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enVVeno Medical Corp

NVNO

4.840USD

-0.030-0.62%

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

93.16MCap. mercado

PérdidaP/E TTM



enVVeno Medical Corp

4.840

-0.030-0.62%

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

FY2015Q4

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-13.21%-4.02M

-2.65%-5.11M

-1.50%-4.28M

14.35%-3.91M

30.53%-3.55M

-28.97%-4.97M

6.02%-4.21M

-15.26%-4.56M

-53.84%-5.11M

-24.41%-3.86M

-100.69%-4.48M

-48.22%-3.96M

13.55%-3.32M

-18.58%-3.10M

13.81%-2.23M

-102.39%-2.67M

-233.44%-3.84M

-61.02%-2.61M

-91.97%-2.59M

7.68%-1.32M

22.86%-1.15M

-12.36%-1.62M

22.62%-1.35M

7.23%-1.43M

8.11%-1.49M

-13.65%-1.44M

-44.27%-1.74M

-38.28%-1.54M

-167.65%-1.63M

-77.23%-1.27M

-157.26%-1.21M

---1.11M

---607.29K

60.63%-717.25K

---470.08K

---1.82M

Ingresos netos por operaciones continuas

9.80%-4.50M

-10.27%-6.23M

-12.82%-5.64M

23.45%-4.96M

21.90%-4.99M

8.59%-5.65M

17.98%-5.00M

8.33%-6.47M

-19.92%-6.39M

31.24%-6.18M

-155.18%-6.10M

-196.99%-7.06M

-92.22%-5.33M

-105.48%-8.99M

-20.99%-2.39M

-46.16%-2.38M

-139.09%-2.77M

-90.94%-4.37M

-8.81%-1.97M

16.40%-1.63M

26.30%-1.16M

-28.58%-2.29M

-23.62%-1.81M

61.43%-1.95M

66.85%-1.57M

42.97%-1.78M

34.89%-1.47M

-303.98%-5.05M

-307.98%-4.75M

-102.83%-3.12M

-109.49%-2.25M

---1.25M

---1.16M

-176.06%-1.54M

---1.08M

---557.95K

Pérdidas de ganancias operativas

-13.48%122.00K

-8.96%122.00K

-6.52%129.00K

-1.45%136.00K

3.68%141.00K

3.08%134.00K

3.76%138.00K

5.43%136.00K

6.92%130.00K

10.71%133.00K

23.72%133.00K

24.42%129.00K

26.69%121.59K

21.92%120.14K

3.97%107.50K

20.47%103.68K

-86.17%95.98K

-5.22%98.54K

7.29%103.39K

-5.78%86.06K

96.40%693.81K

211.49%103.97K

190.20%96.37K

175.09%91.35K

962.32%353.26K

1.00%33.38K

-8.20%33.21K

-9.62%33.21K

-18.40%33.25K

-18.82%33.05K

--36.17K

--36.74K

39.81%40.75K

--40.71K

--29.15K

Otros artículos no monetarios

----

-100.00%0.00

----

71.86%-88.00K

--63.00K

--25.00K

--0.00

---312.70K

----

--0.00

100.00%0.00

-100.00%0.00

-103.37%-12.50K

8569.51%2.05M

--3.04M

116.79%1.06M

176.89%371.15K

--23.63K

--0.00

--487.90K

---482.70K

--0.00

Cambio en el capital de trabajo

-309.57%-482.00K

80.88%-134.00K

180.81%240.00K

-106.13%-46.00K

162.50%230.00K

-604.32%-701.00K

59.15%-297.00K

34.89%750.00K

5.15%-368.00K

-67.21%139.00K

-3250.32%-727.00K

192.24%556.00K

70.19%-388.00K

-62.10%423.86K

102.40%23.08K

-810.54%-602.75K

-1051.41%-1.30M

601.57%1.12M

-676.66%-962.88K

414.49%84.83K

218.46%136.81K

23.63%-222.97K

124.37%166.98K

-105.11%-26.97K

10.55%-115.48K

-150.43%-291.97K

-449.45%-685.06K

1401.85%527.73K

-136.02%-129.10K

3003.48%578.92K

-65.23%196.04K

---40.54K

--358.47K

101.44%18.65K

--563.89K

---1.29M

-Cambio en cuentas por cobrar

----

---16.00K

--16.00K

----

-100.00%0.00

100.00%0.00

-100.00%0.00

1162.02%26.52K

33.79%5.51K

45.76%-3.96K

-91.74%902.00

119.34%2.10K

