K

1783.16%20.13M

380.38%1.25M

31843.90%130.97M

-57.49%6.04M

212.57%1.07M

-77.55%260.00K

83.04%410.00K

13682.52%14.20M

21.71%342.00K

243.62%1.16M

-17.95%224.00K

-89.37%103.00K

238.55%281.00K

-26.26%337.00K

-16.77%273.00K

13.73%969.00K

-87.17%83.00K

4.82%457.00K

22.39%328.00K

238.10%852.00K

110.75%647.00K

45.82%436.00K

24.07%268.00K

-39.13%252.00K

-63.67%307.00K

-91.35%299.00K

-91.09%216.00K

-13.03%414.00K

35.20%845.00K

1820.56%3.46M

8553.57%2.42M

480.12%476.00K

710.03%625.00K

3587.01%180.00K

183.00%28.00K

761.62%82.05K

1353.62%77.16K

31.13%4.88K

582.82%9.89K

5075.54%9.52K

--5.31K

431.10%3.72K

-90.08%1.45K

--184.00

--0.00

--701.00

--14.61K

Flujo de efectivo neto por disposición de activos fijos

84.78%170.00K

186.08%555.00K

16.15%604.00K

37.60%344.00K

-81.45%92.00K

103.77%194.00K

-50.71%520.00K

-3.85%250.00K

22.77%496.00K

-3860.58%-5.15M

265.05%1.05M

-77.37%260.00K

91.47%404.00K

98.55%137.00K

18.44%289.00K

263.61%1.15M

-4.09%211.00K

-92.15%69.00K

1120.00%244.00K

-10.23%316.00K

3.29%220.00K

25.57%879.00K

-96.14%20.00K

-1.68%352.00K

10.94%213.00K

286.74%700.00K

232.05%518.00K

108.14%358.00K

28.00%192.00K

-47.84%181.00K

-80.38%156.00K

-94.91%172.00K

-93.66%150.00K

19.24%347.00K

60.28%795.00K

1776.67%3.38M

8353.57%2.37M

254.65%291.00K

542.84%496.00K

3587.01%180.00K

183.00%28.00K

761.62%82.05K

1353.62%77.16K

31.13%4.88K

582.82%9.89K

5075.54%9.52K

--5.31K

431.10%3.72K

-90.08%1.45K

--184.00

--0.00

--701.00

--14.61K

Flujo de efectivo neto por transacciones con activos intangibles

133.33%42.00K

411066.67%37.01M

-100.04%-7.00K

-93.69%63.00K

-99.99%18.00K

-99.83%9.00K

139978.57%19.61M

100000.00%999.00K

2174466.67%130.47M

-63.32%5.16M

-73.58%14.00K

-111.11%-1.00K

-53.85%6.00K

66847.62%14.06M

43.24%53.00K

-57.14%9.00K

-75.47%13.00K

-76.67%21.00K

-37.29%37.00K

-80.00%21.00K

-53.91%53.00K

-40.79%90.00K

-54.26%59.00K

34.62%105.00K

51.32%115.00K

123.53%152.00K

214.63%129.00K

-38.58%78.00K

15.15%76.00K

1.49%68.00K

-18.00%41.00K

60.76%127.00K

17.86%66.00K

19.64%67.00K

-61.24%50.00K

--79.00K

--56.00K

--129.00K

----

Flujo de efectivo neto de transacciones comerciales

----

--0.00

100.00%0.00

----

100.00%0.00

---100.00K

----

---524.00K

---3.43M

100.00%0.00

---3.00M

--0.00

---636.37K

----

Flujo de efectivo neto de productos de inversión

----

--0.00

--5.51M

----

---1.00K

---12.59M

--9.83M

----

---300.00K

--0.00

----

---56.00

---111.00

---100.00K

100.00%0.00

--0.00

---50.00K

----

Flujo de efectivo neto de otras actividades de inversión

----

-100.00%0.00

----

---4.00K

0.00%4.00K

--0.00

--4.00K

----

--250.00K

----

--3.00M

----

--41.36K

---41.36K

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-92.73%-212.00K

