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Nexgel Inc

NXGL

2.600USD

+0.030+1.17%

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

19.90MCap. mercado

PérdidaP/E TTM



Nexgel Inc

2.600

+0.030+1.17%

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

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

63.37%-400.00K

-46.34%-859.00K

-68.19%-1.22M

42.48%-700.00K

-54.02%-1.09M

9.55%-587.00K

14.74%-723.00K

-74.36%-1.22M

11.04%-709.00K

45.78%-649.00K

-62.14%-848.00K

-1.45%-698.00K

-131.01%-797.00K

-182.98%-1.20M

-31.41%-523.00K

-115.00%-688.00K

47.73%-345.00K

---423.00K

---398.00K

---320.00K

---660.00K

Ingresos netos por operaciones continuas

16.53%-712.00K

22.59%-850.00K

-26.00%-693.00K

-27.34%-885.00K

-4.79%-853.00K

-69.44%-1.10M

55.18%-550.00K

32.85%-695.00K

55.66%-814.00K

60.46%-648.00K

-7.44%-1.23M

-25.45%-1.03M

-160.80%-1.84M

-140.68%-1.64M

-109.54%-1.14M

-55.66%-825.00K

-38.58%-704.00K

---681.00K

---545.00K

---530.00K

---508.00K

Pérdidas de ganancias operativas

83.87%114.00K

-12.20%108.00K

425.71%184.00K

121.62%82.00K

100.00%62.00K

339.29%123.00K

29.63%35.00K

27.59%37.00K

10.71%31.00K

--28.00K

-82.00%27.00K

0.00%29.00K

3.70%28.00K

----

206.12%150.00K

163.64%29.00K

170.00%27.00K

----

--49.00K

--11.00K

--10.00K

Otros artículos no monetarios

-275.00%-91.00K

68.22%-41.00K

-25.00%9.00K

-400.00%-30.00K

372.73%52.00K

20.37%-129.00K

-82.09%12.00K

11.11%10.00K

-93.13%11.00K

33.88%-162.00K

415.38%67.00K

106.29%9.00K

110.53%160.00K

-1125.00%-245.00K

--13.00K

---143.00K

--76.00K

---20.00K

----

Cambio en el capital de trabajo

120.59%77.00K

-148.83%-271.00K

-155.16%-791.00K

135.01%265.00K

-510.99%-374.00K

558.68%555.00K

-634.48%-310.00K

-688.54%-757.00K

221.33%91.00K

56.63%-121.00K

150.00%58.00K

63.36%-96.00K

-217.19%-75.00K

-221.30%-279.00K

-1260.00%-116.00K

-262.73%-262.00K

128.57%64.00K

--230.00K

--10.00K

--161.00K

---224.00K

-Cambio en cuentas por cobrar

106.60%7.00K

-107.43%-39.00K

-38.94%-289.00K

123.51%134.00K

32.91%-106.00K

1120.93%525.00K

-694.29%-208.00K

-239.29%-570.00K

-305.19%-158.00K

368.75%43.00K

40.00%35.00K

-36.59%-168.00K

434.78%77.00K

-135.56%-16.00K

219.05%25.00K

-208.85%-123.00K

78.70%-23.00K

--45.00K

---21.00K

--113.00K

---108.00K

-Cambio en el inventario

-90.00%-95.00K

115.70%27.00K

-2918.18%-332.00K

30.63%-77.00K

89.27%-50.00K

-66.99%-172.00K

38.89%-11.00K

-9.90%-111.00K

-4336.36%-466.00K

-243.33%-103.00K

48.57%-18.00K

-488.46%-101.00K

157.89%11.00K

60.53%-30.00K

-418.18%-35.00K

213.04%26.00K

-72.73%-19.00K

---76.00K

--11.00K

---23.00K

---11.00K

-Cambio en gastos prepago

-339.06%-153.00K

875.76%256.00K

-41000.00%-411.00K

44.30%-132.00K

481.82%64.00K

-149.25%-33.00K

-100.81%-1.00K

-20.92%-237.00K

112.22%11.00K

179.17%67.00K

663.64%124.00K

-226.67%-196.00K

-174.38%-90.00K

1100.00%24.00K

-100.00%-22.00K

-236.36%-60.00K

584.00%121.00K

--2.00K

---11.00K

--44.00K

---25.00K

-Cambio en otros pasivos corrientes

-53.48%107.00K

100.00%0.00

-100.00%0.00

---71.00K

--230.00K

---14.00K

--34.00K

----

--0.00

100.00%0.00

----

-100.00%0.00

--0.00

---38.00K

----

--38.00K

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

63.37%-400.00K

-46.34%-859.00K

-68.19%-1.22M

42.48%-700.00K

-54.02%-1.09M

9.55%-587.00K

14.74%-723.00K

-74.36%-1.22M

11.04%-709.00K

45.78%-649.00K

-62.14%-848.00K

-1.45%-698.00K

-131.01%-797.00K

-182.98%-1.20M

-31.41%-523.00K

-115.00%-688.00K

47.73%-345.00K

---423.00K

---398.00K

---320.00K

---660.00K

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

----

-18.82%69.00K

-96.37%13.00K

--209.00K

72.73%152.00K

962.50%85.00K

528.07%358.00K

----

--88.00K

106.61%8.00K

-53.66%57.00K

--31.00K

-100.00%0.00

-175.63%-121.00K

61.84%123.00K

-100.00%0.00

26600.00%267.00K

--160.00K

--76.00K

--75.00K

--1.00K

Gastos de capital

----

421.18%443.00K

-96.37%13.00K

--209.00K

72.73%152.00K

962.50%85.00K

528.07%358.00K

----

--88.00K

--8.00K

