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OncoCyte Corp
OCX
3.200
USD
+0.470
+17.22%
Horarios del mercado (ET)
Cotizaciones retrasadas 15 min
USD
0.000
Pre-mercado (ET)
91.52M
Cap. mercado
Pérdida
P/E TTM
OncoCyte Corp
3.200
+0.470
+17.22%
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
FY2015Q1
FY2014Q4
FY2014Q3
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
-52.95%
-5.86M
-17.36%
-5.35M
-47.28%
-5.55M
-9.49%
-5.98M
60.40%
-3.83M
52.72%
-4.56M
66.80%
-3.77M
51.64%
-5.46M
27.15%
-9.67M
-36.56%
-9.65M
-3.67%
-11.35M
-39.72%
-11.29M
-34.86%
-13.28M
-14.88%
-7.07M
-83.85%
-10.95M
-15.38%
-8.08M
-43.30%
-9.85M
-15.91%
-6.15M
-22.78%
-5.96M
-146.62%
-7.00M
-2.26%
-6.87M
-116.04%
-5.31M
-95.37%
-4.85M
28.23%
-2.84M
-144.02%
-6.72M
26.56%
-2.46M
28.44%
-2.48M
-20.60%
-3.96M
16.32%
-2.75M
-33.02%
-3.34M
-235.59%
-3.47M
-81.57%
-3.28M
-51.82%
-3.29M
-48.32%
-2.51M
25.34%
-1.03M
--
-1.81M
-1221.34%
-2.17M
-109.26%
-1.69M
-19885.71%
-1.39M
--
-164.00K
--
-810.00K
--
7.00K
Ingresos netos por operaciones continuas
26.93%
-6.67M
-109.55%
-33.51M
-107.94%
-13.49M
45.64%
-4.53M
-400.99%
-9.13M
64.44%
-15.99M
30.47%
-6.49M
-0.40%
-8.33M
129.47%
3.03M
-25.34%
-44.98M
32.37%
-9.33M
20.90%
-8.30M
-162.59%
-10.29M
-468.79%
-35.88M
-103.45%
-13.80M
-15.21%
-10.49M
49.31%
-3.92M
20.68%
-6.31M
-29.82%
-6.78M
-69.20%
-9.11M
-100.10%
-7.73M
-76.76%
-7.95M
-75.93%
-5.22M
-19.46%
-5.38M
-2.28%
-3.86M
-13.64%
-4.50M
56.99%
-2.97M
-18.42%
-4.51M
19.69%
-3.78M
-27.62%
-3.96M
-166.23%
-6.91M
-49.63%
-3.81M
-60.66%
-4.70M
12.32%
-3.10M
-7.37%
-2.59M
--
-2.54M
-113.88%
-2.93M
-134.84%
-3.54M
-129.66%
-2.42M
--
-1.37M
--
-1.51M
--
-1.05M
Pérdidas de ganancias operativas
46.57%
491.00K
13128.35%
42.46M
-84.80%
340.00K
-28.67%
326.00K
-93.82%
335.00K
-99.30%
321.00K
63.64%
2.24M
-66.40%
457.00K
346.26%
5.42M
3560.38%
45.83M
9.80%
1.37M
6.25%
1.36M
183.88%
1.22M
251.69%
1.25M
1283.33%
1.25M
150.49%
1.28M
470.67%
428.00K
439.39%
356.00K
7.14%
90.00K
508.33%
511.00K
-31.82%
75.00K
-45.45%
66.00K
-23.64%
84.00K
-48.78%
84.00K
-32.93%
110.00K
-25.31%
121.00K
-28.10%
110.00K
19.71%
164.00K
28.13%
164.00K
55.77%
162.00K
41.67%
153.00K
31.73%
137.00K
80.28%
128.00K
48.57%
104.00K
52.11%
108.00K
--
104.00K
-1.39%
71.00K
-1.41%
70.00K
1.43%
71.00K
--
72.00K
--
71.00K
--
70.00K
Impuesto diferido
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
100.00%
0.00
100.00%
0.00
161.01%
97.00K
--
0.00
--