192.77%4.12K

95.35%-7.30K

-96.54%10.92K

---10.86K

---4.44K

-5360.48%-157.08K

--315.82K

--2.99K

-Cambio en el inventario

----

-100.00%0.00

100.00%0.00

--0.00

19.42%106.74K

-7099.54%-106.74K

-100.00%0.00

--89.38K

--1.52K

166.29%6.17K

--131.12K

---9.31K

-Cambio en gastos prepago

-79.02%43.00K

33.33%48.00K

17.95%-160.00K

-307.50%-163.00K

156.25%205.00K

427.27%36.00K

-37.32%-195.00K

-154.79%-40.00K

--80.00K

-377.43%-11.00K

-258.41%-142.00K

203.04%73.00K

100.00%0.00

-102.02%-2.30K

170.11%89.64K

29.71%-70.85K

-1515.27%-54.37K

55330.10%114.19K

-367.84%-127.85K

-5070.07%-100.79K

96.71%-3.37K

-99.75%206.00

628.60%47.73K

101.47%2.03K

-277.79%-102.31K

10.82%82.36K

44.12%-9.03K

-18.96%-137.63K

24.96%57.54K

4.10%74.31K

59.68%-16.16K

---115.70K

--46.05K

36.89%71.39K

---40.08K

--52.15K

-Cambio en los gastos pagaderos y acumulados

-500.00%-440.00K

70.87%-141.00K

17.36%568.00K

--161.00K

--110.00K

---484.00K

--484.00K

----

-Cambio en otros activos corrientes

----

437.50%43.00K

-437.50%-43.00K

----

166.67%8.00K

-140.00%-8.00K

----

--3.00K

202.56%20.00K

----

--0.00

---19.50K

---5.15K

----

--0.00

-100.00%0.00

----

-100.00%0.00

100.00%0.00

170.00%700.00

----

121.42%799.00

---499.00

---1.00K

----

---3.73K

--0.00

----

-Cambio en otros pasivos corrientes

----

-100.00%0.00

----

--54.40K

---54.40K

----

--103.40K

--0.00

----

100.00%0.00

--0.00

---180.49K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-13.21%-4.02M

-2.65%-5.11M

-1.50%-4.28M

14.35%-3.91M

30.53%-3.55M

-28.97%-4.97M

6.02%-4.21M

-15.26%-4.56M

-53.84%-5.11M

-24.41%-3.86M

-100.69%-4.48M

-48.22%-3.96M

13.55%-3.32M

-18.58%-3.10M

13.81%-2.23M

-102.39%-2.67M

-233.44%-3.84M

-61.02%-2.61M

-91.97%-2.59M

7.68%-1.32M

22.86%-1.15M

-12.36%-1.62M

22.62%-1.35M

7.23%-1.43M

8.11%-1.49M

-13.65%-1.44M

-44.27%-1.74M

-38.28%-1.54M

-167.65%-1.63M

-77.23%-1.27M

-157.26%-1.21M

---1.11M

---607.29K

60.63%-717.25K

---470.08K

---1.82M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

----

0.00%4.00K

200.00%9.00K

-33.33%14.00K

100.00%10.00K

-55.56%4.00K

-78.57%3.00K

-8.70%21.00K

-92.75%5.00K

-86.10%9.00K

-90.83%14.00K

-81.82%23.00K

187.18%69.00K

135.10%64.75K

511.39%152.63K

3.27%126.48K

352.23%24.03K

112.55%27.54K

-85.48%24.96K

-30.90%122.47K

195.17%5.31K

215.79%12.96K

1966.40%171.90K

--177.23K

--1.80K

-52.69%4.10K

--8.32K

--0.00

100.00%0.00

105.22%8.67K

-100.00%0.00

--0.00

---163.99K

-26076.56%-166.25K

--3.42K

--640.00

Gastos de capital

----

0.00%4.00K

200.00%9.00K

-33.33%14.00K

100.00%10.00K

-55.56%4.00K

-78.57%3.00K

-8.70%21.00K

-92.75%5.00K

-86.10%9.00K

-90.83%14.00K

-81.82%23.00K

187.18%69.00K

135.10%64.75K

511.39%152.63K

3.27%126.48K

352.23%24.03K

112.55%27.54K

-85.48%24.96K

-30.90%122.47K

195.17%5.31K

215.79%12.96K

1966.40%171.90K

--177.23K

--1.80K

-52.69%4.10K

--8.32K

--0.00

-100.00%0.00

--8.67K

-100.00%0.00

--0.00

--2.27K

-100.00%0.00