-53.66%57.00K

--31.00K

-100.00%0.00

----

61.84%123.00K

-100.00%0.00

26600.00%267.00K

--160.00K

--76.00K

--75.00K

--1.00K

Flujo de efectivo neto por disposición de activos fijos

----

-18.82%69.00K

-96.37%13.00K

--209.00K

72.73%152.00K

962.50%85.00K

528.07%358.00K

----

--88.00K

106.61%8.00K

-53.66%57.00K

--31.00K

-100.00%0.00

-175.63%-121.00K

61.84%123.00K

-100.00%0.00

26600.00%267.00K

--160.00K

--76.00K

--75.00K

--1.00K

Flujo de efectivo neto de transacciones comerciales

----

--400.00K

--0.00

---400.00K

----

Flujo de efectivo neto de productos de inversión

----

-109.57%-394.00K

-99.12%5.00K

-99.46%23.00K

-92.99%34.00K

-139.09%-188.00K

193.27%568.00K

179.82%4.29M

--485.00K

--481.00K

---609.00K

---5.37M

----

Flujo de efectivo neto de otras actividades de inversión

----

---69.00K

----

---165.00K

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

----

76.92%-63.00K

-103.81%-8.00K

-114.22%-586.00K

-129.72%-118.00K

-157.72%-273.00K

131.53%210.00K

176.31%4.12M

--397.00K

290.91%473.00K

-441.46%-666.00K

---5.40M

100.00%0.00

175.63%121.00K

-61.84%-123.00K

100.00%0.00

-26600.00%-267.00K

---160.00K

---76.00K

---75.00K

---1.00K

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-123.14%-215.00K

468.03%1.67M

1279.55%1.21M

-6300.00%-64.00K

46550.00%929.00K

296.00%294.00K

105.95%88.00K

---1.00K

99.90%-2.00K

-101.14%-150.00K

-197.37%-1.48M

--0.00

-223.21%-2.03M

2775.76%13.17M

281.66%1.52M

-100.00%0.00

166.13%1.65M

--458.00K

--398.00K

--408.00K

--620.00K

Flujo de efectivo neto por emisión/amortización de deuda

-117.65%-37.00K

-112.93%-38.00K

258.82%305.00K

-3100.00%-32.00K

-750.00%-17.00K

294.70%294.00K

105.75%85.00K

---1.00K

99.90%-2.00K

-906.67%-151.00K

-190.51%-1.48M

--0.00

-248.94%-2.03M

-114.56%-15.00K

54366.67%1.63M

-100.00%0.00

--1.36M

--103.00K

--3.00K

--408.00K

----

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

--1.82M

--1.00M

--0.00

--946.00K

----

-100.00%0.00

--0.00

-100.00%0.00

3614.37%13.19M

-100.00%0.00

--0.00

-54.03%285.00K

--355.00K

--395.00K

--0.00

--620.00K

Flujo de efectivo neto de otras actividades de financiación

---178.00K

---114.00K

-3266.67%-95.00K

---32.00K

----

--3.00K

----

--1.00K

----

--0.00

---115.00K

----

--0.00

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-123.14%-215.00K

468.03%1.67M

1279.55%1.21M

-6300.00%-64.00K

46550.00%929.00K

296.00%294.00K

105.95%88.00K

---1.00K

99.90%-2.00K

-101.14%-150.00K

-197.37%-1.48M

--0.00

-223.21%-2.03M

2775.76%13.17M

281.66%1.52M

-100.00%0.00

166.13%1.65M

--458.00K

--398.00K

--408.00K

--620.00K

Flujo de efectivo neto

Saldo de efectivo inicial

-33.07%1.81M

-67.58%1.06M

-71.04%1.07M

207.37%2.42M

145.23%2.70M

128.87%3.27M

-16.49%3.69M

-92.52%787.00K

-91.75%1.10M

13.71%1.43M

1057.07%4.42M

883.18%10.52M

41618.75%13.35M

699.36%1.25M

63.95%382.00K

386.36%1.07M

-87.74%32.00K

--157.00K

--233.00K

--220.00K

--261.00K

Cambios en el flujo de efectivo del período actual

-118.86%-615.00K

232.16%748.00K

97.65%-10.00K

-146.49%-1.35M

10.51%-281.00K

-73.62%-566.00K

85.80%-425.00K

147.61%2.90M

88.90%-314.00K

-102.70%-326.00K

-442.84%-2.99M

-786.63%-6.10M

-372.64%-2.83M

9776.00%12.10M

1248.68%873.00K

-5392.31%-688.00K

2631.71%1.04M

---125.00K

---76.00K

--13.00K

---41.00K

Saldo de efectivo final

-50.72%1.19M

-33.07%1.81M

-67.58%1.06M

-71.04%1.07M

207.37%2.42M

145.23%2.70M

128.87%3.27M

-16.49%3.69M

-92.52%787.00K

-91.75%1.10M

13.71%1.43M

1057.07%4.42M

883.18%10.52M

41618.75%13.35M

699.36%1.25M

63.95%382.00K

386.36%1.07M

--32.00K

--157.00K

--233.00K

--220.00K

Flujo de caja libre

----

-93.75%-1.30M

-13.69%-1.23M

25.31%-909.00K

-56.09%-1.24M

-2.28%-672.00K

-19.45%-1.08M

-66.94%-1.22M

0.00%-797.00K

---657.00K

-40.09%-905.00K

-5.96%-729.00K

-30.23%-797.00K

----

-36.29%-646.00K

-74.18%-688.00K

7.41%-612.00K

---583.00K

---474.00K

---395.00K

---661.00K

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