-18402.46%-37.56M

97.03%-597.00K

508.57%5.10M

99.92%-110.00K

-3960.00%-203.00K

-1783.16%-20.13M

-382.24%-1.25M

-31843.90%-130.97M

99.96%-5.00K

91.73%-1.07M

-102.99%-259.00K

-83.04%-410.00K

-15674.44%-14.20M

-4502.85%-12.93M

2672.40%8.67M

17.95%-224.00K

90.71%-90.00K

-255.70%-281.00K

26.90%-337.00K

15.74%-273.00K

-13.73%-969.00K

87.79%-79.00K

-5.73%-461.00K

-22.73%-324.00K

-242.17%-852.00K

-228.43%-647.00K

-45.82%-436.00K

-22.22%-264.00K

-51.83%-249.00K

82.79%-197.00K

91.59%-299.00K

91.09%-216.00K

81.17%-164.00K

-9.46%-1.15M

-1876.11%-3.56M

20.11%-2.42M

-960.80%-871.00K

-1253.71%-1.05M

74.28%-180.00K

-5818.05%-3.03M

-762.21%-82.11K

-1355.71%-77.27K

-18699.36%-699.90K

0.39%-51.25K

-5075.54%-9.52K

---5.31K

-431.10%-3.72K

-252.22%-51.45K

---184.00

--0.00

---701.00

---14.61K

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

102.84%23.00K

166683.33%29.98M

-101.12%-721.00K

-61.38%73.00K

-101.30%-809.00K

-100.03%-18.00K

--64.19M

270.27%189.00K

8110.57%62.16M

2751500.00%55.03M

-100.00%0.00

-100.21%-111.00K

0.64%-776.00K

99.74%-2.00K

101.97%15.00K

1661.23%52.24M

-38950.00%-781.00K

-221.26%-770.00K

-84.26%-761.00K

751.87%2.97M

99.74%-2.00K

-55.00%635.00K

-116.73%-413.00K

-230.37%-455.00K

-688.78%-773.00K

103.02%1.41M

16.30%2.47M

155.66%349.00K

-103.58%-98.00K

-92.18%695.00K

7.49%2.12M

-1019.64%-627.00K

-80.24%2.74M

2854.49%8.89M

3757.41%1.98M

-100.53%-56.00K

277300.00%13.86M

1717.84%301.00K

-140.24%-54.00K

7802.24%10.51M

-101.43%-5.00K

---18.61K

--134.21K

13293600.00%132.94K

-96.52%349.60K

100.00%0.00

-100.00%0.00

-100.00%1.00

2772.18%10.05M

---341.36K

--3.94M

--7.85M

--350.00K

Flujo de efectivo neto por emisión/amortización de deuda

----

--29.78M

-100.00%0.00

---100.00K

-100.00%0.00

--11.97M

100.00%0.00

2089266.67%62.67M

1587000.00%31.74M

100.00%0.00

-100.03%-15.00K

99.60%-3.00K

99.73%-2.00K

1783.34%55.86M

-37450.00%-751.00K

-75000.00%-749.00K

-104.07%-753.00K

1661.05%2.97M

99.79%-2.00K

100.56%1.00K

-110.86%-369.00K

-11.76%-190.00K

-459.88%-935.00K

-10.49%-179.00K

-101.10%-175.00K

77.45%-170.00K

-9.87%-167.00K

-9.46%-162.00K

15300.00%15.96M

-10671.43%-754.00K

-105.50%-152.00K

-2014.29%-148.00K

-1400.00%-105.00K

-100.08%-7.00K

39600.00%2.77M

63.12%-7.00K

-133.64%-7.00K

594285.30%9.30M

---7.00K

---18.98K

---3.00K

---1.56K

--0.00

-100.00%0.00

--0.00

--150.00K

--300.00K

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

-100.00%0.00

--64.52M

----

--22.66M

----

--0.00

-100.00%0.00

----

-100.00%0.00

-99.38%1.00K

--519.00K

--122.00K

-89.58%962.00K

-16.92%162.00K

----

2185.64%9.23M

--195.00K

----

--404.00K

----

-100.00%0.00

--0.00

--10.05M

--0.00

