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Network-1 Technologies Inc

NTIP

1.420USD

+0.020+1.43%

Cierre 08/01, 16:00（ET）Cotizaciones retrasadas 15 min

32.49MCap. mercado

PérdidaP/E TTM



Network-1 Technologies Inc

1.420

+0.020+1.43%

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

126.68%159.00K

-136.07%-391.00K

87.50%-25.00K

75.67%-64.00K

-105.52%-596.00K

523.44%1.08M

65.03%-200.00K

93.18%-263.00K

61.28%-290.00K

-150.98%-256.00K

-106.87%-572.00K

-130.52%-3.86M

45.53%-749.00K

83.28%-102.00K

282.16%8.33M

2463.55%12.64M

10.60%-1.38M

-177.91%-610.00K

4839.13%2.18M

-832.88%-535.00K

-8.69%-1.54M

-2.25%783.00K

95.77%-46.00K

100.85%73.00K

-108.36%-1.42M

-71.77%801.00K

-161.45%-1.09M

-272.76%-8.54M

709.36%16.92M

139.22%2.84M

-92.10%1.77M

-66.20%4.95M

-2453.39%-2.78M

-368.72%-7.23M

1476.83%22.39M

363.15%14.63M

107.20%118.00K

701.19%2.69M

-54.33%1.42M

24.17%3.16M

-621.59%-1.64M

46.09%336.00K

403.07%3.11M

16.27%2.54M

27.01%-227.00K

-60.48%230.00K

-33.83%618.00K

53.22%2.19M

-14.76%-311.00K

--582.00K

--934.00K

--1.43M

---271.00K

Ingresos netos por operaciones continuas

60.54%-363.00K

-352.21%-1.14M

60.99%-316.00K

-38.24%-658.00K

-47.67%-920.00K

126.46%452.00K

-136.39%-810.00K

68.93%-476.00K

52.52%-623.00K

-75.00%-1.71M

-66.22%2.23M

-95.66%-1.53M

-113.88%-1.31M

33.83%-976.00K

290.57%6.59M

-34.08%-783.00K

806.88%9.45M

-58.09%-1.48M

510.46%1.69M

-180.77%-584.00K

-457.08%-1.34M

-61.70%-933.00K

-267.07%-411.00K

63.12%-208.00K

-102.79%-240.00K

-76.45%-577.00K

-62.04%246.00K

-136.53%-564.00K

279.23%8.60M

-195.89%-327.00K

-94.02%648.00K

-81.24%1.54M

-40.63%2.27M

-85.73%341.00K

2561.43%10.83M

3840.91%8.23M

149.67%3.82M

300.00%2.39M

1230.56%407.00K

-113.74%-220.00K

9.60%1.53M

-25.79%-1.20M

82.69%-36.00K

104.73%1.60M

0.29%1.40M

-316.67%-950.00K

-207.22%-208.00K

6.11%782.00K

-27.61%1.39M

---228.00K

--194.00K

--737.00K

--1.92M

Pérdidas de ganancias operativas

8.70%50.00K

-4.17%46.00K

-46.51%46.00K

-53.06%46.00K

-53.54%46.00K

-51.52%48.00K

-13.13%86.00K

13.95%98.00K

32.00%99.00K

33.78%99.00K

17.81%86.00K

1.35%75.00K

-2.63%74.00K

2.78%74.00K

-9.88%73.00K

-28.85%74.00K

-38.71%76.00K

-10.00%72.00K

-33.06%81.00K

19.54%104.00K

53.09%124.00K

14.29%80.00K

75.36%121.00K

24.29%87.00K

44.64%81.00K

40.00%70.00K

38.00%69.00K

40.00%70.00K

5.66%56.00K

2.04%50.00K

-83.16%50.00K

-87.92%50.00K

-87.26%53.00K

-88.14%49.00K

-28.09%297.00K

0.24%414.00K

-1.89%416.00K

1.23%413.00K

0.98%413.00K

24.71%424.00K

-2.63%408.00K

75.54%409.00K

2456.25%409.00K

16900.00%340.00K

20850.00%419.00K

7666.67%233.00K

700.00%16.00K

--2.00K

--3.00K

--2.00K

Impuesto diferido

24.49%-111.00K

42.15%-70.00K

-129.03%-71.00K

-45.74%-137.00K

3.92%-147.00K

-165.41%-121.00K

-103.18%-31.00K

7.84%-94.00K

66.15%-153.00K

246.83%185.00K

2668.42%976.00K

-96.15%-102.00K