-1.79M
-590.78%
-7.56M
--
-159.00K
--
0.00
--
0.00
--
-1.09M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Otros artículos no monetarios
-69.57%
14.00K
163.16%
50.00K
-87.04%
14.00K
--
50.00K
--
46.00K
--
19.00K
10700.00%
108.00K
--
--
-100.00%
0.00
100.00%
0.00
102.78%
1.00K
-99.73%
4.00K
-89.23%
7.00K
-168.52%
-259.00K
-105.41%
-36.00K
641.09%
1.50M
-70.85%
65.00K
35.00%
378.00K
165.34%
666.00K
963.16%
202.00K
374.47%
223.00K
1066.67%
280.00K
796.43%
251.00K
-97.16%
19.00K
104.35%
47.00K
-7.69%
24.00K
-99.07%
28.00K
2374.07%
668.00K
-97.88%
23.00K
--
26.00K
--
3.02M
--
27.00K
--
1.09M
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
--
--
--
--
0.00
Cambio en el capital de trabajo
-202.45%
-1.04M
-127.25%
-1.16M
-101.77%
-2.00K
26.72%
-1.18M
151.86%
1.02M
-225.31%
-510.00K
120.96%
113.00K
-2062.20%
-1.61M
-3.86%
-1.96M
-59.30%
407.00K
64.47%
-539.00K
119.34%
82.00K
-49.92%
-1.89M
303.67%
1.00M
-288.21%
-1.52M
-65.63%
-424.00K
-471.18%
-1.26M
-140.95%
-491.00K
191.07%
806.00K
-115.52%
-256.00K
109.66%
340.00K
9.30%
1.20M
-919.44%
-885.00K
284.56%
1.65M
-615.98%
-3.52M
2593.18%
1.10M
155.10%
108.00K
-557.35%
-894.00K
320.00%
682.00K
-124.18%
-44.00K
-116.42%
-196.00K
-134.34%
-136.00K
-154.87%
-310.00K
-76.82%
182.00K
326.43%
1.19M
--
396.00K
-38.39%
565.00K
66.31%
785.00K
-71.69%
280.00K
--
917.00K
--
472.00K
--
989.00K
-Cambio en cuentas por cobrar
-696.59%
-1.93M
-6585.71%
-1.40M
25.30%
-124.00K
-58.92%
76.00K
190.99%
323.00K
4.55%
-21.00K
11.70%
-166.00K
-42.19%
185.00K
116.20%
111.00K
94.57%
-22.00K
-2585.71%
-188.00K
200.63%
320.00K
-37.27%
-685.00K
-313.16%
-405.00K
97.56%
-7.00K
-241.94%
-318.00K
-6337.50%
-499.00K
--
190.00K
--
-287.00K
--
-93.00K
--
8.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Cambio en el inventario
--
-49.00K
--
-178.00K
--
-232.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Cambio en gastos prepago
-4.84%
-65.00K
--
-113.00K
-478.21%
-295.00K
-96.75%
12.00K
-131.31%
-62.00K
-100.00%
0.00
178.57%
78.00K
187.44%
369.00K
156.41%
198.00K
-49.31%
514.00K
104.09%
28.00K
-139.62%
-422.00K
69.95%
-351.00K
229.22%
1.01M
-317.83%
-684.00K
5225.00%
1.06M
-28.49%
-1.17M
755.56%
308.00K
3.97%
314.00K
-95.12%
20.00K
4.32%
-909.00K
-45.45%
36.00K
120.44%
302.00K
272.73%
410.00K
-193.21%
-950.00K
-71.79%
66.00K
82.67%
137.00K
492.86%
110.00K
-95.18%
-324.00K
343.75%
234.00K
220.97%
75.00K
-121.05%
-28.00K
-231.75%
-166.00K
73.91%
-96.00K
