









Mercado
/
Acciones
/
nasdaq-img
/

CIMG Inc

IMG

0.211USD

-0.021-9.16%

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

1.05MCap. mercado

PérdidaP/E TTM



CIMG Inc

0.211

-0.021-9.16%

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

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

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-33.22%-1.27M

61.94%-661.05K

-22.09%-2.34M

-6.50%-1.90M

37.25%-955.81K

32.53%-1.74M

-21.12%-1.91M

6.19%-1.78M

33.31%-1.52M

-110.76%-2.57M

7.02%-1.58M

-54.36%-1.90M

-197.42%-2.28M

-61.48%-1.22M

-14.85%-1.70M

15.06%-1.23M

53.12%-767.96K

-33.03%-756.39K

-99.11%-1.48M

-200.77%-1.45M

-173.33%-1.64M

20.64%-568.57K

-44.95%-742.99K

-49.41%-482.44K

-51.87%-599.29K

-118.29%-716.45K

-45.57%-512.59K

-36.52%-322.89K

-8.85%-394.60K

-14.81%-328.21K

-33.94%-352.13K

8.06%-236.51K

10.34%-362.51K

42.95%-285.87K

8.13%-262.90K

39.82%-257.25K

18.20%-404.31K

-38.88%-501.07K

32.16%-286.16K

-33.38%-427.49K

-47.39%-494.28K

-153.47%-360.80K

-4.85%-421.79K

---320.51K

---335.35K

---142.35K

---402.27K

Ingresos netos por operaciones continuas

28.89%-1.44M

15.95%-1.65M

1.58%-2.15M

17.95%-2.57M

23.10%-2.03M

38.96%-1.97M

22.15%-2.18M

10.49%-3.14M

14.12%-2.63M

47.03%-3.22M

52.44%-2.80M

-240.24%-3.50M

-20.70%-3.07M

-141.38%-6.09M

-71.78%-5.90M

-183.80%-1.03M

72.95%-2.54M

-75.77%-2.52M

-32.60%-3.43M

179.33%1.23M

-1368.12%-9.39M

-94.55%-1.43M

-302.20%-2.59M

-128.62%-1.55M

-74.35%-639.86K

-91.35%-737.26K

-85.80%-643.56K

-123.65%-677.51K

-12.99%-367.01K

-14.01%-385.29K

-11.88%-346.37K

23.79%-302.94K

10.51%-324.82K

16.89%-337.94K

-2.42%-309.60K

13.45%-397.49K

41.25%-362.96K

38.01%-406.63K

78.45%-302.28K

-29.22%-459.26K

-107.88%-617.76K

-147.02%-655.97K

-679.94%-1.40M

---355.40K

---297.18K

---265.55K

---179.85K

Pérdidas de ganancias operativas

-46.47%33.92K

75.65%68.21K

-45.83%39.98K

-94.82%39.32K

-50.89%63.36K

-70.00%38.83K

101.04%73.81K

746.26%759.43K

38.70%129.02K

-85.30%129.45K

-69.87%36.71K

-18.00%89.74K

-47.13%93.02K

689.14%880.48K

24.55%121.82K

-61.80%109.44K

27.84%175.95K

484.28%111.57K

39.19%97.81K

136.38%286.45K

114.56%137.63K

-46.88%19.10K

198.57%70.27K

232.17%121.18K

214.19%64.15K

113.73%35.95K

3.42%23.54K

-38.82%36.48K

94.06%20.42K

60.13%16.82K

116.99%22.76K

364.42%59.63K

78.72%10.52K

482.91%10.50K

548.21%10.49K

1391.29%12.84K

338.02%5.89K

212.85%1.80K

245.73%1.62K

102.03%861.00

1345.16%1.34K

519.35%576.00

403.23%468.00

---42.51K

--93.00

Otros artículos no monetarios

139.53%201.23K

-41.94%63.24K

-50.71%68.37K

-84.68%75.36K

-29.40%84.01K

88.69%108.92K

276.71%138.71K

562.75%491.93K

88.36%119.00K

-89.41%57.72K

-49.53%36.82K

-75.79%74.22K

25.97%63.17K

5679.24%545.32K

12.30%72.95K

479.35%306.54K

653.47%50.15K

56.60%-9.77K

-32.88%64.96K

-186.45%-80.81K

49.98%6.66K

---22.52K

--96.79K

-7.79%93.47K

--4.44K

----