-126.22%-452.00K

86.79%-126.00K

---38.00K

---52.00K

--1.72M

-567.65%-954.00K

-100.00%0.00

----

--204.00K

--67.00K

---38.00K

---65.00K

--0.00

----

-100.00%0.00

102.71%39.00K

118.20%208.00K

456.87%1.46M

5124.44%4.52M

-290.21%-1.44M

-85.85%-1.14M

848.57%262.00K

-110.53%-90.00K

6.33%756.00K

-279.30%-615.00K

71.77%-35.00K

385.95%855.00K

15.61%711.00K

--343.00K

-187.94%-124.00K

-302.03%-299.00K

46.43%615.00K

--0.00

--141.00K

--148.00K

--420.00K

Otros artículos no monetarios

----

100.00%0.00

----

--0.00

---271.00K

----

272.55%190.00K

100.00%0.00

--386.00K

----

--51.00K

-1505.71%-1.12M

----

--0.00

-7100.00%-70.00K

----

--1.00K

----

--0.00

Cambio en el capital de trabajo

155.92%189.00K

-69.80%77.00K

224.84%201.00K

74.57%-119.00K

-89.89%-338.00K

-67.27%255.00K

73.39%-161.00K

85.11%-468.00K

-206.90%-178.00K

113.42%779.00K

-142.70%-605.00K

-123.87%-3.14M

99.55%-58.00K

-77.44%365.00K

612.06%1.42M

13133.66%13.16M

-1351.24%-12.92M

65.95%1.62M

224.38%199.00K

-306.12%-101.00K

37.46%-890.00K

-17.44%975.00K

89.49%-160.00K

100.59%49.00K

-117.73%-1.42M

-58.85%1.18M

-282.61%-1.52M

-365.67%-8.27M

249.41%8.03M

135.38%2.87M

-91.54%834.00K

100.90%3.11M

-99.67%-5.37M

-1101.48%-8.11M

3566.17%9.86M

-40.29%1.55M

39.37%-2.69M

-47.57%810.00K

-93.01%269.00K

669.30%2.60M

-60.18%-4.44M

256.81%1.54M

625.24%3.85M

-134.34%-456.00K

-13.25%-2.77M

-39.44%433.00K

-1.30%531.00K

184.98%1.33M

9.64%-2.45M

--715.00K

--538.00K

--466.00K

---2.71M

-Cambio en cuentas por cobrar

----

100.00%0.00

--0.00

-100.00%0.00

116725.00%18.69M

-9492.96%-18.69M

-100.00%0.00

-13.51%128.00K

-87.97%16.00K

160.30%199.00K

-89.41%150.00K

110.47%148.00K

654.17%133.00K

-318.54%-330.00K

-52.69%1.42M

-270.86%-1.41M

-100.91%-24.00K

103.65%151.00K

304.44%3.00M

-47.02%827.00K

17.78%2.62M

-12.99%-4.14M

-998.77%-1.47M

1007.09%1.56M

-40.79%2.23M

15.81%-3.67M

132.86%163.00K

-96.34%141.00K

660.51%3.76M

-18.13%-4.35M

-70.83%70.00K

398.83%3.85M

-130.16%-671.00K

-12.48%-3.69M

-58.69%240.00K

36.40%772.00K

-4.63%2.23M

6.27%-3.28M

--581.00K

--566.00K

--2.33M

---3.50M

-Cambio en gastos prepago

----

93.71%308.00K

59.82%-131.00K

----

--159.00K

---326.00K

----

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

-86.91%125.00K

114.64%175.00K

---300.00K

--240.00K

--955.00K

---1.20M

----

-Cambio en los gastos pagaderos y acumulados

----

575.77%1.31M

----

113.77%115.00K

10.24%915.00K

102.08%194.00K

-525.00%-250.00K

54.99%-835.00K

-1.54%830.00K

--96.00K

---40.00K

---1.85M

--843.00K

-Cambio en otros activos corrientes

416.67%38.00K

44.85%-91.00K

-12.77%41.00K

16.13%36.00K

-105.56%-12.00K

27.31%-165.00K

-61.16%47.00K

124.22%31.00K

453.85%216.00K

-83.06%-227.00K

278.13%121.00K

-526.67%-128.00K

-2.50%39.00K

-37.78%-124.00K

60.00%32.00K

20.00%30.00K

73.91%40.00K

-34.33%-90.00K

