Flujo de Efectivo de Lixte Biotechnology Holdings Inc (LIXT)

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

27.97%-568.48K

33.64%-598.67K

-1.40%-957.60K

30.32%-819.04K

37.92%-789.23K

25.35%-902.12K

19.55%-944.39K

1.58%-1.18M

-22.83%-1.27M

-5.37%-1.21M

-26.52%-1.17M

-14.63%-1.19M

-0.85%-1.04M

-55.18%-1.15M

-48.77%-927.88K

-193.77%-1.04M

-147.89%-1.03M

-95.75%-739.04K

-6.15%-623.69K

-7.58%-354.65K

-9.13%-414.03K

34.53%-377.54K

-256.88%-587.55K

-21.17%-329.65K

23.77%-379.41K

-102.81%-576.65K

64.24%-164.63K

19.62%-272.04K

-51.28%-497.71K

39.48%-284.33K

4.11%-460.42K

15.73%-338.44K

-0.95%-328.99K

23.26%-469.84K

5.66%-480.13K

22.96%-401.59K

39.50%-325.88K

4.99%-612.27K

-50.65%-508.94K

-77.49%-521.29K

-49.80%-538.63K

-103.97%-644.44K

-18.77%-337.83K

1.83%-293.69K

-28.17%-359.58K

-40.02%-315.95K

3.87%-284.44K

31.27%-299.17K

-12.68%-280.54K

---225.65K

---295.89K

---435.25K

---248.96K

Ingresos netos por operaciones continuas

26.95%-709.55K

40.16%-617.69K

3.21%-986.03K

39.41%-1.01M

28.98%-971.32K

36.72%-1.03M

31.07%-1.02M

-7.89%-1.67M

17.46%-1.37M

19.61%-1.63M

-19.32%-1.48M

10.78%-1.55M

4.07%-1.66M

-123.76%-2.03M

22.66%-1.24M

-364.50%-1.73M

-350.75%-1.73M

-181.59%-906.93K

-48.43%-1.60M

38.88%-373.13K

10.63%-383.18K

7.61%-322.07K

-4.36%-1.08M

-64.36%-610.46K

-13.08%-428.74K

19.42%-348.59K

-123.60%-1.03M

-26.86%-371.42K

38.90%-379.16K

16.20%-432.62K

28.52%-462.42K

47.25%-292.78K

-48.99%-620.59K

15.90%-516.26K

17.03%-646.94K

-10.85%-555.00K

56.52%-416.54K

-3.23%-613.85K

-55.50%-779.69K

32.47%-500.65K

-3.13%-957.92K

-65.62%-594.65K

-60.16%-501.39K

-101.01%-741.33K

-178.13%-928.82K

-30.23%-359.04K

84.17%-313.05K

49.76%-368.81K

43.58%-333.95K

---275.70K

---1.98M

---734.05K

---591.86K

Pérdidas de ganancias operativas

----

--0.00

Otros artículos no monetarios

----

--0.00

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

-100.00%0.00

-3.41%205.77K

---74.00K

--0.00

--224.07K

--213.04K

--0.00

-100.00%0.00

--0.00

--1.14M

--334.02K

--0.00

Cambio en el capital de trabajo

-47.79%41.33K

-326.11%-58.96K

-107.74%-78.39K

-71.26%61.19K

143.82%79.17K

-30.40%26.07K

59.34%-37.73K

395.50%212.91K

-164.04%-180.69K

-72.78%37.47K

-155.09%-92.81K

54.82%-72.05K

530.15%282.15K

835.38%137.65K

58.08%-36.38K

-963.20%-159.48K

245.10%44.77K

66.25%-18.72K

-265.41%-86.78K

216.58%18.48K

-184.79%-30.86K

77.01%-55.47K

-45.88%52.46K

-115.95%-15.85K

130.70%36.39K

-309.28%-241.28K

794.42%96.93K

2086.51%99.38K

-153.97%-118.55K

115.98%115.29K

-166.46%-13.96K

117.97%4.54K

81.50%219.66K

143.86%53.38K