-329.63%
-62.00K
--
133.00K
306.45%
126.00K
-523.73%
-368.00K
-15.63%
27.00K
--
31.00K
--
-59.00K
--
32.00K
-Cambio en los gastos pagaderos y acumulados
20.26%
1.03M
224.82%
704.00K
415.08%
649.00K
25.17%
-1.24M
132.08%
854.00K
-351.20%
-564.00K
-31.15%
126.00K
-737.31%
-1.66M
-12576.19%
-2.66M
-151.23%
-125.00K
122.15%
183.00K
122.20%
260.00K
-105.19%
-21.00K
124.67%
244.00K
-206.03%
-826.00K
-539.89%
-1.17M
-67.52%
405.00K
-185.48%
-989.00K
165.85%
779.00K
-114.82%
-183.00K
366.45%
1.25M
11.14%
1.16M
-2857.50%
-1.18M
223.75%
1.23M
-146.85%
-468.00K
478.55%
1.04M
-124.10%
-40.00K
-2458.97%
-998.00K
899.00%
999.00K
13.79%
-275.00K
-80.19%
166.00K
62.86%
-39.00K
154.05%
100.00K
-141.59%
-319.00K
187.97%
838.00K
--
-105.00K
3.65%
-185.00K
260.09%
767.00K
393.22%
291.00K
--
-192.00K
--
213.00K
--
59.00K
-Cambio en otros activos corrientes
--
--
--
--
--
--
--
--
--
--
--
139.00K
--
--
--
-421.00K
--
421.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Cambio en otros pasivos corrientes
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
160.00%
6.00K
-136.36%
-4.00K
183.33%
5.00K
-30114.29%
-2.10M
-233.33%
-10.00K
102.52%
11.00K
91.30%
-6.00K
102.87%
7.00K
--
-3.00K
--
-437.00K
--
-69.00K
--
-244.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-52.95%
-5.86M
-17.36%
-5.35M
-47.28%
-5.55M
-9.49%
-5.98M
60.40%
-3.83M
52.72%
-4.56M
66.80%
-3.77M
51.64%
-5.46M
27.15%
-9.67M
-36.56%
-9.65M
-3.67%
-11.35M
-39.72%
-11.29M
-34.86%
-13.28M
-14.88%
-7.07M
-83.85%
-10.95M
-15.38%
-8.08M
-43.30%
-9.85M
-15.91%
-6.15M
-22.78%
-5.96M
-146.62%
-7.00M
-2.26%
-6.87M
-116.04%
-5.31M
-95.37%
-4.85M
28.23%
-2.84M
-144.02%
-6.72M
26.56%
-2.46M
28.44%
-2.48M
-20.60%
-3.96M
16.32%
-2.75M
-33.02%
-3.34M
-235.59%
-3.47M
-81.57%
-3.28M
-51.82%
-3.29M
-48.32%
-2.51M
25.34%
-1.03M
--
-1.81M
-1221.34%
-2.17M
-109.26%
-1.69M
-19885.71%
-1.39M
--
-164.00K
--
-810.00K
--
7.00K
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
1179.17%
307.00K
-20.45%
210.00K
140.65%
87.00K
255.28%
191.00K
--
24.00K
-67.08%
264.00K
-124.91%
-214.00K
-111.00%
-123.00K
-100.00%
0.00
100.00%
802.00K
118.02%
859.00K
83.28%
1.12M
85.39%
1.56M
141.57%
401.00K
-25.10%
394.00K
24.24%
610.00K
1813.64%
842.00K
-81.56%
166.00K
--
526.00K
4363.64%
491.00K
528.57%
44.00K
--
900.00K
-100.00%
0.00
-35.29%
11.00K
40.00%
7.00K
-100.00%
0.00
-70.00%
9.00K
-56.41%
17.00K
-68.75%
5.00K
-93.10%
6.00K
233.33%
30.00K
--
39.00K
6.67%
16.00K