--101.37K

----

-100.00%0.00

-76.72%6.00K

-36.55%4.76K

--6.63K

--9.13K

-58.09%25.77K

--7.50K

--0.00

--61.48K

--0.00

Cambio en el capital de trabajo

-219.57%-516.91K

683.76%806.92K

-51.31%-309.46K

357.27%454.04K

153.59%432.30K

120.73%102.95K

-899.09%-204.53K

31.77%-176.49K

117.56%170.47K

-186.14%-496.57K

105.05%25.59K

-59.41%-258.68K

-633.99%-971.01K

-17.71%576.48K

-17.73%-507.13K

-19.49%-162.27K

123.74%181.84K

80.79%700.54K

-275.82%-430.75K

-135.94%-135.80K

-427.52%-766.01K

374.18%387.48K

-330.58%-114.62K

233.92%377.84K

-139.46%-145.21K

-3008.73%-141.32K

43.88%-26.62K

4111.13%113.15K

-8.02%-60.64K

-128.85%-4.55K

-230.97%-47.43K

-103.54%-2.82K

5.97%-56.14K

114.43%15.76K

386.96%36.21K

539.84%79.79K

-50.06%-59.70K

-590.03%-109.22K

82.78%-12.62K

-213.97%-18.14K

-3.97%-39.79K

-81.90%22.29K

67.07%-73.27K

--15.92K

---38.27K

--123.11K

---222.51K

-Cambio en cuentas por cobrar

-135.27%-85.61K

216.93%731.92K

-44.99%-542.62K

-294.50%-378.08K

233.00%242.74K

55.60%230.94K

-55.90%-374.25K

178.77%194.38K

247.75%72.90K

506.54%148.41K

-788.73%-240.06K

-82.83%-246.77K

-119.15%-49.34K

-115.90%-36.51K

-47.65%-27.01K

-4.31%-134.97K

194.20%257.65K

2438.97%229.55K

-163.73%-18.30K

-50.43%-129.39K

-1142.36%-273.50K

111.58%9.04K

-55.73%28.71K

41.28%-86.01K

-76.51%26.24K

-501.12%-78.08K

178.42%64.85K

-231.57%-146.48K

6418.83%111.72K

-603.64%-12.99K

-2242.28%-82.69K

-479.56%-44.18K

93.85%-1.77K

-31.92%2.58K

1102.49%3.86K

-36.48%11.64K

-23.80%-28.75K

1337.91%3.79K

-97.57%321.00

122.04%18.32K

-10.87%-23.22K

5.56%-306.00

109.44%13.20K

--8.25K

---20.95K

---324.00

---139.84K

-Cambio en el inventario

-27.69%45.93K

132.36%45.31K

-80.10%-255.58K

205.96%281.23K

223.82%63.51K

41.03%-140.00K

-174.98%-141.91K

-83.54%-265.42K

72.65%-51.30K

-1682.08%-237.42K

1831.94%189.27K

-2233.49%-144.61K

-258.22%-187.56K

-96.08%15.01K

93.90%-10.93K

103.70%6.78K

-202.56%-52.36K

3512.75%382.64K

-16.03%-179.21K

-208.87%-183.15K

80.86%-17.31K

-340.14%-11.21K

-362.96%-154.44K

107.46%168.23K

-356.64%-90.43K

-91.45%4.67K

-234.16%-33.36K

293.55%81.09K

-185.21%-19.80K

197.88%54.63K

20.40%24.87K

-708.95%-41.90K

122.93%23.24K

-139.12%-55.81K

162.43%20.65K

141.07%6.88K

-2331.41%-101.34K

-64.99%-23.34K

6.60%-33.08K

-26.16%2.85K

92.68%-4.17K

-160.78%-14.15K

-185.25%-35.42K

--3.87K

---56.93K

--23.27K

--41.55K

-Cambio en gastos prepago

589.91%137.77K

64.79%123.40K

-151.33%-88.03K

-385.79%-77.83K

-107.35%-28.12K

115.01%74.88K

157.80%171.51K

88.77%-16.02K

299.94%382.82K

-310.55%-498.81K

135.68%66.53K

-356.39%-142.64K

-111.96%-191.47K

0.18%236.91K

30.57%-186.47K

141.89%55.63K

7.16%-90.33K

843.20%236.49K

-269.38%-268.58K

-182.29%-132.80K

23.85%-97.30K

25.30%25.07K

16.81%-72.71K

322.43%161.38K

-619.98%-127.77K

120.19%20.01K

-228.71%-87.41K

172.37%38.20K

191.28%24.57K

-29777.25%-99.12K

