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nasdaq-nsts
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NSTS Bancorp Inc
NSTS
12.340
USD
+0.140
+1.15%
Horarios del mercado (ET)
Cotizaciones retrasadas 15 min
USD
0.000
Pre-mercado (ET)
64.76M
Cap. mercado
Pérdida
P/E TTM
NSTS Bancorp Inc
12.340
+0.140
+1.15%
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
FY2020Q4
FY2020Q3
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
-90.85%
852.00K
464.98%
20.14M
267.62%
2.83M
70.56%
-1.51M
250.23%
9.31M
168.54%
3.56M
-49.34%
-1.69M
-188.05%
-5.14M
93.53%
-6.20M
-106.37%
-5.20M
-105.75%
-1.13M
--
-1.78M
--
-95.81M
1097.91%
81.68M
280.91%
19.63M
--
6.82M
--
-10.85M
Ingresos netos por operaciones continuas
-33.33%
-328.00K
98.78%
-46.00K
26.29%
-171.00K
-158.73%
-326.00K
-244.71%
-246.00K
-9764.10%
-3.77M
-296.61%
-232.00K
-184.56%
-126.00K
160.93%
170.00K
168.42%
39.00K
624.64%
118.00K
--
149.00K
--
-279.00K
-165.30%
-57.00K
-33.66%
16.28K
--
87.29K
--
24.55K
Pérdidas de ganancias operativas
1.35%
75.00K
1.37%
74.00K
9.38%
70.00K
17.19%
75.00K
13.85%
74.00K
8.96%
73.00K
-5.88%
64.00K
-3.03%
64.00K
-1.52%
65.00K
1.52%
67.00K
2.95%
68.00K
--
66.00K
--
66.00K
-7.61%
66.00K
-9.27%
66.05K
--
71.44K
--
72.80K
Impuesto diferido
--
429.00K
-115.35%
-152.00K
--
--
--
--
--
--
1446.88%
990.00K
--
--
--
--
--
--
--
64.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Otros artículos no monetarios
55.40%
10.08M
605.94%
19.96M
7545.05%
13.91M
4281.82%
13.50M
736.65%
6.48M
96.80%
2.83M
-90.61%
182.00K
-87.11%
308.00K
-84.78%
775.00K
-77.70%
1.44M
9.39%
1.94M
--
2.39M
--
5.09M
-60.93%
6.44M
-84.86%
1.77M
--
16.49M
--
11.71M
Cambio en el capital de trabajo
-435.21%
-9.52M
-97.13%
86.00K
-481.72%
-11.17M
-176.41%
-15.04M
139.55%
2.84M
144.89%
3.00M
39.43%
-1.92M
-24.47%
-5.44M
92.87%
-7.18M
-108.87%
-6.68M
-117.69%
-3.17M
--
-4.37M
--
-100.68M
849.21%
75.25M
178.79%
17.92M
--
-10.04M
--
-22.75M
-Cambio en otros activos corrientes
-551.54%
-587.00K
432.50%
213.00K
-71.43%
-96.00K
-271.74%
-513.00K
2.36%
130.00K
-48.72%
40.00K
61.64%
-56.00K
73.20%
-138.00K
-87.94%
127.00K
110.05%
78.00K
73.14%
-146.00K
--
-515.00K
--
1.05M
-264.92%
-776.00K
-1086.72%
-543.54K
--
-212.65K
--
-45.80K
-Cambio en otros pasivos corrientes
-118.10%
-1.19M
102.29%
1.06M
-371.24%
-613.00K
852.54%
1.33M
-109.58%
-547.00K
156.76%
525.00K
-86.20%
226.00K
-13.46%
-177.00K
45.96%
-261.00K
-223.33%
-925.00K
793.91%
1.64M
--
-156.00K
--
-483.00K
208.37%
750.00K
-833.95%
-236.05K
--
-692.06K
--
32.16K
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-90.85%
852.00K
464.98%
20.14M
267.62%
2.83M
70.56%
-1.51M
250.23%
9.31M
168.54%
3.56M
-49.34%
-1.69M
-188.05%
-5.14M
93.53%
-6.20M
-106.37%
-5.20M
-105.75%
-1.13M
--
-1.78M
--
-95.81M
1097.91%
81.68M
280.91%
19.63M
--
6.82M
--
-10.85M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
237.50%
54.00K
-69.11%
135.00K
-29.73%
52.00K
2220.00%
116.00K
--
16.00K
43600.00%
437.00K
393.33%
74.00K
-96.77%
5.00K
-100.00%
0.00
-95.45%
1.00K
-70.69%
15.00K
--
155.00K
--
44.00K
-62.44%
22.00K
673.04%
51.17K
--
58.58K
--
6.62K
Gastos de capital
237.50%
54.00K
-69.11%
135.00K
-29.73%
52.00K
2220.00%
116.00K
--
16.00K
43600.00%
437.00K
393.33%
74.00K
-96.77%
5.00K
-100.00%
0.00
-95.45%
1.00K
-70.69%
15.00K
--
155.00K
--
44.00K
-62.44%
22.00K
673.04%
51.17K
--
58.58K
--
6.62K
Flujo de efectivo neto por disposición de activos fijos
237.50%
54.00K
-69.11%
135.00K
-29.73%
52.00K
2220.00%
116.00K
--
16.00K
43600.00%
437.00K
393.33%
74.00K
-96.77%
5.00K
-100.00%
0.00
-95.45%
1.00K
-70.69%
15.00K
--
155.00K
--
44.00K
-62.44%
22.00K
673.04%
51.17K
--
58.58K
--
6.62K