61.66%21.00K

75.98%-25.29K

-6.56%121.03K

49.80%-121.72K

-70.03%12.99K

-321.98%-105.28K

580.32%129.52K

-962.83%-242.45K

211.60%43.35K

43.25%47.43K

-7407.59%-26.96K

1271.81%28.10K

112.92%13.91K

124.36%33.11K

-99.71%369.00

---2.40K

---107.66K

---135.90K

--128.94K

-Cambio en cuentas por cobrar

----

--0.00

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

--200.00K

---200.00K

----

--0.00

-Cambio en gastos prepago

67.08%-22.98K

-321.53%-55.21K

-60.40%21.05K

245.42%24.54K

-34.99%-69.81K

-51.14%24.92K

74.78%53.14K

-82.67%7.11K

17.58%-51.71K

352.63%51.01K

413.69%30.41K

142.19%41.00K

-13.10%-62.74K

5222.27%11.27K

81.17%-9.69K

-1.18%16.93K

-601.93%-55.47K

-102.64%-220.00

-78.05%-51.47K

-9.06%17.13K

66.05%11.05K

21.93%8.34K

-21.55%-28.91K

7373.75%18.84K

-57.86%6.66K

550.23%6.84K

22.08%-23.79K

-101.34%-259.00

4263.54%15.80K

-107.04%-1.52K

23.63%-30.52K

-14.14%19.36K

-94.66%362.00

199.03%21.58K

-53.87%-39.97K

202.67%22.55K

1589.78%6.78K

-48.73%7.22K

30.28%-25.98K

-29.29%7.45K

-92.90%401.00

675.43%14.07K

-88.84%-37.26K

-21.71%10.54K

-4.23%5.64K

-436.91%-2.45K

-30.01%-19.73K

548.57%13.46K

-53.32%5.89K

--726.00

---15.18K

---3.00K

--12.63K

-Cambio en los gastos pagaderos y acumulados

-36.87%56.77K

126.42%17.27K

54.96%-65.47K

-180.68%-115.28K

1566.31%89.93K

15.78%-65.38K

-122.56%-145.36K

4340.55%142.90K

-104.27%-6.13K

-851.90%-77.63K

-222.78%-65.31K

-76.30%3.22K

446.50%143.53K

-86.19%10.32K

222.71%53.19K

759.35%13.58K

-338.35%-41.42K

157.53%74.77K

-148.35%-43.35K

92.31%-2.06K

12.39%17.38K

35.45%-129.98K

-25.74%89.65K

-130.66%-26.79K

112.52%15.46K

-235.29%-201.38K

418.44%120.72K

885.00%87.39K

-334.74%-123.55K

213.45%148.85K

-209.56%-37.91K

-88.77%-11.13K

169.55%52.63K

25.32%47.49K

-19.82%34.60K

81.53%-5.90K

-501.77%-75.67K

576.27%37.89K

122.79%43.16K

-206.10%-31.93K

52.99%-12.57K

-118.44%-7.96K

1552.10%19.37K

534.01%30.09K

-255.19%-26.75K

214.69%43.16K

94.03%-1.33K

-477.05%-6.93K

65.96%-7.53K

--13.71K

---22.35K

--1.84K

---22.13K

-Cambio en otros activos corrientes

----

100.00%0.00

--0.00

46.70%78.02K

-100.00%0.00

---1.00

--0.00

--53.18K

390.79%15.82K

-100.00%0.00

100.00%0.00

-94.96%3.22K

239.64%65.78K

460.21%107.31K

-814.89%-310.34K

247.21%63.91K

---47.11K

---29.79K

--43.41K

---43.41K

----

--0.00

----

100.00%0.00

-100.00%0.00

-56.35%2.16K

-166.97%-2.16K

2420.81%183.49K

-9.13%8.73K

-66.93%4.95K

105.69%3.23K

-86.92%7.28K

104.76%9.61K

174.40%14.97K

-836.79%-56.73K

1024.32%55.65K

-8963.60%-201.65K

-11.36%5.46K

-125.47%-6.06K

134.11%4.95K

112.78%2.27K