-25.93%20.00K

0.00%25.00K

-20.69%23.00K

30.21%-67.00K

3.85%27.00K

47.06%25.00K

31.82%29.00K

-47.69%-96.00K

0.00%26.00K

30.77%17.00K

-15.38%22.00K

-3.17%-65.00K

44.44%26.00K

-84.52%13.00K

-64.86%26.00K

21.25%-63.00K

-64.00%18.00K

500.00%84.00K

19.35%74.00K

6.98%-80.00K

--50.00K

--14.00K

--62.00K

-8500.00%-86.00K

----

93.75%-1.00K

----

---16.00K

--0.00

----

-Cambio en otros pasivos corrientes

----

---1.00K

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

126.68%159.00K

-136.07%-391.00K

87.50%-25.00K

75.67%-64.00K

-105.52%-596.00K

523.44%1.08M

65.03%-200.00K

93.18%-263.00K

61.28%-290.00K

-150.98%-256.00K

-106.87%-572.00K

-130.52%-3.86M

45.53%-749.00K

83.28%-102.00K

282.16%8.33M

2463.55%12.64M

10.60%-1.38M

-177.91%-610.00K

4839.13%2.18M

-832.88%-535.00K

-8.69%-1.54M

-2.25%783.00K

95.77%-46.00K

100.85%73.00K

-108.36%-1.42M

-71.77%801.00K

-161.45%-1.09M

-272.76%-8.54M

709.36%16.92M

139.22%2.84M

-92.10%1.77M

-66.20%4.95M

-2453.39%-2.78M

-368.72%-7.23M

1476.83%22.39M

363.15%14.63M

107.20%118.00K

701.19%2.69M

-54.33%1.42M

24.17%3.16M

-621.59%-1.64M

46.09%336.00K

403.07%3.11M

16.27%2.54M

27.01%-227.00K

-60.48%230.00K

-33.83%618.00K

53.22%2.19M

-14.76%-311.00K

--582.00K

--934.00K

--1.43M

---271.00K

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

--414.00K

----

-100.00%0.00

6450.00%524.00K

1400.00%15.00K

72.73%19.00K

90.32%59.00K

0.00%8.00K

-98.33%1.00K

-45.00%11.00K

181.82%31.00K

-66.67%8.00K

650.00%60.00K

-59.18%20.00K

-57.69%11.00K

-11.11%24.00K

-99.27%8.00K

16.67%49.00K

225.00%26.00K

--27.00K

2778.95%1.09M

4100.00%42.00K

700.00%8.00K

-100.00%0.00

-2.56%38.00K

0.00%1.00K

-80.00%1.00K

-93.33%2.00K

116.67%39.00K

-97.37%1.00K

-68.75%5.00K

25.00%30.00K

-60.87%18.00K

1366.67%38.00K

-99.53%16.00K

-97.62%24.00K

--46.00K

---3.00K

--3.41M

--1.01M

----

Gastos de capital

--414.00K

----

-100.00%0.00

6450.00%524.00K

1400.00%15.00K

72.73%19.00K

90.32%59.00K

0.00%8.00K

-98.33%1.00K

-45.00%11.00K

181.82%31.00K

-66.67%8.00K

650.00%60.00K

-59.18%20.00K

-57.69%11.00K

-11.11%24.00K

-99.27%8.00K

16.67%49.00K

225.00%26.00K

--27.00K

2778.95%1.09M

4100.00%42.00K

700.00%8.00K

-100.00%0.00

-2.56%38.00K

0.00%1.00K

-80.00%1.00K

-93.33%2.00K

-59.38%39.00K

-97.37%1.00K

-68.75%5.00K

25.00%30.00K

108.70%96.00K

1366.67%38.00K

-99.53%16.00K

-97.62%24.00K

--46.00K

---3.00K

--3.41M

--1.01M

----

Flujo de efectivo neto por transacciones con activos intangibles

--414.00K

----

-100.00%0.00

6450.00%524.00K

1400.00%15.00K

72.73%19.00K

90.32%59.00K

0.00%8.00K

-98.33%1.00K

-45.00%11.00K

181.82%31.00K

-66.67%8.00K

650.00%60.00K

-59.18%20.00K

-57.69%11.00K

-11.11%24.00K

-99.27%8.00K

16.67%49.00K

225.00%26.00K

--27.00K

2778.95%1.09M

4100.00%42.00K

700.00%8.00K

-100.00%0.00

-2.56%38.00K

0.00%1.00K

-80.00%1.00K

-93.33%2.00K

116.67%39.00K