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

--0.00

---345.00K

----

--0.00

Pagos de dividendos en efectivo

----

--0.00

--127.00K

----

--0.00

-100.00%0.00

--0.00

--200.00K

----

Procedimientos de la opción de stock ejercida por los empleados

102.84%23.00K

683.33%105.00K

94.13%-721.00K

-8.47%173.00K

-57.70%-809.00K

-102.83%-18.00K

---12.29M

-75.77%189.00K

33.64%-513.00K

--635.00K

-100.00%0.00

1525.00%780.00K

---773.00K

--0.00

--17.00K

--48.00K

----

--800.00

----

Procedimientos de emisión de órdenes

----

--30.00K

---30.00K

-103.31%-21.00K

81.82%-8.00K

-100.00%0.00

-60.13%634.00K

-101.66%-44.00K

--17.00K

--162.00K

--1.59M

--2.64M

----

100.00%0.00

--0.00

--179.00K

-100.00%0.00

-1330.00%-143.00K

--0.00

-100.00%0.00

-28.57%55.00K

-2773.80%-10.00K

-100.00%0.00

770.62%1.17M

-77.97%77.00K

--374.00

--137.20K

--134.50K

--349.60K

----

Flujo de efectivo neto de otras actividades de financiación

----

--100.00K

----

--0.00

72.86%-876.00K

----

--0.00

---3.23M

----

100.00%0.00

----

--0.00

---282.00K

----

100.00%0.00

-101.83%-53.00K

-110.00%-105.00K

-842.65%-14.00M

-6.12%-52.00K

-73.81%2.89M

41.86%-50.00K

4110.64%1.89M

-240.00%-49.00K

14820.00%11.04M

---86.00K

---47.00K

--35.00K

---75.00K

----

100.00%0.00

-100.00%0.00

-100.00%1.00

-100.38%-192.00

---342.16K

--3.94M

--7.90M

--50.00K

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

102.84%23.00K

166683.33%29.98M

-101.12%-721.00K

-61.38%73.00K

-101.30%-809.00K

-100.03%-18.00K

--64.19M

270.27%189.00K

8110.57%62.16M

2751500.00%55.03M

-100.00%0.00

-100.21%-111.00K

0.64%-776.00K

99.74%-2.00K

101.97%15.00K

1661.23%52.24M

-38950.00%-781.00K

-221.26%-770.00K

-84.26%-761.00K

751.87%2.97M

99.74%-2.00K

-55.00%635.00K

-116.73%-413.00K

-230.37%-455.00K

-688.78%-773.00K

103.02%1.41M

16.30%2.47M

155.66%349.00K

-103.58%-98.00K

-92.18%695.00K

7.49%2.12M

-1019.64%-627.00K

-80.24%2.74M

2854.49%8.89M

3757.41%1.98M

-100.53%-56.00K

277300.00%13.86M

1717.84%301.00K

-140.24%-54.00K

7802.24%10.51M

-101.43%-5.00K

---18.61K

--134.21K

13293600.00%132.94K

-96.52%349.60K

100.00%0.00

-100.00%0.00

-100.00%1.00

2772.18%10.05M

---341.36K

--3.94M

--7.85M

--350.00K

Flujo de efectivo neto

Saldo de efectivo inicial

-36.23%47.25M

10.66%72.60M

211.89%70.97M

256.08%68.54M

-23.04%74.08M

45.93%65.61M

-51.00%22.75M

-54.11%19.25M

128.31%96.27M

-22.29%44.96M

-36.26%46.44M

544.96%41.95M

880.40%42.17M

910.23%57.86M

1675.99%72.85M

57.71%6.50M

-13.09%4.30M

57.73%5.73M

-2.17%4.10M

-3.31%4.12M

-27.63%4.95M

-42.50%3.63M

0.55%4.19M

47.48%4.26M

62.08%6.84M

63.30%6.32M

0.12%4.17M

-60.90%2.89M

-52.34%4.22M

63.72%3.87M

-23.45%4.17M

-37.43%7.40M

229.72%8.85M

-63.97%2.36M