--3.42K

--640.00

Flujo de efectivo neto por disposición de activos fijos

----

0.00%4.00K

200.00%9.00K

-33.33%14.00K

100.00%10.00K

-55.56%4.00K

-78.57%3.00K

-8.70%21.00K

-92.75%5.00K

-86.10%9.00K

-90.83%14.00K

-81.82%23.00K

187.18%69.00K

135.10%64.75K

511.39%152.63K

3.27%126.48K

352.23%24.03K

112.55%27.54K

-85.48%24.96K

-30.90%122.47K

195.17%5.31K

215.79%12.96K

1966.40%171.90K

--177.23K

--1.80K

-52.69%4.10K

--8.32K

--0.00

100.00%0.00

105.22%8.67K

-100.00%0.00

--0.00

---163.99K

-26076.56%-166.25K

--3.42K

--640.00

Flujo de efectivo neto por transacciones con activos intangibles

----

--0.00

----

--0.00

Flujo de efectivo neto de productos de inversión

135.66%5.20M

50.08%-11.05M

40.04%6.23M

-43.23%3.99M

-22.07%2.21M

-500.72%-22.14M

365.08%4.45M

118.35%7.03M

--2.83M

--5.53M

---1.68M

---38.29M

----

Flujo de efectivo neto de otras actividades de inversión

----

-100.00%0.00

100.00%0.00

877.37%77.74K

2477.17%123.61K

---115.60K

---75.75K

67.01%-10.00K

---5.20K

---30.31K

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

136.73%5.20M

50.07%-11.06M

39.93%6.22M

-43.26%3.97M

-22.29%2.20M

-501.45%-22.14M

362.71%4.45M

118.28%7.00M

4197.10%2.83M

8619.31%5.52M

-1008.53%-1.69M

-30188.10%-38.31M

-187.18%-69.00K

-135.10%-64.75K

-511.39%-152.63K

-3.27%-126.48K

-352.23%-24.03K

-112.55%-27.54K

85.48%-24.96K

30.90%-122.47K

-195.17%-5.31K

-215.79%-12.96K

-1966.40%-171.90K

---177.23K

---1.80K

-105.94%-4.10K

-106.73%-8.32K

100.00%0.00

-100.00%0.00

-55.80%69.06K

1534.69%123.61K

---115.60K

--88.23K

604.83%156.25K

---8.62K

---30.95K

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

----

-100.00%0.00

--13.59M

--0.00

--46.00K

--25.79M

----

100.00%0.00

-100.00%0.00

--0.00

-100.00%0.00

-100.08%-5.05K

227.75%19.24M

-100.00%0.00

6627.16%38.37M

--6.35M

--5.87M

-31.14%2.29M

-75.39%570.34K

--0.00

-53.73%3.32M

24.80%2.32M

-100.00%0.00

483.48%7.17M

287.73%1.86M

79.50%968.35K

1481.27%1.38M

--1.23M

--478.90K

-84.08%539.47K

---100.00K

--3.39M

Flujo de efectivo neto por emisión/amortización de deuda

----

--0.00

----

--0.00

--312.70K

----

--0.00

100.00%0.00

-100.00%0.00

-112.43%-118.36K

1248.93%2.20M

125.53%424.00K

--1.44M

--952.58K

--163.00K

-59.29%188.00K

--0.00

--461.82K

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

--0.00

--13.59M

----

-100.00%0.00

--0.00

-100.00%0.00

-100.26%-10.30K

228.67%19.24M

--0.00

6585.08%38.13M

--3.99M

--5.86M

-100.00%0.00

-75.39%570.34K

--0.00

-56.65%3.32M

--2.32M

--0.00

--7.66M

----

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

--0.00

----

--0.00

--1.36M

----

-100.00%0.00

--0.00

-100.00%0.00

-4.91%834.70K

--0.00

--317.00K

--315.90K

-59.73%877.84K

--0.00

--2.18M

Procedimientos de la opción de stock ejercida por los empleados

----

--0.00

--46.00K

----

Procedimientos de emisión de órdenes

----

--0.00

-100.00%0.00

-99.78%5.25K

100.00%0.00

-100.00%0.00

--240.00K