-97.37%1.00K

-68.75%5.00K

25.00%30.00K

-60.87%18.00K

1366.67%38.00K

-99.53%16.00K

-97.62%24.00K

--46.00K

---3.00K

--3.41M

--1.01M

----

Flujo de efectivo neto de transacciones comerciales

----

--0.00

----

Flujo de efectivo neto de productos de inversión

-78.57%699.00K

88.26%-565.00K

-170.47%-4.25M

-62.82%2.60M

296.62%3.26M

31.57%-4.81M

519.79%6.02M

154.50%6.99M

-408.94%-1.66M

-392.92%-7.03M

51.93%-1.44M

-618.24%-12.82M

-55.47%537.00K

22.31%2.40M

-222.64%-2.98M

149.88%2.47M

-82.57%1.21M

-35.68%1.96M

195.03%2.43M

-313.86%-4.96M

1235.52%6.92M

189.29%3.05M

131.44%825.00K

87.68%-1.20M

105.31%518.00K

110.82%1.05M

---2.62M

---9.72M

---9.76M

---9.75M

----

-796.05%-681.00K

-90.00%-95.00K

---95.00K

---76.00K

---50.00K

----

Flujo de efectivo neto de otras actividades de inversión

----

--0.00

----

123200.00%2.47M

100.00%0.00

----

--2.00K

---2.00K

----

--0.00

----

--0.00

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-91.26%285.00K

88.26%-565.00K

-170.47%-4.25M

-62.82%2.60M

296.62%3.26M

31.57%-4.81M

347.39%6.02M

154.50%6.99M

-12861.54%-1.66M

-394.76%-7.03M

18.94%-2.44M

-630.90%-12.82M

-98.91%13.00K

21.61%2.39M

-223.98%-3.00M

148.39%2.41M

-82.66%1.20M

-64.05%1.96M

448.63%2.42M

-125.85%-4.99M

1298.79%6.91M

465.82%5.46M

74.02%-695.00K

77.34%-2.21M

105.05%494.00K

86.24%-1.49M

-6269.05%-2.67M

-121762.50%-9.75M

---9.79M

-28436.84%-10.84M

-4100.00%-42.00K

-700.00%-8.00K

100.00%0.00

2.56%-38.00K

0.00%-1.00K

80.00%-1.00K

93.33%-2.00K

94.42%-39.00K

99.25%-1.00K

95.50%-5.00K

74.79%-30.00K

-472.95%-699.00K

-182.98%-133.00K

96.74%-111.00K

88.22%-119.00K

---122.00K

---47.00K

---3.41M

---1.01M

--0.00

----

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

10.71%-1.30M

18.01%-214.00K

12.81%-1.35M

-2588.46%-699.00K

7.78%-1.46M

38.88%-261.00K

-14.11%-1.55M

89.68%-26.00K

-21.35%-1.58M

55.52%-427.00K

-13.04%-1.36M

-92.37%-252.00K

-7.96%-1.30M

-1311.76%-960.00K

11.08%-1.20M

-33.67%-131.00K

11.65%-1.21M

82.61%-68.00K

6.30%-1.35M

83.42%-98.00K

-14.51%-1.36M

-443.06%-391.00K

27.89%-1.45M

36.72%-591.00K

23.44%-1.19M

92.06%-72.00K

-47.68%-2.00M

10.36%-934.00K

-1004.26%-1.56M

-310.44%-907.00K

---1.36M

---1.04M

-1040.00%-141.00K

856.14%431.00K

100.00%0.00

100.80%15.00K

95.12%-57.00K

56.35%-158.00K

87.78%-515.00K

-718.26%-1.88M

-54.91%-1.17M

-139.78%-362.00K

-767.49%-4.22M

72.97%-230.00K

7.14%-754.00K

--910.00K

-235.17%-486.00K

-115.99%-851.00K

---812.00K

--0.00

---145.00K

---394.00K

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

19.35%-150.00K

18.77%-212.00K

46.38%-200.00K

-2580.77%-697.00K

39.22%-186.00K

-133.04%-261.00K

-113.14%-373.00K

89.47%-26.00K

---306.00K

88.16%-112.00K

---175.00K

-88.55%-247.00K

----

-94500.00%-946.00K

--0.00

-33.67%-131.00K

100.00%0.00

99.73%-1.00K

100.00%0.00

70.48%-98.00K

-15300.00%-154.00K