38685.23%67.91K

-136.38%-52.79K

116.23%8.44K

100.48%334.00

-100.72%-176.00

513.87%145.09K

-13.37%-51.97K

-536.89%-70.02K

153.18%24.47K

149.74%23.64K

-605.06%-45.84K

-85.35%16.03K

35.63%-46.02K

--9.46K

---6.50K

--109.40K

---71.50K

-Cambio en los gastos pagaderos y acumulados

----

--675.11K

----

-Cambio en otros activos corrientes

-112.63%-2.06K

56.98%7.47K

95.03%-697.00

-53.87%4.05K

-12.25%16.32K

118.46%4.76K

-6167.97%-14.02K

318.58%8.79K

371920.00%18.60K

-5487.42%-25.76K

125.50%231.00

105.55%2.10K

100.03%5.00

-138.45%-461.00

96.42%-906.00

-210.23%-37.82K

-13041.22%-17.21K

103.52%1.20K

-176.88%-25.29K

198.93%34.31K

-100.38%-131.00

-292.92%-34.09K

722.38%32.90K

-18.04%-34.68K

--34.55K

---8.68K

--4.00K

---29.38K

----

-Cambio en otros pasivos corrientes

-2396.77%-269.14K

-438.52%-94.94K

530.66%46.64K

196.74%31.87K

-77.75%11.72K

199.01%28.05K

-107.07%-10.83K

-24.24%-32.94K

377.60%52.67K

-111.20%-28.32K

811.88%153.16K

-155.80%-26.52K

-10356.76%-18.98K

4266.08%252.92K

-790.25%-21.52K

1259.96%47.52K

154.41%185.00

24.07%-6.07K

925.33%3.12K

207.84%3.49K

90.37%-340.00

-185.74%-8.00K

100.47%304.00

-104.82%-3.24K

---3.53K

---2.80K

---64.66K

--67.22K

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-33.22%-1.27M

61.94%-661.05K

-22.09%-2.34M

-6.50%-1.90M

37.25%-955.81K

32.53%-1.74M

-21.12%-1.91M

6.19%-1.78M

33.31%-1.52M

-110.76%-2.57M

7.02%-1.58M

-54.36%-1.90M

-197.42%-2.28M

-61.48%-1.22M

-14.85%-1.70M

15.06%-1.23M

53.12%-767.96K

-33.03%-756.39K

-99.11%-1.48M

-200.77%-1.45M

-173.33%-1.64M

20.64%-568.57K

-44.95%-742.99K

-49.41%-482.44K

-51.87%-599.29K

-118.29%-716.45K

-45.57%-512.59K

-36.52%-322.89K

-8.85%-394.60K

-14.81%-328.21K

-33.94%-352.13K

8.06%-236.51K

10.34%-362.51K

42.95%-285.87K

8.13%-262.90K

39.82%-257.25K

18.20%-404.31K

-38.88%-501.07K

32.16%-286.16K

-33.38%-427.49K

-47.39%-494.28K

-153.47%-360.80K

-4.85%-421.79K

---320.51K

---335.35K

---142.35K

---402.27K

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-73.19%4.10K

---803.00

1759.30%307.04K

18.12%-18.63K

-68.67%15.30K

-100.00%0.00

448.82%16.51K

---22.76K

158.51%48.84K

155.93%162.68K

-94.90%3.01K

-100.00%0.00

117.17%18.89K

1307.84%63.56K

400.30%58.99K

-87.34%103.53K

-179.41%-110.00K

-99.53%4.51K

-90.64%11.79K

416.34%817.63K

131.09%138.51K

225.38%955.88K

230.16%125.94K

212.70%158.35K

9856.64%59.94K

--293.77K

-71.90%38.15K

3016.31%50.64K

--602.00

-100.00%0.00

5266.98%135.73K

-98.88%1.63K

-100.00%0.00

-97.21%325.00

--2.53K

513.16%145.40K

3294.81%78.52K

1163600.00%11.64K

-100.00%0.00

250.01%23.71K

--2.31K

--1.00

--1.93K

--6.78K

--0.00

Gastos de capital

-73.19%4.10K

----

1759.30%307.04K

----

-68.67%15.30K

-100.00%0.00

448.82%16.51K

----

158.51%48.84K

155.93%162.68K

-94.90%3.01K

----

--18.89K

1307.84%63.56K

400.30%58.99K

-87.34%103.53K

-100.00%0.00

-99.53%4.51K