-82.21%
87.00K
800.00%
9.00K
--
--
36.36%
15.00K
6212.50%
489.00K
-92.31%
1.00K
--
11.00K
--
-8.00K
--
13.00K
Gastos de capital
1179.17%
307.00K
-18.94%
214.00K
411.76%
87.00K
--
191.00K
--
24.00K
-67.08%
264.00K
-98.02%
17.00K
--
--
-100.00%
0.00
100.00%
802.00K
118.02%
859.00K
83.28%
1.12M
85.39%
1.56M
141.57%
401.00K
-25.10%
394.00K
24.24%
610.00K
1813.64%
842.00K
-81.56%
166.00K
--
526.00K
4363.64%
491.00K
528.57%
44.00K
--
900.00K
-100.00%
0.00
-35.29%
11.00K
40.00%
7.00K
-100.00%
0.00
-70.00%
9.00K
-56.41%
17.00K
-68.75%
5.00K
-93.10%
6.00K
233.33%
30.00K
--
39.00K
6.67%
16.00K
-82.21%
87.00K
800.00%
9.00K
--
--
36.36%
15.00K
--
489.00K
-92.31%
1.00K
--
11.00K
--
--
--
13.00K
Flujo de efectivo neto por disposición de activos fijos
1179.17%
307.00K
-20.45%
210.00K
140.65%
87.00K
255.28%
191.00K
--
24.00K
-67.08%
264.00K
-124.91%
-214.00K
-111.00%
-123.00K
-100.00%
0.00
100.00%
802.00K
118.02%
859.00K
83.28%
1.12M
85.39%
1.56M
141.57%
401.00K
-25.10%
394.00K
24.24%
610.00K
1813.64%
842.00K
-81.56%
166.00K
--
526.00K
4363.64%
491.00K
528.57%
44.00K
--
900.00K
-100.00%
0.00
-35.29%
11.00K
40.00%
7.00K
-100.00%
0.00
-70.00%
9.00K
-56.41%
17.00K
-68.75%
5.00K
-93.10%
6.00K
233.33%
30.00K
--
39.00K
6.67%
16.00K
-82.21%
87.00K
800.00%
9.00K
--
--
36.36%
15.00K
6212.50%
489.00K
-92.31%
1.00K
--
11.00K
--
-8.00K
--
13.00K
Flujo de efectivo neto de transacciones comerciales
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
100.00%
0.00
100.00%
0.00
--
0.00
--
0.00
--
-4.46M
--
-7.25M
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Flujo de efectivo neto de productos de inversión
--
--
--
--
--
--
--
--
--
--
--
367.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
-100.00%
0.00
-100.00%
0.00
--
0.00
--
0.00
--
934.00K
--
502.00K
-100.00%
0.00
-100.00%
0.00
--
--
--
--
-22.90%
771.00K
--
44.00K
--
--
--
1.00M
--
0.00
Flujo de efectivo neto de otras actividades de inversión
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
100.00%
0.00
--
--
-1100.00%
-10.00K
-76.19%
10.00K
99.68%
-1.00K
-590.00%
-49.00K
--
1.00K
-22.22%
42.00K
--
-316.00K
--
10.00K
--
0.00
--
54.00K
--
--
--
--
--
--
--
--
100.00%
0.00
--
0.00
-924.49%
-502.00K
--
--
--
-21.00K
--
0.00
--
-49.00K
--
--
--
--
--
--
--
--
--
-4.00K
--
--
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-1179.17%
-307.00K
-303.88%
-210.00K
-140.65%
-87.00K
-255.28%
-191.00K
--
-24.00K
112.84%
103.00K
124.91%
214.00K