-50.24%6.16K

239.08%23.77K

-23303.23%-14.51K

---17.80K

--12.37K

---17.09K

---62.00

-Cambio en otros pasivos corrientes

-87.22%7.54K

-131.59%-21.02K

-162.34%-33.96K

659.63%73.91K

142.58%59.05K

3.81%66.53K

194.09%54.48K

108.37%9.73K

-169.98%-138.67K

27.48%64.09K

69.07%-57.90K

-196.61%-116.27K

154.80%198.14K

208.91%50.28K

-594.78%-187.20K

398.69%120.35K

359.57%77.76K

-178.82%-46.17K

1221.34%37.83K

-903.77%-40.29K

-262.51%-29.96K

225.32%58.57K

---3.37K

-59.08%5.01K

270.69%18.43K

-45.87%-46.74K

-100.00%0.00

906.45%12.25K

35.80%-10.80K

-31.23%-32.04K

144.22%52.31K

96.64%-1.52K

3.07%-16.82K

-203.59%-24.41K

211.81%21.42K

-87.66%-45.16K

-120.17%-17.35K

150.22%23.57K

-134.35%-19.16K

-287.20%-24.07K

895.91%86.04K

-215.24%-46.93K

93.54%55.78K

357.35%12.86K

-165.45%-10.81K

-1639.40%-14.89K

134.94%28.82K

102.39%2.81K

-88.07%16.52K

--967.00

---82.50K

---117.64K

--138.50K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

27.97%-568.48K

33.64%-598.67K

-1.40%-957.60K

30.32%-819.04K

37.92%-789.23K

25.35%-902.12K

19.55%-944.39K

1.58%-1.18M

-22.83%-1.27M

-5.37%-1.21M

-26.52%-1.17M

-14.63%-1.19M

-0.85%-1.04M

-55.18%-1.15M

-48.77%-927.88K

-193.77%-1.04M

-147.89%-1.03M

-95.75%-739.04K

-6.15%-623.69K

-7.58%-354.65K

-9.13%-414.03K

34.53%-377.54K

-256.88%-587.55K

-21.17%-329.65K

23.77%-379.41K

-102.81%-576.65K

64.24%-164.63K

19.62%-272.04K

-51.28%-497.71K

39.48%-284.33K

4.11%-460.42K

15.73%-338.44K

-0.95%-328.99K

23.26%-469.84K

5.66%-480.13K

22.96%-401.59K

39.50%-325.88K

4.99%-612.27K

-50.65%-508.94K

-77.49%-521.29K

-49.80%-538.63K

-103.97%-644.44K

-18.77%-337.83K

1.83%-293.69K

-28.17%-359.58K

-40.02%-315.95K

3.87%-284.44K

31.27%-299.17K

-12.68%-280.54K

---225.65K

---295.89K

---435.25K

---248.96K

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

----

--0.00

Gastos de capital

----

--0.00

Flujo de efectivo neto por disposición de activos fijos

----

--0.00

Flujo de efectivo neto de productos de inversión

----

--0.00

----

100.00%0.00

-100.00%0.00

75.69%1.05M

-195.15%-183.35K

30.50%-766.68K

-38.24%419.99K

100.01%599.98K

116.23%192.70K

---1.10M

--679.99K

--299.97K

---1.19M

100.00%0.00

--0.00

-100.00%0.00

-100.00%-1.00

--0.00

--75.00K

--270.00K

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

----

--0.00

----

100.00%0.00

-100.00%0.00

75.69%1.05M

-195.15%-183.35K

30.50%-766.68K

-38.24%419.99K

100.01%599.98K

116.23%192.70K

---1.10M

--679.99K

--299.97K

---1.19M

100.00%0.00

--0.00

-100.00%0.00

-100.00%-1.00

--0.00

--75.00K

--270.00K

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

