









Mercado
/
Acciones
/
nasdaq-mass
/

908 Devices Inc.

MASS

6.520USD

+0.100+1.56%

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

233.02MCap. mercado

PérdidaP/E TTM



908 Devices Inc.

6.520

+0.100+1.56%

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

FY2019Q4

FY2019Q3

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-60.51%-15.02M

-16.22%-2.24M

-21.89%-5.61M

-65.44%-13.04M

12.12%-9.36M

62.28%-1.93M

6.84%-4.60M

24.28%-7.88M

-2184.76%-10.65M

44.51%-5.12M

-68.88%-4.94M

-42.51%-10.41M

95.16%-466.00K

-495.37%-9.22M

-135.67%-2.92M

---7.30M

---9.63M

836.55%2.33M

37359.09%8.20M

--249.00K

---22.00K

Ingresos netos por operaciones continuas

499.40%43.60M

-161.76%-19.45M

-313.13%-29.30M

-34.25%-12.55M

12.89%-10.92M

24.12%-7.43M

-13.31%-7.09M

-15.41%-9.35M

-33.11%-12.53M

-182.57%-9.79M

-20.69%-6.26M

-9.09%-8.10M

-54.47%-9.41M

66.12%-3.46M

-201.10%-5.18M

---7.42M

---6.09M

-1991.21%-10.23M

63.98%-1.72M

---489.00K

---4.78M

Pérdidas de ganancias operativas

-2.79%1.29M

2757.53%11.57M

4215.68%31.94M

-16.69%504.00K

109.46%1.33M

-29.81%405.00K

61.22%740.00K

94.53%605.00K

137.45%634.00K

99.65%577.00K

75.86%459.00K

30.67%311.00K

94.89%267.00K

30.77%289.00K

29.85%261.00K

--238.00K

--137.00K

4.25%221.00K

-5.63%201.00K

--212.00K

--213.00K

Impuesto diferido

----

-10.61%-73.00K

38.46%-72.00K

5.56%-68.00K

-40.00%-70.00K

48.84%-66.00K

---117.00K

---72.00K

---50.00K

---129.00K

----

Otros artículos no monetarios

2817.86%2.45M

-700.00%-864.00K

-3645.51%-11.84M

17.54%248.00K

-49.40%84.00K

-70.67%144.00K

4671.43%334.00K

1010.53%211.00K

730.00%166.00K

243.36%491.00K

--7.00K

-98.95%19.00K

168.97%20.00K

-97.52%143.00K

100.00%0.00

--1.80M

---29.00K

8648.48%5.77M

-721.05%-156.00K

--66.00K

---19.00K

Cambio en el capital de trabajo

-231.43%-8.13M

39.06%3.74M

151.70%441.00K

-130.05%-4.27M

-57.85%-2.45M

58.76%2.69M

27.09%-853.00K

59.08%-1.86M

-121.09%-1.55M

123.98%1.69M

-198.40%-1.17M

-88.69%-4.54M

277.46%7.37M

-213.24%-7.07M

-87.84%1.19M

---2.41M

---4.15M

1551.06%6.24M

131.69%9.78M

--378.00K

--4.22M

-Cambio en cuentas por cobrar

215.89%4.61M

9.48%3.97M

-119.15%-5.64M

-20.94%-2.72M

-22.05%1.46M

-21.50%3.63M

35.18%-2.57M

52.90%-2.25M

-81.37%1.87M

157.61%4.62M

-36.09%-3.97M

-71.70%-4.78M

310.29%10.05M

-412.66%-8.03M

-149.06%-2.92M

---2.78M

--2.45M

142.40%2.57M

178.59%5.95M

--1.06M

--2.13M

-Cambio en el inventario

-24.90%-2.09M

2283.61%1.33M

103.56%77.00K

-102.61%-1.40M

-69.19%-1.68M

95.54%-61.00K

-760.96%-2.16M

63.67%-690.00K

49.44%-990.00K

-3805.71%-1.37M

50.10%-251.00K

-28.83%-1.90M

20.70%-1.96M

-136.08%-35.00K

25.37%-503.00K

---1.47M

---2.47M

-88.84%97.00K

6.65%-674.00K

--869.00K

---722.00K

-Cambio en gastos prepago

-257.14%-539.00K

-86.88%-1.92M

-6.58%738.00K

-67.41%397.00K

122.99%343.00K

24.00%-1.03M

-26.78%790.00K

143.60%1.22M

-341.03%-1.49M

45.36%-1.35M

145.79%1.08M

58.73%500.00K

125.83%619.00K

-2006.15%-2.48M

616.47%439.00K

--315.00K

---2.40M

2066.67%130.00K

-426.92%-85.00K

--6.00K

--26.00K

-Cambio en los gastos pagaderos y acumulados

----

251.06%1.85M

-11.14%1.91M