-398.63%-364.00K

70.24%-75.00K

62.44%-332.00K

99.75%-1.00K

92.44%-73.00K

-68.00%-252.00K

9.89%-884.00K

---399.00K

-710.92%-965.00K

---150.00K

---981.00K

100.00%0.00

-108.77%-119.00K

100.00%0.00

99.95%-1.00K

95.32%-57.00K

58.64%-158.00K

80.75%-515.00K

-831.68%-1.88M

-153.75%-1.22M

-130.12%-382.00K

---2.67M

76.26%-202.00K

42.03%-480.00K

---166.00K

100.00%0.00

-5573.33%-851.00K

---828.00K

--0.00

---37.00K

---15.00K

Pagos de dividendos en efectivo

-5.45%1.14M

--0.00

-2.20%1.15M

--2.00K

1.60%1.21M

-100.00%0.00

-0.51%1.18M

-100.00%0.00

0.08%1.19M

--72.00K

-1.50%1.19M

--5.00K

-1.33%1.19M

-100.00%0.00

-3.29%1.20M

--0.00

-0.41%1.21M

--15.00K

0.65%1.25M

--0.00

1.68%1.21M

----

-1.59%1.24M

--0.00

0.25%1.19M

----

4.14%1.26M

-100.00%0.00

-1.74%1.19M

----

--1.21M

--5.00K

--1.21M

----

Procedimientos de la opción de stock ejercida por los empleados

----

--0.00

----

--0.00

--107.00K

-100.00%0.00

--0.00

-97.19%30.00K

-89.73%57.00K

--0.00

1680.00%1.07M

--555.00K

--0.00

--60.00K

----

-100.00%0.00

-98.14%20.00K

----

31.25%21.00K

--1.08M

----

--16.00K

----

--0.00

Flujo de efectivo neto de otras actividades de financiación

88.52%-7.00K

---2.00K

--0.00

26.51%-61.00K

100.00%0.00

--0.00

25.89%-83.00K

-1635.71%-243.00K

--0.00

---112.00K

73.08%-14.00K

----

-92.59%-52.00K

18.05%-109.00K

----

-2800.00%-27.00K

73.13%-133.00K

-632.00%-366.00K

----

0.00%1.00K

---495.00K

10.71%-50.00K

----

120.00%1.00K

--0.00

---56.00K

100.00%0.00

---5.00K

--0.00

---44.00K

-100.00%0.00

--0.00

100.00%0.00

116.95%50.00K

--0.00

-217.08%-1.54M

---28.00K

---295.00K

--0.00

-350.00%-486.00K

100.00%0.00

--0.00

---108.00K

---379.00K

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

10.71%-1.30M

18.01%-214.00K

12.81%-1.35M

-2588.46%-699.00K

7.78%-1.46M

38.88%-261.00K

-14.11%-1.55M

89.68%-26.00K

-21.35%-1.58M

55.52%-427.00K

-13.04%-1.36M

-92.37%-252.00K

-7.96%-1.30M

-1311.76%-960.00K

11.08%-1.20M

-33.67%-131.00K

11.65%-1.21M

82.61%-68.00K

6.30%-1.35M

83.42%-98.00K

-14.51%-1.36M

-443.06%-391.00K

27.89%-1.45M

36.72%-591.00K

23.44%-1.19M

92.06%-72.00K

-47.68%-2.00M

10.36%-934.00K

-1004.26%-1.56M

-310.44%-907.00K

---1.36M

---1.04M

-1040.00%-141.00K

856.14%431.00K

100.00%0.00

100.80%15.00K

95.12%-57.00K

56.35%-158.00K

87.78%-515.00K

-718.26%-1.88M

-54.91%-1.17M

-139.78%-362.00K

-767.49%-4.22M

72.97%-230.00K

7.14%-754.00K

--910.00K

-235.17%-486.00K

-115.99%-851.00K

---812.00K

--0.00

---145.00K

---394.00K

Flujo de efectivo neto

Saldo de efectivo inicial

-22.20%13.14M

-31.46%14.31M

20.01%19.94M

82.53%18.11M

25.64%16.90M

-1.31%20.89M

-34.92%16.61M

-76.64%9.92M

-69.78%13.45M

-50.98%21.16M

-34.62%25.53M

76.02%42.46M

74.46%44.50M

78.25%43.17M

86.20%39.05M

-9.30%24.12M

12.92%25.50M

44.72%24.22M

10.83%20.97M

22.84%26.59M

-4.95%22.59M