--914.23K

----

-100.00%0.00

--0.00

--3.14M

-100.00%0.00

157.59%6.28K

-100.00%0.00

5001.28%5.15M

-100.30%-10.91K

-99.79%10.00K

220.98%90.00K

280.84%101.00K

--3.70M

--4.73M

---74.39K

---55.85K

----

-100.00%0.00

----

--4.48M

-83.33%3.00K

-100.00%0.00

--0.00

--18.00K

158.03%1.50M

-14.29%1.00M

--0.00

84.55%581.33K

-32.85%1.17M

--0.00

-77.70%315.00K

--1.74M

--0.00

--1.41M

--0.00

-100.00%0.00

--0.00

--2.47M

--33.33K

Flujo de efectivo neto por emisión/amortización de deuda

----

--0.00

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

--914.23K

----

--0.00

--3.14M

----

--0.00

--5.14M

-100.00%0.00

--0.00

--3.69M

----

--4.48M

--0.00

-100.00%0.00

--0.00

--1.50M

--1.00M

----

--0.00

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

--0.00

-100.00%0.00

----

--0.00

--1.75M

-100.00%0.00

--0.00

--1.75M

----

Pagos de dividendos en efectivo

----

--0.00

----

--0.00

--2.00K

----

Procedimientos de la opción de stock ejercida por los empleados

----

-100.00%0.00

--0.00

--6.28K

--0.00

-100.00%0.00

----

--0.00

--100.00K

--101.00K

----

--0.00

-100.00%0.00

----

--0.00

-83.33%3.00K

----

--0.00

--18.00K

----

--0.00

-100.00%0.00

--0.00

--33.33K

Procedimientos de emisión de órdenes

----

--0.00

--41.00

----

--0.00

-100.00%0.00

--0.00

--17.10K

----

--0.00

-100.00%0.00

----

--0.00

-77.70%315.00K

----

--0.00

--1.41M

--0.00

-100.00%0.00

--0.00

----

--2.47M

----

Flujo de efectivo neto de otras actividades de financiación

----

100.00%0.00

----

--10.91K

-4.19%-10.91K

--10.00K

86.56%-10.00K

100.00%0.00

---10.47K

----

---74.39K

---55.85K

----

--0.00

---1.17M

9353.39%1.17M

--0.00

---12.61K

----

--0.00

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

--914.23K

----

-100.00%0.00

--0.00

--3.14M

-100.00%0.00

157.59%6.28K

-100.00%0.00

5001.28%5.15M

-100.30%-10.91K

-99.79%10.00K

220.98%90.00K

280.84%101.00K

--3.70M

--4.73M

---74.39K

---55.85K

----

-100.00%0.00

----

--4.48M

-83.33%3.00K

-100.00%0.00

--0.00

--18.00K

158.03%1.50M

-14.29%1.00M

--0.00

84.55%581.33K

-32.85%1.17M

--0.00

-77.70%315.00K

--1.74M

--0.00

--1.41M

--0.00

-100.00%0.00

--0.00

--2.47M

--33.33K

Flujo de efectivo neto

Saldo de efectivo inicial

-75.28%1.04M

-67.92%1.64M

-10.91%2.60M

-16.49%3.41M

-21.48%4.20M

-22.19%5.11M

-62.34%2.91M

8.22%4.09M

10.98%5.35M

10.09%6.56M

13.79%7.74M

-51.19%3.78M

-4.84%4.82M

453.83%5.96M

283.16%6.80M

254.23%7.74M

95.06%5.07M

-63.84%1.08M

-50.21%1.77M

-43.89%2.18M

-39.18%2.60M

695.06%2.98M

564.92%3.56M

381.86%3.89M