156.65%328.00K

-422.42%-1.77M

-801.71%-1.23M

169.94%2.15M

-199.31%-579.00K

79.15%-339.00K

--175.00K

--795.00K

--583.00K

---1.63M

----

-Cambio en otros activos corrientes

-642.97%-2.78M

114.78%1.12M

48.94%490.00K

28.65%485.00K

67.32%512.00K

472.53%521.00K

-22.59%329.00K

36.59%377.00K

-10.26%306.00K

-88.77%91.00K

-7.81%425.00K

105.97%276.00K

144.87%341.00K

202.24%810.00K

157.54%461.00K

--134.00K

---760.00K

8.50%268.00K

-31.42%179.00K

--247.00K

--261.00K

-Cambio en otros pasivos corrientes

-42.45%-1.20M

-192.48%-2.06M

223.66%3.39M

-316.96%-857.00K

-50.45%-841.00K

-23.04%-705.00K

-3.94%1.05M

-64.32%395.00K

-310.94%-559.00K

-134.29%-573.00K

-64.14%1.09M

164.83%1.11M

162.38%265.00K

-36.46%1.67M

-23.10%3.04M

--418.00K

--101.00K

328.50%2.63M

119.05%3.96M

---1.15M

--1.81M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-60.51%-15.02M

-16.22%-2.24M

-21.89%-5.61M

-65.44%-13.04M

12.12%-9.36M

62.28%-1.93M

6.84%-4.60M

24.28%-7.88M

-2184.76%-10.65M

44.51%-5.12M

-68.88%-4.94M

-42.51%-10.41M

95.16%-466.00K

-495.37%-9.22M

-135.67%-2.92M

---7.30M

---9.63M

836.55%2.33M

37359.09%8.20M

--249.00K

---22.00K

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-82.39%159.00K

-42.94%190.00K

-24.64%156.00K

-302.19%-647.00K

-23.80%903.00K

-45.59%333.00K

-72.18%207.00K

344.44%320.00K

92.06%1.19M

1033.33%612.00K

1182.76%744.00K

-88.31%72.00K

6755.56%617.00K

--54.00K

133.14%58.00K

--616.00K

--9.00K

-100.00%0.00

-1129.41%-175.00K

--114.00K

--17.00K

Gastos de capital

-82.39%159.00K

-42.94%190.00K

-24.64%156.00K

----

-23.80%903.00K

-45.59%333.00K

-72.18%207.00K

344.44%320.00K

92.06%1.19M

1033.33%612.00K

1182.76%744.00K

-88.31%72.00K

6755.56%617.00K

--54.00K

--58.00K

--616.00K

--9.00K

-100.00%0.00

----

--114.00K

--17.00K

Flujo de efectivo neto por disposición de activos fijos

-82.39%159.00K

-42.94%190.00K

-24.64%156.00K

-302.19%-647.00K

-23.80%903.00K

-45.59%333.00K

-72.18%207.00K

344.44%320.00K

92.06%1.19M

1033.33%612.00K

1182.76%744.00K

-88.31%72.00K

6755.56%617.00K

--54.00K

133.14%58.00K

--616.00K

--9.00K

-100.00%0.00

-1129.41%-175.00K

--114.00K

--17.00K

Flujo de efectivo neto de transacciones comerciales

--69.92M

--0.00

---44.78M

----

--0.00

---13.76M

----

Flujo de efectivo neto de productos de inversión

-298.71%-19.45M

-80.48%970.00K

140.65%3.95M

95.03%-975.00K

---4.88M

--4.97M

---9.71M

---19.62M

----

Flujo de efectivo neto de otras actividades de inversión

----

--0.00

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

970.47%50.31M

-83.18%780.00K

138.22%3.79M

-126.28%-45.11M

-387.76%-5.78M

857.52%4.64M

31.65%-9.91M

-27588.89%-19.94M

-92.06%-1.19M

-1033.33%-612.00K

-24910.34%-14.51M

88.31%-72.00K

-6755.56%-617.00K

---54.00K

-133.14%-58.00K

---616.00K

---9.00K

100.00%0.00

1129.41%175.00K

---114.00K

---17.00K

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

85.41%-189.00K

456.84%529.00K

109.27%23.00K

191.52%367.00K

91.58%-1.29M

-76.89%95.00K

-245.03%-248.00K

-185.87%-401.00K

-11931.54%-15.38M

-99.57%411.00K

-64.60%171.00K

69.20%467.00K

122.97%130.00K

-31.09%94.53M

9560.00%483.00K

--276.00K