Flujo de efectivo neto de productos de inversión
61.24%
2.32M
-95.67%
1.38M
-46.64%
2.38M
29.19%
5.14M
-50.48%
1.44M
492.00%
31.95M
141.24%
4.45M
130.14%
3.98M
115.22%
2.90M
276.08%
5.40M
-757.93%
-10.80M
--
-13.20M
--
-19.07M
63.15%
-3.06M
-43.86%
1.64M
--
-8.32M
--
2.92M
Flujo de efectivo neto de otras actividades de inversión
102.49%
161.00K
82.85%
-2.39M
-32.68%
-2.78M
-419.54%
-6.51M
-1096.48%
-6.46M
-154.04%
-13.93M
8.36%
-2.09M
-163.24%
-1.25M
33.42%
-540.00K
-2462.15%
-5.48M
-235.35%
-2.28M
--
1.98M
--
-811.00K
-167.03%
-214.00K
107.93%
1.69M
--
319.26K
--
811.55K
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
148.10%
2.42M
-106.49%
-1.14M
-119.82%
-453.00K
-156.22%
-1.53M
-313.38%
-5.04M
20311.49%
17.58M
117.45%
2.29M
123.91%
2.72M
111.85%
2.36M
97.36%
-87.00K
-499.70%
-13.10M
--
-11.37M
--
-19.93M
59.02%
-3.30M
-12.11%
3.28M
--
-8.06M
--
3.73M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-0.29%
697.00K
76.61%
-105.00K
81.83%
-212.00K
-123.28%
-889.00K
28.26%
699.00K
-241.64%
-449.00K
-143.13%
-1.17M
168.47%
3.82M
-98.81%
545.00K
-36.22%
317.00K
8.32%
-480.00K
--
-5.58M
--
45.67M
-33.85%
497.00K
39.01%
-523.57K
--
751.28K
--
-858.49K
Flujo de efectivo neto por emisión/amortización de deuda
--
--
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
200.00%
5.00M
--
--
--
0.00
--
0.00
--
-5.00M
--
--
--
0.00
--
0.00
--
0.00
--
0.00
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
--
--
54.97%
-462.00K
39.52%
-427.00K
87.52%
-81.00K
--
--
--
-1.03M
--
-706.00K
--
-649.00K
-100.00%
0.00
--
0.00
--
0.00
--
0.00
--
49.44M
--
--
--
--
--
--
--
--
Procedimientos de la opción de stock ejercida por los empleados
--
--
--
0.00
--
215.00K
--
--
--
--
--
0.00
--
0.00
--
0.00
100.00%
0.00
--
0.00
--
0.00
--
0.00
--
-4.32M
--
--
--
--
--
--
--
--
Flujo de efectivo neto de otras actividades de financiación
-0.29%
697.00K
-38.13%
357.00K
100.00%
0.00
-51.88%
-808.00K
28.26%
699.00K
82.02%
577.00K
3.96%
-461.00K
7.96%
-532.00K
-1.27%
545.00K
-36.22%
317.00K
8.32%
-480.00K
--
-578.00K
--
552.00K
-33.85%
497.00K
39.01%
-523.57K
--
751.28K
--
-858.49K
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-0.29%
697.00K
76.61%
-105.00K
81.83%
-212.00K
-123.28%
-889.00K
28.26%
699.00K
-241.64%
-449.00K
-143.13%
-1.17M
168.47%
3.82M
-98.81%
545.00K
-36.22%
317.00K
8.32%
-480.00K
--
-5.58M
--
45.67M
-33.85%
497.00K
39.01%
-523.57K
--
751.28K
--
-858.49K
Flujo de efectivo neto
Saldo de efectivo inicial
70.39%
53.48M
223.62%
34.59M
188.12%
32.43M
268.95%
36.36M
138.75%
31.39M
-41.00%
10.69M
-65.71%
11.26M
-80.88%
9.86M
-89.19%
13.15M
-57.61%
18.12M
61.30%
32.82M
--
51.55M
--
121.61M
32.08%
42.73M
-49.55%
20.35M
--
32.35M
--
40.34M
Cambios en el flujo de efectivo del período actual
-20.09%
3.97M
-8.74%
18.89M
481.13%
2.16M
-380.44%
-3.93M
251.03%
4.97M
516.48%
20.70M
96.14%
-567.00K
107.48%
1.40M
95.30%
-3.29M
-106.30%
-4.97M
-165.69%
-14.71M
--
-18.73M
--
-70.06M
16322.49%
78.88M
380.45%
22.39M
--
-486.21K
--
-7.98M
Saldo de efectivo final
58.01%
57.45M
70.39%
53.48M
223.62%
34.59M
188.12%
32.43M
268.95%
36.36M
138.75%
31.39M
-41.00%
10.69M
-65.71%
11.26M
-80.88%
9.86M
-89.19%
13.15M
-57.61%
18.12M
--
32.82M
--
51.55M
281.61%
121.61M
32.09%
42.74M
--
31.87M
--
32.35M
Flujo de caja libre
-91.42%
798.00K
539.62%
20.00M
257.61%
2.77M
68.33%
-1.63M
249.98%
9.30M
160.12%
3.13M
-53.85%
-1.76M
-165.27%
-5.14M
93.53%
-6.20M
-106.37%
-5.20M
-105.84%
-1.14M
--
-1.94M
--
-95.85M
1107.96%
81.66M
280.33%
19.58M
--
6.76M
--
-10.86M
Unidad monetaria
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Opiniones de evaluación
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