--2.35M

---1.34M

--1.97M

----

Flujo de efectivo neto de otras actividades de financiación

----

--25.79M

----

--0.00

100.00%0.00

-811.72%-364.71K

---341.89K

44.84%-290.34K

45.19%-54.81K

---40.00K

--0.00

-170.58%-526.37K

---100.00K

--745.75K

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

----

-100.00%0.00

--13.59M

--0.00

--46.00K

--25.79M

----

100.00%0.00

-100.00%0.00

--0.00

-100.00%0.00

-100.08%-5.05K

227.75%19.24M

-100.00%0.00

6627.16%38.37M

--6.35M

--5.87M

-31.14%2.29M

-75.39%570.34K

--0.00

-53.73%3.32M

24.80%2.32M

-100.00%0.00

483.48%7.17M

287.73%1.86M

79.50%968.35K

1481.27%1.38M

--1.23M

--478.90K

-84.08%539.47K

---100.00K

--3.39M

Flujo de efectivo neto

Saldo de efectivo inicial

-51.55%1.75M

262.21%17.91M

-49.51%2.38M

1.80%2.31M

-20.53%3.62M

70.85%4.95M

-48.03%4.71M

-95.57%2.27M

-91.68%4.55M

-95.00%2.90M

-77.90%9.07M

17.11%51.34M

486.29%54.73M

928.55%57.90M

1628.71%41.04M

2764.79%43.84M

340.87%9.33M

49.97%5.63M

-55.00%2.37M

-57.05%1.53M

-22.74%2.12M

-10.41%3.75M

-11.22%5.28M

1052.45%3.56M

3427.76%2.74M

1245.00%4.19M

37236.16%5.94M

1790.12%309.13K

37.47%77.69K

299.09%311.48K

-97.58%15.92K

--16.36K

--56.51K

54.15%78.05K

--656.75K

--50.63K

Cambios en el flujo de efectivo del período actual

190.58%1.18M

-1118.78%-16.16M

6596.12%15.54M

-97.30%66.00K

42.77%-1.31M

-179.88%-1.33M

103.76%232.00K

105.78%2.44M

32.68%-2.28M

152.38%1.66M

-136.63%-6.17M

-1410.92%-42.27M

-109.83%-3.39M

-185.52%-3.17M

417.90%16.86M

-431.54%-2.80M

5976.70%34.50M

326.48%3.71M

313.88%3.26M

-50.74%843.79K

-171.43%-587.10K

-12.93%-1.64M

13.18%-1.52M

-69.59%1.71M

255.13%821.92K

-519.69%-1.45M

-693.09%-1.75M

1283310.71%5.63M

676.31%231.44K

-985.70%-233.79K

151.07%295.57K

---439.00

---40.16K

-101.40%-21.53K

---578.70K

--1.53M

Saldo de efectivo final

26.92%2.94M

-51.55%1.75M

262.21%17.91M

-49.51%2.38M

1.80%2.31M

-20.53%3.62M

70.85%4.95M

-48.03%4.71M

-95.57%2.27M

-91.68%4.55M

-95.00%2.90M

-77.90%9.07M

17.11%51.34M

486.29%54.73M

928.55%57.90M

1628.71%41.04M

2764.79%43.84M

340.87%9.33M

49.97%5.63M

-55.00%2.37M

-57.05%1.53M

-22.74%2.12M

-10.41%3.75M

-11.22%5.28M

1052.45%3.56M

3427.76%2.74M

1245.00%4.19M

37236.16%5.94M

1790.12%309.13K

37.47%77.69K

299.09%311.48K

--15.92K

--16.36K

-96.43%56.51K

--78.05K

--1.59M

Flujo de caja libre

-12.90%-4.02M

-2.65%-5.11M

-1.64%-4.29M

14.44%-3.92M

30.41%-3.56M

-28.77%-4.98M

6.25%-4.22M

-15.12%-4.58M

-50.86%-5.11M

-22.15%-3.87M

-88.44%-4.50M

-42.34%-3.98M

12.31%-3.39M

-19.80%-3.16M

8.80%-2.39M

-93.97%-2.80M

-233.98%-3.87M

-61.43%-2.64M

-71.93%-2.62M

10.24%-1.44M

22.60%-1.16M

-12.93%-1.64M

13.18%-1.52M

-4.27%-1.61M

8.00%-1.50M

-13.20%-1.45M

-44.96%-1.75M

-38.28%-1.54M

-166.65%-1.63M

-78.44%-1.28M

-155.40%-1.21M

---1.11M

---609.56K

60.65%-717.25K

---473.50K

---1.82M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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