-92.12%11.79K

416.34%817.63K

131.09%138.51K

225.38%955.88K

292.03%149.54K

212.70%158.35K

9856.64%59.94K

--293.77K

-71.90%38.15K

3016.31%50.64K

--602.00

-100.00%0.00

5266.98%135.73K

-98.88%1.63K

-100.00%0.00

-97.21%325.00

--2.53K

513.16%145.40K

3294.81%78.52K

1163600.00%11.64K

-100.00%0.00

250.01%23.71K

--2.31K

--1.00

--1.93K

--6.78K

--0.00

Flujo de efectivo neto por disposición de activos fijos

-73.19%4.10K

---803.00

1759.30%307.04K

18.12%-18.63K

-68.67%15.30K

-100.00%0.00

448.82%16.51K

---22.76K

158.51%48.84K

155.93%162.68K

-94.90%3.01K

-100.00%0.00

117.17%18.89K

1307.84%63.56K

400.30%58.99K

-87.34%103.53K

-179.41%-110.00K

-99.53%4.51K

-90.64%11.79K

416.34%817.63K

131.09%138.51K

225.38%955.88K

230.16%125.94K

212.70%158.35K

9856.64%59.94K

--293.77K

-71.90%38.15K

3016.31%50.64K

--602.00

-100.00%0.00

5266.98%135.73K

-98.88%1.63K

-100.00%0.00

-97.21%325.00

--2.53K

513.16%145.40K

3294.81%78.52K

1163600.00%11.64K

-100.00%0.00

250.01%23.71K

--2.31K

--1.00

--1.93K

--6.78K

--0.00

Flujo de efectivo neto de transacciones comerciales

----

--3.14K

----

--0.00

-100.00%0.00

--0.00

--201.68K

----

Flujo de efectivo neto de otras actividades de inversión

----

--26.08K

----

--403.55K

---403.55K

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

73.19%-4.10K

--803.00

-1759.30%-307.04K

-18.12%18.63K

82.63%-15.30K

100.00%0.00

-448.82%-16.51K

-12.75%22.76K

-366.21%-88.07K

-744.05%-536.51K

94.90%-3.01K

125.98%26.08K

-103.68%-18.89K

84.42%-63.56K

-400.30%-58.99K

87.72%-100.39K

470.76%513.55K

57.31%-408.07K

90.64%-11.79K

-416.34%-817.63K

-131.09%-138.51K

-225.38%-955.88K

-230.16%-125.94K

-212.70%-158.35K

-9856.64%-59.94K

---293.77K

-339.23%-38.15K

-3016.31%-50.64K

---602.00

100.00%0.00

730.49%15.95K

98.88%-1.63K

100.00%0.00

97.21%-325.00

---2.53K

-513.16%-145.40K

-3294.81%-78.52K

-1163600.00%-11.64K

100.00%0.00

-250.01%-23.71K

---2.31K

---1.00

---1.93K

---6.78K

--0.00

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

28708.71%1.75M

1832.04%219.94K

18840.60%1.66M

-100.32%-8.37K

-100.63%-6.11K

-103.50%-12.70K

-100.52%-8.86K

12217.79%2.65M

4959.60%967.93K

-96.70%362.50K

-36.51%1.70M

-104.62%-21.86K

-100.41%-19.92K

52145.52%10.99M

36.48%2.68M

-18.92%472.55K

28.99%4.84M

-111.22%-21.13K

32.21%1.96M

-68.41%582.83K

385.55%3.75M

-84.60%188.30K

199.30%1.48M

240.14%1.85M

93.92%772.09K

301.07%1.22M

-3.16%496.11K

107.29%542.47K

23.46%398.15K

3.02%304.94K

149.89%512.28K

-15.03%261.70K

-19.91%322.50K

-54.88%296.00K

9.51%205.00K

38.98%308.00K

139.68%402.66K

39.52%656.00K

--187.20K

-83.74%221.62K

--168.00K

-12.78%470.20K

-100.00%0.00

--1.36M

--0.00

--539.10K

--250.29K

Flujo de efectivo neto por emisión/amortización de deuda

4660.68%278.48K

60.15%-5.06K

2957.34%253.07K

-3.12%-8.37K

69.24%-6.11K

36.83%-12.70K

55.30%-8.86K

62.86%-8.12K

0.35%-19.85K