111.00%
123.00K
100.00%
0.00
-100.00%
-802.00K
-118.02%
-859.00K
77.20%
-1.12M
81.11%
-1.56M
18.50%
-401.00K
31.48%
-394.00K
-9.22%
-4.90M
-33.45%
-8.26M
59.54%
-492.00K
94.88%
-575.00K
-40718.18%
-4.49M
-13272.34%
-6.19M
--
-1.22M
-124733.33%
-11.23M
35.29%
-11.00K
1040.00%
47.00K
100.00%
0.00
70.00%
-9.00K
-104.33%
-17.00K
-101.03%
-5.00K
94.44%
-6.00K
-233.33%
-30.00K
902.04%
393.00K
3340.00%
486.00K
-138.30%
-108.00K
-120.93%
-9.00K
--
-49.00K
-36.36%
-15.00K
-71.91%
282.00K
430.77%
43.00K
--
-11.00K
--
1.00M
--
-13.00K
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
--
28.56M
36223.33%
10.84M
-750.00%
-255.00K
-19.77%
9.85M
100.00%
0.00
70.00%
-30.00K
94.76%
-30.00K
-66.68%
12.27M
92.11%
-28.00K
62.83%
-100.00K
-106.96%
-572.00K
6633.64%
36.83M
-100.51%
-355.00K
-107.70%
-269.00K
29239.29%
8.21M
-95.33%
547.00K
823.61%
69.87M
-67.81%
3.49M
109.46%
28.00K
2119.48%
11.71M
-80.04%
7.56M
3377.95%
10.85M
-109.80%
-296.00K
-135.02%
-580.00K
387.70%
37.89M
-347.30%
-331.00K
-48.66%
3.02M
820.00%
1.66M
95.13%
7.77M
-160.66%
-74.00K
-39.49%
5.88M
--
180.00K
9380.95%
3.98M
12300.00%
122.00K
16.32%
9.72M
--
0.00
--
42.00K
--
-1.00K
--
8.35M
--
0.00
--
--
--
0.00
Flujo de efectivo neto por emisión/amortización de deuda
--
-98.00K
-173.33%
-82.00K
-186.67%
-86.00K
-13.79%
-33.00K
100.00%
0.00
70.00%
-30.00K
94.76%
-30.00K
92.20%
-29.00K
92.73%
-28.00K
64.54%
-100.00K
-36.84%
-572.00K
11.00%
-372.00K
7.45%
-385.00K
-5.22%
-282.00K
-2222.22%
-418.00K
-141.88%
-418.00K
-2347.06%
-416.00K
-111.72%
-268.00K
93.92%
-18.00K
440.61%
998.00K
94.91%
-17.00K
790.63%
2.29M
-3.86%
-296.00K
-3.17%
-293.00K
-18.86%
-334.00K
-51.14%
-331.00K
-301.41%
-285.00K
-365.57%
-284.00K
-114.52%
-281.00K
-447.50%
-219.00K
-108.82%
-71.00K
-52.50%
-61.00K
--
1.94M
--
-40.00K
--
-34.00K
--
-40.00K
--
--
--
--
--
--
--
--
--
--
--
--
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
--
29.14M
--
11.99M
--
18.00K
14.15%
15.81M
--
--
--
0.00
--
0.00
-57.80%
13.85M
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
10753.25%
32.81M
-99.96%
31.00K
-99.96%
1.00K
603800.00%
6.04M
-102.87%
-308.00K
849.70%
72.02M
-71.37%
2.46M
--
1.00K
--
10.74M
-81.16%
7.58M
--
8.60M
-100.00%
0.00
-100.00%
0.00
403.13%
40.25M
--
0.00
--
3.59M
--
2.00M
--
8.00M
--
0.00
-100.00%
0.00
--
--
--
--
--
0.00
26.35%
10.55M
--
0.00
--
--
--
--
--
8.35M
--
--
--
--
--
0.00
Flujo de efectivo neto por emisión/recompra de acciones preferentes