-13.92%16.74M

-42.59%18.92M

-56.64%21.65M

-53.50%23.76M

-62.80%19.44M

-36.49%32.96M

4.02%49.93M

0.36%51.10M

-9.51%52.27M

46.72%51.90M

131.45%48.00M

147.08%50.92M

220.67%57.76M

111.15%35.37M

46.96%20.74M

16.68%20.61M

-6.15%18.01M

1.04%16.75M

-23.15%14.11M

-6.74%17.66M

-2.00%19.19M

-8.42%16.58M

-7.31%18.36M

-13.85%18.94M

-11.84%19.58M

-14.93%18.10M

-0.93%19.81M

6.40%21.98M

--22.21M

--21.28M

--20.00M

--20.66M

Cambios en el flujo de efectivo del período actual

-170.89%-857.00K

70.68%-1.17M

-231.68%-5.62M

-72.61%1.83M

134.26%1.21M

48.29%-3.99M

197.78%4.27M

139.56%6.70M

-73.16%-3.53M

-682.78%-7.72M

-205.94%-4.37M

-213.39%-16.93M

-47.36%-2.04M

3.12%1.32M

26.90%4.12M

365.53%14.93M

-134.51%-1.38M

-78.05%1.28M

248.63%3.25M

-106.16%-5.62M

289.64%4.01M

866.71%5.85M

62.09%-2.19M

85.82%-2.73M

-137.89%-2.11M

91.44%-763.00K

-1658.38%-5.77M

-593.61%-19.23M

291.12%5.58M

-30.30%-8.91M

-98.35%370.00K

-73.38%3.90M

-2327.48%-2.92M

-363.52%-6.84M

1675.57%22.39M

454.38%14.63M

103.69%131.00K

269.56%2.60M

-51.76%1.26M

248.01%2.64M

-516.32%-3.55M

-137.00%-1.53M

76.50%2.61M

-4.39%-1.78M

73.48%-576.00K

-180.87%-646.00K

58.57%1.48M

-233.13%-1.71M

-226.62%-2.17M

---230.00K

--934.00K

--1.28M

---665.00K

Saldo de efectivo final

-32.13%12.29M

-22.20%13.14M

-31.46%14.31M

20.01%19.94M

82.53%18.11M

25.64%16.90M

-1.31%20.89M

-34.92%16.61M

-76.64%9.92M

-69.78%13.45M

-50.98%21.16M

-34.62%25.53M

76.02%42.46M

74.46%44.50M

78.25%43.17M

86.20%39.05M

-9.30%24.12M

12.92%25.50M

44.72%24.22M

10.83%20.97M

22.84%26.59M

20.92%22.59M

-38.45%16.74M

-38.37%18.92M

-61.80%21.65M

-56.91%18.68M

-47.97%27.19M

-40.84%30.70M

18.08%56.68M

-14.86%43.35M

-9.51%52.27M

46.72%51.90M

131.45%48.00M

147.08%50.92M

220.67%57.76M

111.15%35.37M

46.96%20.74M

16.68%20.61M

-6.15%18.01M

1.04%16.75M

-23.15%14.11M

-6.74%17.66M

-2.00%19.19M

-8.42%16.58M

-7.31%18.36M

-13.85%18.94M

-11.84%19.58M

-14.93%18.10M

-0.93%19.81M

--21.98M

--22.21M

--21.28M

--20.00M

Flujo de caja libre

57.21%-255.00K

-136.07%-391.00K

87.50%-25.00K

75.67%-64.00K

-105.52%-596.00K

523.44%1.08M

65.03%-200.00K

93.18%-263.00K

77.22%-290.00K

-118.80%-256.00K

-106.88%-572.00K

-130.66%-3.86M

7.95%-1.27M

80.85%-117.00K

283.22%8.31M

2323.67%12.59M

10.54%-1.38M

-184.51%-611.00K

3386.36%2.17M

-1012.90%-566.00K

-7.44%-1.55M

-8.83%723.00K

94.19%-66.00K

100.72%62.00K

-108.52%-1.44M

-54.50%793.00K

-165.78%-1.14M

-273.57%-8.57M

708.39%16.89M

123.97%1.74M

-92.29%1.73M

-66.25%4.94M

-2493.97%-2.78M

-374.10%-7.27M

1477.87%22.39M

363.86%14.63M

106.95%116.00K

1005.42%2.65M

-53.79%1.42M

24.76%3.15M

-564.54%-1.67M

30.43%240.00K

394.52%3.07M

306.87%2.53M

81.00%-251.00K

-68.38%184.00K

--621.00K

---1.22M

---1.32M

--582.00K

----

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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