11.40%-20.10K

-44.22%-19.82K

19.11%-21.86K

46.75%-19.92K

-7.40%-22.69K

56.14%-13.74K

9.64%-27.02K

-127.35%-37.40K

-72.04%-21.13K

-214.89%-31.33K

-168.79%-29.90K

1215.43%136.73K

-0.69%-12.28K

23.48%-9.95K

95.00%-11.12K

-114.80%-12.26K

-107.65%-12.20K

42.79%-13.00K

-322.53%-222.53K

431.32%82.83K

127.75%159.43K

---22.72K

--100.00K

---25.00K

--70.00K

----

100.00%0.00

--0.00

-100.00%0.00

--0.00

---490.00K

--0.00

--540.00K

----

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

--1.68M

--29.99K

--1.23M

-100.00%0.00

----

-100.00%0.00

----

--2.66M

--1.66M

-83.74%1.79M

-100.00%0.00

----

--11.02M

34.57%2.68M

-26.84%448.26K

34.91%4.87M

-100.00%0.00

33.43%1.99M

-66.99%612.73K

360.53%3.61M

-83.76%200.58K

193.61%1.49M

142.65%1.86M

148.75%784.35K

748.88%1.24M

-4.84%509.11K

373.10%765.00K

-8.87%315.32K

-35.62%145.51K

160.98%535.00K

-47.50%161.70K

-14.07%346.00K

-1.74%226.00K

1453.03%205.00K

-5.70%308.00K

139.68%402.66K

-51.08%230.00K

--13.20K

-82.37%326.62K

--168.00K

52344.44%470.20K

-100.00%0.00

--1.85M

--0.00

---900.00

--250.29K

Procedimientos de la opción de stock ejercida por los empleados

---177.86K

--0.00

--177.86K

----

-100.00%0.00

--0.00

--12.60K

-100.00%0.00

--0.00

--9.18K

--51.30K

----

--0.00

----

--0.00

--1.50K

----

Procedimientos de emisión de órdenes

----

-100.00%0.00

----

---1.72M

--1.72M

----

Flujo de efectivo neto de otras actividades de financiación

---31.63K

--195.00K

----

--0.00

---668.78K

--300.00K

----

--0.00

----

-100.00%0.00

100.00%0.00

--0.00

--426.00K

--174.00K

---105.00K

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

28708.71%1.75M

1832.04%219.94K

18840.60%1.66M

-100.32%-8.37K

-100.63%-6.11K

-103.50%-12.70K

-100.52%-8.86K

12217.79%2.65M

4959.60%967.93K

-96.70%362.50K

-36.51%1.70M

-104.62%-21.86K

-100.41%-19.92K

52145.52%10.99M

36.48%2.68M

-18.92%472.55K

28.99%4.84M

-111.22%-21.13K

32.21%1.96M

-68.41%582.83K

385.55%3.75M

-84.60%188.30K

199.30%1.48M

240.14%1.85M

93.92%772.09K

301.07%1.22M

-3.16%496.11K

107.29%542.47K

23.46%398.15K

3.02%304.94K

149.89%512.28K

-15.03%261.70K

-19.91%322.50K

-54.88%296.00K

9.51%205.00K

38.98%308.00K

139.68%402.66K

39.52%656.00K

--187.20K

-83.74%221.62K

--168.00K

-12.78%470.20K

-100.00%0.00

--1.36M

--0.00

--539.10K

--250.29K

Flujo de efectivo neto

Saldo de efectivo inicial

-108.40%-390.23K

-93.34%432.15K

-83.49%1.37M

-56.40%3.28M

-43.42%4.65M

-40.81%6.49M

-23.12%8.32M

-40.78%7.52M

-45.38%8.21M

106.09%10.97M

145.90%10.82M

143.57%12.70M

2310.94%15.04M

190.64%5.32M

231.71%4.40M

70.37%5.22M

-45.80%623.62K

-25.01%1.83M

-26.60%1.33M

397.33%3.06M

123.27%1.15M

734.91%2.44M

420.16%1.81M

306.02%615.57K

238.92%515.29K

79.70%292.45K

755.21%347.33K

789.36%151.61K

166.48%152.04K

244.41%162.74K

-62.28%40.61K

-91.57%17.05K

-79.80%57.05K

-66.05%47.25K

-54.79%107.68K

-56.74%202.32K

-64.53%282.49K

-79.74%139.20K

-78.56%238.16K

524.41%467.75K

94.11%796.34K

4985.48%686.95K

571.16%1.11M

--74.91K

--410.26K

--13.51K

--165.48K

Cambios en el flujo de efectivo del período actual

144.64%764.69K

75.89%-432.15K

48.39%-940.95K

-340.84%-1.91M

-148.77%-1.71M

34.94%-1.79M

-1306.24%-1.82M

141.94%791.95K

70.46%-688.60K

-128.37%-2.76M

-83.62%151.15K

-131.05%-1.89M

-150.76%-2.33M

904.54%9.71M

82.81%923.01K

52.91%-817.26K

140.31%4.59M

6.50%-1.21M

-20.49%504.91K

-245.70%-1.74M

1805.64%1.91M

-679.45%-1.29M

1257.31%635.05K

508.58%1.19M

23366.36%100.28K

2182.19%222.84K

-144.93%-54.87K

730.51%195.72K

98.92%-431.00

-209.18%-10.70K

302.11%122.13K

124.90%23.57K

50.10%-40.01K

-93.16%9.80K

38.94%-60.43K

58.78%-94.65K

75.60%-80.17K

30.98%143.29K

76.65%-98.96K

-122.17%-229.59K

2.02%-328.59K

-72.43%109.40K

-178.80%-423.71K

--1.04M

---335.35K

--396.75K

---151.98K

Efecto de los cambios del tipo de cambio

15.63%-16.31K

118.99%8.16K

-63.31%42.41K

82.31%-16.69K

57.23%-19.33K

-505.57%-42.97K

253.59%115.58K

-1039.87%-94.33K

-475.46%-45.20K

-285.54%-7.09K

1873.91%32.69K

-76.73%10.04K

-173.14%-7.85K

117.58%3.82K

-94.96%1.66K

187.02%43.12K

117.48%10.74K

-148.43%-21.75K

71.88%32.87K

-272.62%-49.55K

-388.03%-61.44K

347.04%44.92K

7750.00%19.13K

-149.66%-13.30K

-272.93%-12.59K

-20.08%10.05K

99.54%-250.00

--26.78K

---3.38K

--12.57K

---53.97K

----

Saldo de efectivo final

-87.24%374.46K

-100.00%0.00

-93.34%432.15K

-83.49%1.37M

-61.01%2.93M

-42.77%4.70M

-40.81%6.49M

-23.12%8.32M

-40.78%7.52M

-45.38%8.21M

106.09%10.97M

145.90%10.82M

143.57%12.70M

2310.94%15.04M

190.64%5.32M

231.71%4.40M

70.37%5.22M

-45.80%623.62K

-25.01%1.83M

-26.60%1.33M

397.33%3.06M

123.27%1.15M

734.91%2.44M

420.16%1.81M

306.02%615.57K

238.92%515.29K

79.70%292.45K

755.21%347.33K

789.36%151.61K

166.48%152.04K

244.41%162.74K

-62.28%40.61K

-91.57%17.05K

-79.80%57.05K

-66.06%47.25K

-54.79%107.68K

-56.74%202.32K

-64.53%282.49K

-79.74%139.20K

-78.56%238.16K

524.41%467.75K

94.11%796.34K

4985.48%686.95K

--1.11M

--74.91K

--410.26K

--13.51K

Flujo de caja libre

-31.54%-1.28M

61.94%-661.05K

-36.96%-2.64M

-6.50%-1.90M

38.23%-971.11K

36.54%-1.74M

-21.94%-1.93M

6.19%-1.78M

31.74%-1.57M

-113.00%-2.74M

9.97%-1.58M

-42.40%-1.90M

-199.88%-2.30M

-68.87%-1.28M

-17.90%-1.76M

41.11%-1.34M

56.77%-767.96K

50.09%-760.90K

-67.07%-1.49M

-254.04%-2.27M

-169.49%-1.78M

-50.90%-1.52M

-62.06%-892.53K

-71.55%-640.79K

-66.81%-659.23K

-207.80%-1.01M

-12.89%-550.73K

-56.86%-373.53K

-9.02%-395.20K

-14.68%-328.21K

-83.80%-487.86K

40.86%-238.13K

24.92%-362.51K

44.18%-286.20K

7.24%-265.43K

10.76%-402.65K

2.77%-482.83K

-42.10%-512.71K

32.46%-286.16K

-37.86%-451.21K

-48.08%-496.59K

-153.47%-360.80K

-5.33%-423.71K

---327.29K

---335.35K

---142.35K

---402.27K

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