--
--
--
0.00
--
0.00
-382.02%
-5.39M
--
--
--
0.00
--
0.00
-122.93%
-1.12M
--
--
--
--
--
0.00
--
4.88M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Procedimientos de la opción de stock ejercida por los empleados
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-99.20%
11.00K
1251.39%
973.00K
--
1.25M
--
348.00K
--
1.37M
--
72.00K
--
0.00
-100.00%
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
1749.02%
943.00K
-100.00%
0.00
-99.04%
2.00K
-97.93%
5.00K
218.75%
51.00K
7.41%
145.00K
20700.00%
208.00K
502.50%
241.00K
-61.90%
16.00K
--
135.00K
-75.00%
1.00K
--
40.00K
--
42.00K
--
0.00
--
4.00K
--
0.00
--
--
--
--
Procedimientos de emisión de órdenes
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
--
0.00
--
1.81M
--
21.00K
--
802.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100.00%
0.00
--
0.00
-100.00%
0.00
--
0.00
--
5.74M
--
0.00
--
2.03M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Flujo de efectivo neto de otras actividades de financiación
--
-487.00K
--
-1.07M
--
-187.00K
-26.00%
-538.00K
--
--
--
0.00
--
0.00
11.41%
-427.00K
100.00%
0.00
-100.00%
0.00
100.00%
0.00
--
-482.00K
99.97%
-1.00K
101.35%
1.00K
-592.59%
-187.00K
100.00%
0.00
-287800.00%
-2.88M
-105.56%
-74.00K
--
-27.00K
89.55%
-30.00K
99.97%
-1.00K
--
-36.00K
100.00%
0.00
-341.54%
-287.00K
--
-2.96M
--
0.00
--
-290.00K
--
-65.00K
--
--
-100.00%
0.00
100.00%
0.00
--
--
--
--
2800.00%
27.00K
--
-800.00K
--
--
--
--
--
-1.00K
--
--
--
--
--
--
--
--
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
--
28.56M
36223.33%
10.84M
-750.00%
-255.00K
-19.77%
9.85M
100.00%
0.00
70.00%
-30.00K
94.76%
-30.00K
-66.68%
12.27M
92.11%
-28.00K
62.83%
-100.00K
-106.96%
-572.00K
6633.64%
36.83M
-100.51%
-355.00K
-107.70%
-269.00K
29239.29%
8.21M
-95.33%
547.00K
823.61%
69.87M
-67.81%
3.49M
109.46%
28.00K
2119.48%
11.71M
-80.04%
7.56M
3377.95%
10.85M
-109.80%
-296.00K
-135.02%
-580.00K
387.70%
37.89M
-347.30%
-331.00K
-48.66%
3.02M
820.00%
1.66M
95.13%
7.77M
-160.66%
-74.00K
-39.49%
5.88M
--
180.00K
9380.95%
3.98M
12300.00%
122.00K
16.32%
9.72M
--
0.00
--
42.00K
--
-1.00K
--
8.35M
--
0.00
--
--
--
0.00
Flujo de efectivo neto
Saldo de efectivo inicial
-7.15%
10.34M
-67.30%
5.06M
-42.54%
10.96M
-46.10%
7.28M
-52.02%
11.13M
-54.13%
15.48M
-59.03%
19.07M
-38.93%
13.50M
-37.80%
23.20M
-25.06%
33.75M
-3.39%
46.54M
-63.52%
22.11M
321.86%
37.30M
275.58%
45.04M
160.44%
48.17M
231.62%
60.61M
-62.80%