-45.87%5.44M

307.90%11.82M

-67.30%2.69M

-36.74%6.56M

-16.95%10.05M

-79.59%2.90M

-47.30%8.21M

-38.41%10.36M

-32.66%12.10M

-25.17%14.20M

55.24%15.58M

53.11%16.83M

132.86%17.97M

12836.34%18.98M

6766.18%10.04M

--10.99M

--7.72M

--146.71K

--146.16K

Cambios en el flujo de efectivo del período actual

451.16%19.48M

-399.16%-25.35M

-96.19%1.63M

-30.69%2.43M

92.80%-5.55M

-83.48%8.47M

2997.63%42.86M

-21.92%3.51M

-35069.86%-77.02M

427.05%51.31M

90.14%-1.48M

-93.23%4.49M

-109.94%-219.00K

-1000.21%-15.69M

-1022.77%-14.99M

301677.27%66.35M

367.03%2.20M

-208.19%-1.43M

389.15%1.63M

69.44%-22.00K

67.94%-825.00K

152.01%1.32M

-126.20%-562.00K

-105.63%-72.00K

-93.90%-2.57M

244.08%523.00K

819.80%2.15M

139.55%1.28M

8.92%-1.33M

-97.66%152.00K

90.32%-298.00K

49.36%-3.23M

-115.95%-1.46M

267.68%6.49M

11.90%-3.08M

-189.19%-6.38M

271.96%9.14M

-79.87%-3.87M

-101.07%-3.50M

440.72%7.15M

-285.51%-5.31M

-72.40%-2.15M

-52.11%-1.74M

-108.12%-2.10M

-115.41%-1.38M

-30.68%-1.25M

-134.91%-1.14M

-113.32%-1.01M

1623024.50%8.94M

---955.26K

--3.27M

--7.57M

--551.00

Saldo de efectivo final

-2.64%66.73M

-36.23%47.25M

10.66%72.60M

211.89%70.97M

256.08%68.54M

-23.04%74.08M

45.93%65.61M

-51.00%22.75M

-54.11%19.25M

128.31%96.27M

-22.29%44.96M

-36.26%46.44M

544.96%41.95M

880.40%42.17M

910.23%57.86M

1675.99%72.85M

57.71%6.50M

-13.09%4.30M

57.73%5.73M

-2.17%4.10M

-3.31%4.12M

-27.63%4.95M

-42.50%3.63M

0.55%4.19M

47.48%4.26M

70.14%6.84M

63.30%6.32M

0.12%4.17M

-60.90%2.89M

-54.60%4.02M

63.72%3.87M

-23.45%4.17M

-37.43%7.40M

229.72%8.85M

-63.97%2.36M

-45.87%5.44M

307.90%11.82M

-67.30%2.69M

-36.74%6.56M

-16.95%10.05M

-79.59%2.90M

-47.29%8.21M

-38.41%10.36M

-32.66%12.10M

-25.17%14.20M

55.24%15.58M

53.11%16.83M

132.86%17.97M

12836.34%18.98M

--10.04M

--10.99M

--7.72M

--146.71K

Flujo de caja libre

510.64%19.46M

-752.27%-55.34M

111.00%2.35M

-195.06%-3.15M

96.60%-4.74M

187.04%8.48M

-1342.80%-21.34M

-27.89%3.32M

-25088.15%-139.18M

37.86%-9.75M

38.83%-1.48M

7.43%4.60M

-81.33%557.00K

-2244.69%-15.69M

-201.34%-2.42M

243.31%4.28M

462.58%2.98M

-197.95%-669.00K

1659.48%2.39M

-872.09%-2.99M

54.38%-823.00K

176.91%683.00K

52.78%-153.00K

-58.34%387.00K

-46.31%-1.80M

-62.64%-888.00K

87.20%-324.00K

135.68%929.00K

70.61%-1.23M

79.41%-546.00K

46.76%-2.53M

58.16%-2.60M

11.18%-4.20M

29.79%-2.65M

-57.42%-4.75M

-85.68%-6.22M

-105.12%-4.72M

-77.04%-3.78M

-61.30%-3.02M

-118.05%-3.35M

-36.56%-2.30M

-70.91%-2.13M

-63.85%-1.87M

-52.40%-1.54M

-59.21%-1.69M

-103.34%-1.25M

-70.62%-1.14M

-256.10%-1.01M

-203.11%-1.06M

---613.90K

---669.72K

---283.26K

---349.45K

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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