---566.00K

3429475.00%137.18M

-99.90%5.00K

--4.00K

--5.00M

Flujo de efectivo neto por emisión/amortización de deuda

----

100.00%0.00

--0.00

---195.00K

---900.00K

---15.00M

--0.00

-100.00%0.00

--0.00

--5.00M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

-31.85%94.75M

----

--139.03M

----

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

--0.00

Procedimientos de la opción de stock ejercida por los empleados

-80.33%12.00K

117.95%595.00K

340.00%66.00K

-24.29%424.00K

-30.68%61.00K

-42.41%273.00K

-93.67%15.00K

8.11%560.00K

-72.84%88.00K

977.27%474.00K

-50.93%237.00K

73.83%518.00K

1100.00%324.00K

0.00%44.00K

9560.00%483.00K

--298.00K

--27.00K

--44.00K

400.00%5.00K

--0.00

--1.00K

Procedimientos de emisión de órdenes

78.59%-201.00K

62.92%-66.00K

36.76%-43.00K

6.56%-57.00K

-100.21%-939.00K

-182.54%-178.00K

-3.03%-68.00K

-19.61%-61.00K

-471.95%-469.00K

---63.00K

---66.00K

---51.00K

---82.00K

----

-100.00%0.00

--0.00

--4.00K

--0.00

Flujo de efectivo neto de otras actividades de financiación

----

--0.00

---417.00K

----

--0.00

100.00%0.00

--0.00

100.00%0.00

81.11%-112.00K

86.08%-264.00K

--0.00

---22.00K

---593.00K

---1.90M

--0.00

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

85.41%-189.00K

456.84%529.00K

109.27%23.00K

191.52%367.00K

91.58%-1.29M

-76.89%95.00K

-245.03%-248.00K

-185.87%-401.00K

-11931.54%-15.38M

-99.57%411.00K

-64.60%171.00K

69.20%467.00K

122.97%130.00K

-31.09%94.53M

9560.00%483.00K

--276.00K

---566.00K

3429475.00%137.18M

-99.90%5.00K

--4.00K

--5.00M

Flujo de efectivo neto

Saldo de efectivo inicial

-63.53%44.20M

-61.82%45.20M

-64.72%46.98M

-35.08%104.77M

-35.73%121.21M

-38.94%118.38M

-37.53%133.17M

-27.69%161.38M

-15.86%188.59M

39.60%193.87M

50.78%213.16M

49.77%223.18M

40.76%224.13M

604.52%138.88M

1147.23%141.37M

--149.02M

--159.23M

10.90%19.71M

-11.53%11.34M

--17.77M

--12.81M

Cambios en el flujo de efectivo del período actual

313.67%35.13M

-135.11%-993.00K

87.92%-1.79M

-104.79%-57.79M

39.57%-16.44M

153.60%2.83M

23.39%-14.78M

-181.76%-28.22M

-2754.98%-27.21M

-106.19%-5.28M

-672.15%-19.30M

-31.00%-10.02M

90.66%-953.00K

-38.89%85.26M

-129.83%-2.50M

---7.64M

---10.21M

100270.50%139.51M

68.82%8.38M

--139.00K

--4.96M

Efecto de los cambios del tipo de cambio

370.00%27.00K

-318.52%-59.00K

140.00%8.00K

-500.00%-4.00K

-300.00%-10.00K

-34.15%27.00K

13.04%-20.00K

--1.00K

--5.00K

--41.00K

---23.00K

----

Saldo de efectivo final

-24.28%79.33M

-63.53%44.20M

-61.82%45.20M

-64.72%46.98M

-35.08%104.77M

-35.73%121.21M

-38.94%118.38M

-37.53%133.17M

-27.69%161.38M

-15.86%188.59M

39.60%193.87M

50.78%213.16M

49.77%223.18M

40.76%224.13M

604.52%138.88M

--141.37M

--149.02M

788.89%159.23M

10.90%19.71M

--17.91M

--17.77M

Flujo de caja libre

-47.93%-15.18M

-7.51%-2.43M

-19.89%-5.76M

-58.99%-13.04M

13.29%-10.26M

60.49%-2.26M

15.40%-4.81M

21.75%-8.20M

-992.52%-11.83M

38.24%-5.73M

-90.54%-5.68M

-32.33%-10.48M

88.77%-1.08M

-497.68%-9.27M

-136.38%-2.98M

---7.92M

---9.64M

1627.41%2.33M

21117.95%8.20M

--135.00K

---39.00K

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