8.84M
-38.33%
11.99M
-48.38%
18.50M
-53.45%
18.28M
195.90%
23.77M
79.69%
19.44M
248.03%
35.83M
211.27%
39.26M
5.71%
8.03M
-1.84%
10.82M
19.09%
10.29M
11.10%
12.61M
-25.30%
7.60M
-13.02%
11.02M
116.10%
8.64M
93.85%
11.35M
27.24%
10.17M
34.69%
12.67M
66.81%
4.00M
--
5.86M
3011.28%
8.00M
14836.51%
9.41M
3375.36%
2.40M
--
257.00K
--
63.00K
--
69.00K
Cambios en el flujo de efectivo del período actual
681.03%
22.39M
221.19%
5.27M
-64.38%
-5.89M
-33.91%
3.68M
60.27%
-3.85M
58.76%
-4.35M
71.95%
-3.58M
-77.22%
5.56M
36.15%
-9.70M
-36.39%
-10.55M
-308.53%
-12.78M
296.37%
24.42M
-129.35%
-15.19M
-145.63%
-7.74M
51.88%
-3.13M
-5779.45%
-12.44M
1041.85%
51.76M
-172.76%
-3.15M
60.30%
-6.50M
106.38%
219.00K
-117.60%
-5.50M
255.29%
4.33M
-3208.54%
-16.38M
-48.02%
-3.43M
522.96%
31.22M
18.60%
-2.79M
-77.86%
527.00K
14.40%
-2.32M
325.47%
5.01M
-36.96%
-3.42M
-72.56%
2.38M
-45.91%
-2.71M
155.05%
1.18M
-76.80%
-2.50M
23.70%
8.67M
--
-1.86M
-1122.86%
-2.14M
-828.87%
-1.41M
116966.67%
7.01M
--
-175.00K
--
194.00K
--
-6.00K
Saldo de efectivo final
349.70%
32.73M
-7.15%
10.34M
-67.30%
5.06M
-42.54%
10.96M
-46.10%
7.28M
-52.02%
11.13M
-54.13%
15.48M
-59.03%
19.07M
-38.93%
13.50M
-37.80%
23.20M
-25.06%
33.75M
-3.39%
46.54M
-63.52%
22.11M
321.86%
37.30M
275.58%
45.04M
160.44%
48.17M
231.60%
60.61M
-62.80%
8.84M
-38.33%
11.99M
-48.38%
18.50M
-53.44%
18.28M
195.89%
23.77M
79.69%
19.44M
248.03%
35.83M
211.27%
39.26M
5.71%
8.03M
-1.84%
10.82M
19.09%
10.29M
11.10%
12.61M
-25.30%
7.60M
-13.02%
11.02M
116.10%
8.64M
93.85%
11.35M
27.24%
10.17M
34.69%
12.67M
--
4.00M
7041.46%
5.86M
3011.28%
8.00M
14836.51%
9.41M
--
82.00K
--
257.00K
--
63.00K
Flujo de caja libre
-59.96%
-6.17M
-15.38%
-5.57M
-48.92%
-5.64M
-12.99%
-6.17M
60.15%
-3.85M
53.82%
-4.83M
69.00%
-3.79M
56.00%
-5.46M
34.82%
-9.67M
-39.97%
-10.45M
-7.64%
-12.21M
-42.78%
-12.41M
-38.84%
-14.84M
-18.21%
-7.47M
-75.01%
-11.34M
-15.96%
-8.69M
-54.57%
-10.69M
-1.77%
-6.32M
-33.62%
-6.48M
-162.89%
-7.50M
-2.81%
-6.91M
-152.69%
-6.21M
-94.66%
-4.85M
28.26%
-2.85M
-143.84%
-6.72M
26.69%
-2.46M
28.80%
-2.49M
-19.70%
-3.97M
16.58%
-2.76M
-28.80%
-3.35M
-235.57%
-3.50M
-83.73%
-3.32M
-51.51%
-3.31M
-19.09%
-2.60M
24.75%
-1.04M
--
-1.81M
-1146.86%
-2.18M
-169.63%
-2.18M
-23000.00%
-1.39M
--
-175.00K
--
-810.00K
--
-6.00K
Unidad monetaria
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Opiniones de evaluación
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