227.25%4.27M

-76.46%374.36K

-73.63%536.00K

-7.22%808.04K

553.11%1.31M

137.41%1.59M

2022.14%2.03M

776.32%870.94K

690.83%199.93K

207.86%669.77K

-24.30%95.78K

-29.06%99.39K

-43.07%25.28K

2354.39%217.56K

170.80%126.51K

21.36%140.10K

-90.65%44.41K

-98.88%8.86K

-95.66%46.72K

-91.60%115.44K

-71.30%475.02K

-57.94%790.97K

-50.59%1.08M

1901.84%1.37M

11473.47%1.66M

--1.88M

--2.18M

--68.67K

--14.30K

Cambios en el flujo de efectivo del período actual

143.81%345.75K

33.64%-598.67K

-143.67%-957.60K

30.32%-819.04K

37.62%-789.23K

25.35%-902.12K

286.78%2.19M

-129.70%-1.18M

-20.94%-1.27M

-6.30%-1.21M

-40.11%-1.17M

520.69%3.96M

-139.18%-1.05M

-128.47%-1.14M

-20.03%-837.88K

-129.20%-940.85K

744.89%2.67M

1157.65%3.99M

-18.81%-698.08K

-24.53%-410.50K

-9.13%-414.03K

-109.68%-377.54K

-263.51%-587.55K

-21.17%-329.65K

23.77%-379.41K

1471.16%3.90M

63.47%-161.63K

-123.42%-272.04K

-174.17%-497.71K

39.48%-284.33K

-177.08%-442.42K

32276.26%1.16M

805.48%671.01K

-144.36%-469.84K

530.47%574.00K

73.43%-3.61K

-22.56%74.11K

-640.91%-192.28K

340.50%91.04K

80.23%-13.59K

126.61%95.69K

111.25%35.55K

86.69%-37.85K

77.03%-68.72K

-28.17%-359.58K

-40.02%-315.95K

3.87%-284.44K

-114.19%-299.17K

-616.03%-280.54K

---225.65K

---295.89K

--2.11M

--54.37K

Saldo de efectivo final

-59.44%1.38M

-75.28%1.04M

-67.92%1.64M

-10.91%2.60M

-16.49%3.41M

-21.48%4.20M

-22.19%5.11M

-62.34%2.91M

8.22%4.09M

10.98%5.35M

10.09%6.56M

13.79%7.74M

-51.19%3.78M

-4.84%4.82M

453.83%5.96M

283.16%6.80M

254.23%7.74M

95.06%5.07M

-63.84%1.08M

-50.21%1.77M

-43.89%2.18M

-39.18%2.60M

695.06%2.98M

564.92%3.56M

381.86%3.89M

227.25%4.27M

-76.46%374.36K

-73.63%536.00K

-7.22%808.04K

553.11%1.31M

137.41%1.59M

2022.14%2.03M

776.32%870.94K

690.83%199.93K

207.86%669.77K

-24.30%95.78K

-29.06%99.39K

-43.07%25.28K

2354.39%217.56K

170.80%126.51K

21.36%140.10K

-90.65%44.41K

-98.88%8.86K

-95.66%46.72K

-91.60%115.44K

-71.30%475.02K

-57.94%790.97K

-50.59%1.08M

1901.84%1.37M

--1.66M

--1.88M

--2.18M

--68.67K

Flujo de caja libre

----

39.48%-284.33K

----

15.73%-338.44K

-0.95%-328.99K

23.26%-469.84K

5.66%-480.13K

22.96%-401.59K

39.50%-325.88K

4.99%-612.27K

-50.65%-508.94K

-77.49%-521.29K

-49.80%-538.63K

-103.97%-644.44K

-18.77%-337.83K

1.83%-293.69K

-28.17%-359.58K

-40.02%-315.95K

3.87%-284.44K

31.27%-299.17K

-12.68%-280.54K

---225.65K

---295.89K

---435.25K

---248.96K

Unidad monetaria

USD

Opiniones de evaluación

--

Lixte Biotechnology Holdings Inc

4.860USD

Lixte Biotechnology Holdings Inc

4.860

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo