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Ontrak Inc

OTRK

0.276USD

-0.035-11.35%

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

1.16MCap. mercado

PérdidaP/E TTM



Ontrak Inc

0.276

-0.035-11.35%

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

16.45%-2.72M

-18.75%-4.29M

22.16%-1.41M

12.61%-4.47M

34.20%-3.26M

-150.07%-3.62M

78.16%-1.81M

-37.35%-5.12M

52.79%-4.95M

90.39%-1.45M

41.78%-8.30M

-13.61%-3.72M

-263.11%-10.49M

-7497.98%-15.04M

-462.94%-14.27M

-412.49%-3.28M

304.45%6.43M

95.08%-198.00K

63.38%-2.53M

165.73%1.05M

27.83%-3.15M

-166.45%-4.03M

-114.31%-6.92M

-281.82%-1.60M

-27.61%-4.36M

25.20%-1.51M

-50.96%-3.23M

73.78%-418.00K

-111.52%-3.42M

-58.43%-2.02M

-42.41%-2.14M

-11.39%-1.59M

-6.39%-1.61M

1.62%-1.27M

-17.62%-1.50M

19.79%-1.43M

-87.18%-1.52M

20.10%-1.30M

-10.95%-1.28M

-56.08%-1.78M

44.60%-811.00K

1.99%-1.62M

-14.99%-1.15M

24.60%-1.14M

6.45%-1.46M

-1.91%-1.66M

29.26%-1.00M

9.49%-1.52M

-8.91%-1.56M

---1.62M

---1.42M

---1.68M

---1.44M

Ingresos netos por operaciones continuas

-54.58%-6.89M

19.29%-5.16M

13.06%-5.58M

-52.29%-10.29M

46.61%-4.46M

29.76%-6.40M

49.72%-6.42M

55.13%-6.76M

42.98%-8.35M

54.59%-9.11M

-61.92%-12.76M

-305.11%-15.06M

-166.61%-14.64M

-520.97%-20.05M

-38.96%-7.88M

40.17%-3.72M

27.68%-5.49M

62.82%-3.23M

33.75%-5.67M

-13.17%-6.21M

-160.01%-7.59M

-502.71%-8.69M

-96.71%-8.56M

-30.71%-5.49M

30.75%-2.92M

46.25%-1.44M

-41.29%-4.35M

-130.16%-4.20M

80.62%-4.22M

-77.43%-2.68M

58.44%-3.08M

395.02%13.93M

-407.18%-21.77M

-236.87%-1.51M

0.90%-7.41M

-704.09%-4.72M

-1550.77%-4.29M

160.39%1.10M

-3461.90%-7.48M

97.86%-587.00K

-112.16%-260.00K

-22.03%-1.83M

-130.88%-210.00K

-323.96%-27.45M

-18.14%2.14M

73.97%-1.50M

364.59%680.00K

-186.59%-6.47M

177.47%2.61M

---5.75M

---257.00K

---2.26M

---3.37M

Pérdidas de ganancias operativas

87.25%558.00K

-79.65%322.00K

-90.65%171.00K

-81.93%319.00K

-75.31%298.00K

53.29%1.58M

27.48%1.83M

22.06%1.77M

-6.29%1.21M

-11.95%1.03M

40.04%1.43M

51.89%1.45M

49.25%1.29M

78.12%1.17M

100.78%1.02M

144.73%952.00K

133.24%863.00K

141.91%658.00K

50.44%510.00K

186.03%389.00K

351.22%370.00K

361.02%272.00K

474.58%339.00K

60.00%136.00K

-3.53%82.00K

-48.70%59.00K

25.53%59.00K

88.89%85.00K

117.95%85.00K

194.87%115.00K

23.68%47.00K

40.63%45.00K

21.88%39.00K

39.29%39.00K

-68.07%38.00K

6.67%32.00K

-3.03%32.00K

-9.68%28.00K

296.67%119.00K

25.00%30.00K

17.86%33.00K

-96.28%31.00K

328.57%30.00K

166.67%24.00K

-40.43%28.00K

57.66%834.00K

-89.86%7.00K

-115.52%-36.00K

-59.13%47.00K

--529.00K

--69.00K

--232.00K

--115.00K

Impuesto diferido

----

---654.00K

----

Otros artículos no monetarios

414.04%586.00K

-50.73%574.00K

-64.00%409.00K

470.11%6.18M

-71.21%114.00K

81.75%1.17M

-19.20%1.14M

-49.18%1.08M

96.04%396.00K

-90.20%641.00K

347.77%1.41M

1707.63%2.13M

-21.40%202.00K

2219.86%6.54M

-80.48%314.00K

-96.70%118.00K

-81.50%257.00K

1181.82%282.00K

31.89%1.61M

1533.33%3.58M

1047.93%1.39M

-26.67%22.00K

853.13%1.22M

3550.00%219.00K

-34.95%121.00K

-88.00%30.00K

137.04%128.00K

100.11%6.00K

-97.93%186.00K

-88.64%250.00K

-96.64%54.00K

-678.06%-5.53M

1996.96%8.97M

675.92%2.20M

1187.20%1.61M

115.12%957.00K

119.00%428.00K

-140.99%-382.00K

109.03%125.00K

-123.45%-6.33M

39.09%-2.25M

282.75%932.00K

37.97%-1.38M

468.04%27.00M

15.16%-3.70M

-114.51%-510.00K

-22.72%-2.23M

2452.97%4.75M

-864.91%-4.36M

--3.52M

---1.82M

---202.00K

--570.00K

Cambio en el capital de trabajo

268.51%1.60M

-150.78%-1.44M

122.54%1.88M

46.57%-1.12M

-61.94%435.00K

-112.14%-575.00K

110.75%843.00K

-137.48%-2.10M

427.51%1.14M

183.05%4.74M

103.60%400.00K

232.84%5.60M

-104.59%-349.00K

-1464.59%-5.70M

-1418.47%-11.10M

-377.50%-4.22M

1717.22%7.60M

-80.11%418.00K

-168.75%-731.00K

-22.92%1.52M

115.68%418.00K

1194.79%2.10M

18.81%-272.00K

-38.34%1.97M

-1412.81%-2.67M

-972.73%-192.00K

-141.41%-335.00K

381.63%3.20M

-51.20%203.00K

101.36%22.00K

33.50%809.00K

7.44%664.00K

-48.19%416.00K

-3628.26%-1.62M

-18.77%606.00K

27.69%618.00K

-4.52%803.00K

105.98%46.00K

86.50%746.00K

151.22%484.00K

1429.09%841.00K

-45.37%-769.00K

58.10%400.00K

-838.28%-945.00K

-17.91%55.00K

-275.18%-529.00K

14.48%253.00K

158.99%128.00K

-84.42%67.00K

---141.00K

--221.00K

---217.00K

--430.00K

-Cambio en cuentas por cobrar

147.74%127.00K

-543.18%-1.13M

931.33%856.00K

-401.05%-858.00K

-153.74%-266.00K

-104.92%-176.00K

112.71%83.00K

-94.91%285.00K

164.29%495.00K

176.92%3.58M

-642.05%-653.00K

-28.71%5.59M

-126.69%-770.00K

110.32%1.29M

96.82%-88.00K

10032.91%7.85M

41114.29%2.88M

-829.57%-12.51M

-277.98%-2.76M

-163.33%-79.00K

100.32%7.00K

-233.40%-1.35M

41.57%-731.00K

-142.25%-30.00K

-217.00%-2.22M

1287.06%1.01M

-710.24%-1.25M

-62.83%71.00K

-94.44%-700.00K

48.17%-85.00K

3516.67%205.00K

161.22%191.00K

-1233.33%-360.00K

9.89%-164.00K

96.23%-6.00K

-108.00%-312.00K

-107.11%-27.00K

-970.59%-182.00K

-630.00%-159.00K

-244.23%-150.00K

385.71%380.00K

81.72%-17.00K

850.00%30.00K

210.64%104.00K

-241.03%-133.00K

-416.67%-93.00K

80.95%-4.00K

-91.84%-94.00K

-230.00%-39.00K

---18.00K

---21.00K

---49.00K

--30.00K

-Cambio en gastos prepago

-123.01%-84.00K

-124.10%-558.00K

34.69%796.00K

71.76%-144.00K

-56.34%365.00K

82.32%-249.00K

-28.80%591.00K

-128.57%-510.00K

138.18%836.00K

44.59%-1.41M

448.74%830.00K

40.33%1.79M

-45.16%351.00K

25.64%-2.54M

76.51%-238.00K

300.31%1.27M

204.58%640.00K

-765.06%-3.42M

-1368.12%-1.01M

-383.48%-635.00K

-10100.00%-612.00K

-25.80%-395.00K

57.41%-69.00K

46.41%224.00K

-150.00%-6.00K

-432.20%-314.00K

-25.58%-162.00K

-63.40%153.00K

106.82%12.00K

48.70%-59.00K

-616.00%-129.00K

301.92%418.00K

-224.82%-176.00K

3.36%-115.00K

38.89%25.00K

-23.53%104.00K

883.33%141.00K

27.44%-119.00K

-64.71%18.00K

24.77%136.00K

-143.90%-18.00K

-5.13%-164.00K

59.38%51.00K

87.93%109.00K

-12.77%41.00K

-20.93%-156.00K

-45.76%32.00K

200.00%58.00K

104.35%47.00K

---129.00K

--59.00K

---58.00K

--23.00K

-Cambio en los gastos pagaderos y acumulados

----

-81.56%-975.00K

-26.70%914.00K

-74.48%61.00K

-112.96%-56.00K

-579.75%-537.00K

437.03%1.25M

-55.24%239.00K

19.34%432.00K

-150.32%-79.00K

-222.92%-370.00K

456.25%534.00K

66.06%362.00K

-15.59%157.00K

89.31%301.00K

-69.91%96.00K

373.91%218.00K

16.25%186.00K

245.87%159.00K

10733.33%319.00K

131.29%46.00K

162.30%160.00K

-373.91%-109.00K

-114.29%-3.00K

-1937.50%-147.00K

-55.15%61.00K

87.36%-23.00K

-92.36%21.00K

--8.00K

--136.00K

---182.00K

--275.00K

-Cambio en otros pasivos corrientes

-99.32%1.00K

79.21%-42.00K

122.22%2.00K

---185.00K

911.11%146.00K

-631.58%-202.00K

73.53%-9.00K

100.00%0.00

-138.30%-18.00K

100.78%38.00K

99.63%-34.00K

98.40%-166.00K

-98.82%47.00K

-146.85%-4.88M

-507.11%-9.22M

-807.55%-10.40M

339.36%3.98M

397.18%10.42M

796.62%2.26M

333.63%1.47M

281.04%907.00K

352.11%2.10M

-120.12%-325.00K

-80.37%339.00K

-176.84%-501.00K

-212.41%-831.00K

98.89%1.61M

306.35%1.73M

55.98%652.00K

84.41%-266.00K

88.84%812.00K

-19.05%425.00K

-29.51%418.00K

-1422.48%-1.71M

-38.66%430.00K

54.87%525.00K

270.63%593.00K

120.35%129.00K

340.88%701.00K

133.79%339.00K

6.67%160.00K

-376.69%-634.00K

-3.05%159.00K

-22.46%145.00K

294.74%150.00K

-6550.00%-133.00K

248.94%164.00K

159.72%187.00K

-62.75%38.00K

---2.00K

--47.00K

--72.00K

--102.00K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

16.45%-2.72M

-18.75%-4.29M

22.16%-1.41M

12.61%-4.47M

34.20%-3.26M

-150.07%-3.62M

78.16%-1.81M

-37.35%-5.12M

52.79%-4.95M

90.39%-1.45M

41.78%-8.30M

-13.61%-3.72M

-263.11%-10.49M

-7497.98%-15.04M

-462.94%-14.27M

-412.49%-3.28M

304.45%6.43M

95.08%-198.00K

63.38%-2.53M

165.73%1.05M

27.83%-3.15M

-166.45%-4.03M

-114.31%-6.92M

-281.82%-1.60M

-27.61%-4.36M

25.20%-1.51M

-50.96%-3.23M

73.78%-418.00K

-111.52%-3.42M

-58.43%-2.02M

-42.41%-2.14M

-11.39%-1.59M

-6.39%-1.61M

1.62%-1.27M

-17.62%-1.50M

19.79%-1.43M

-87.18%-1.52M

20.10%-1.30M

-10.95%-1.28M

-56.08%-1.78M

44.60%-811.00K

1.99%-1.62M

-14.99%-1.15M

24.60%-1.14M

6.45%-1.46M

-1.91%-1.66M

29.26%-1.00M

9.49%-1.52M

-8.91%-1.56M

---1.62M

---1.42M

---1.68M

---1.44M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

56.76%58.00K

-15.73%75.00K

-61.64%28.00K

-62.24%37.00K

48.00%37.00K

-41.45%89.00K

-70.80%73.00K

-80.36%98.00K

-90.20%25.00K

-75.28%152.00K

-81.50%250.00K

-70.42%499.00K

-69.17%255.00K

-1.76%615.00K

161.32%1.35M

181.17%1.69M

5807.14%827.00K

--626.00K

--517.00K

--600.00K

--14.00K

-100.00%0.00

----

-94.83%9.00K

-100.00%0.00

4250.00%174.00K

93.42%147.00K

387.50%78.00K

390.00%49.00K

-95.51%4.00K

3700.00%76.00K

100.00%16.00K

25.00%10.00K

8800.00%89.00K

-92.86%2.00K

33.33%8.00K

-73.33%8.00K

--1.00K

--28.00K

--6.00K

--30.00K

----

--0.00

----

--11.00K

--0.00

Gastos de capital

56.76%58.00K

-15.73%75.00K

-61.64%28.00K

-62.24%37.00K

48.00%37.00K

-41.45%89.00K

-70.80%73.00K

-80.36%98.00K

-90.20%25.00K

-75.28%152.00K

-81.50%250.00K

-70.42%499.00K

-69.17%255.00K

-1.76%615.00K

161.32%1.35M

181.17%1.69M

5807.14%827.00K

--626.00K

--517.00K

--600.00K

--14.00K

-100.00%0.00

----

-94.83%9.00K

-100.00%0.00

4250.00%174.00K

93.42%147.00K

387.50%78.00K

390.00%49.00K

-95.51%4.00K

3700.00%76.00K

100.00%16.00K

25.00%10.00K

8800.00%89.00K

-92.86%2.00K

33.33%8.00K

-73.33%8.00K

--1.00K

--28.00K

--6.00K

--30.00K

----

--0.00

----

--11.00K

--0.00

Flujo de efectivo neto por disposición de activos fijos

56.76%58.00K

-15.73%75.00K

-61.64%28.00K

-62.24%37.00K

48.00%37.00K

-41.45%89.00K

-70.80%73.00K

-80.36%98.00K

-90.20%25.00K

-75.28%152.00K

-81.50%250.00K

-70.42%499.00K

-69.17%255.00K

-1.76%615.00K

161.32%1.35M

181.17%1.69M

5807.14%827.00K

--626.00K

--517.00K

--600.00K

--14.00K

-100.00%0.00

----

-94.83%9.00K

-100.00%0.00

4250.00%174.00K

93.42%147.00K

387.50%78.00K

390.00%49.00K

-95.51%4.00K

3700.00%76.00K

100.00%16.00K

25.00%10.00K

8800.00%89.00K

-92.86%2.00K

33.33%8.00K

-73.33%8.00K

--1.00K

--28.00K

--6.00K

--30.00K

----

--0.00

----

--11.00K

--0.00

Flujo de efectivo neto de transacciones comerciales

----

100.00%0.00

----

---2.88M

----

Flujo de efectivo neto de otras actividades de inversión

----

-100.00%0.00

----

102.86%71.00K

----

--35.00K

----

-100.00%0.00

100.00%0.00

--0.00

--16.00K

--87.00K

---87.00K

100.00%0.00

-100.00%0.00

100.00%0.00

---34.00K

--87.00K

-13150.00%-265.00K

-250.00%-3.00K

-100.00%0.00

100.00%0.00

---2.00K

--2.00K

--11.00K

---16.00K

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-56.76%-58.00K

15.73%-75.00K

61.64%-28.00K

62.24%-37.00K

-48.00%-37.00K

41.45%-89.00K

70.80%-73.00K

80.36%-98.00K

90.20%-25.00K

75.28%-152.00K

81.50%-250.00K

70.42%-499.00K

69.17%-255.00K

82.46%-615.00K

-161.32%-1.35M

-181.17%-1.69M

-5807.14%-827.00K

---3.51M

---517.00K

---600.00K

---14.00K

-100.00%0.00

----

144.60%62.00K

100.00%0.00

-3375.00%-139.00K

-93.42%-147.00K

-387.50%-78.00K

-916.67%-49.00K

-100.00%-4.00K

14.61%-76.00K

-100.00%-16.00K

175.00%6.00K

-100.00%-2.00K

-217.86%-89.00K

80.00%-8.00K

-114.04%-8.00K

99.62%-1.00K

-833.33%-28.00K

---40.00K

--57.00K

-1938.46%-265.00K

-250.00%-3.00K

-100.00%0.00

100.00%0.00

---13.00K

--2.00K

--11.00K

---16.00K

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

23260.00%1.16M

-49.44%2.11M

107.25%2.11M

67.00%5.40M

-100.07%-5.00K

770.79%4.18M

-81.64%1.02M

124.92%3.23M

131.81%7.34M

80.30%-623.00K

294.30%5.55M

-897.91%-12.97M

-932.63%-23.07M

-108.00%-3.16M

-104.98%-2.86M

713.00%1.63M

-244.04%-2.23M

2176.38%39.52M

264.13%57.39M

-97.28%200.00K

-37.79%1.55M

958.54%1.74M

535.27%15.76M

57.68%7.36M

27800.00%2.49M

1266.67%164.00K

24910.00%2.48M

-55.98%4.67M

-100.82%-9.00K

-95.82%12.00K

-100.30%-10.00K

757.15%10.60M

28.67%1.10M

-85.57%287.00K

134.12%3.37M

-33.49%1.24M

340.00%858.00K

148.94%1.99M

14.66%1.44M

2.82%1.86M

-80.38%195.00K

-69.67%799.00K

41933.33%1.25M

18.08%1.81M

4870.00%994.00K

-20.04%2.63M

-100.17%-3.00K

-44.51%1.53M

-97.41%20.00K

--3.29M

--1.72M

--2.76M

--773.00K

Flujo de efectivo neto por emisión/amortización de deuda

--1.50M

12600.00%1.00M

26.65%2.50M

13.92%4.50M

-100.00%0.00

85.71%-8.00K

-42.55%1.97M

133.54%3.95M

139.60%7.95M

99.49%-56.00K

4341.98%3.44M

-13921.43%-11.78M

-25641.03%-20.08M

-18048.33%-10.89M

-100.81%-81.00K

94.39%-84.00K

-116.67%-78.00K

-103.99%-60.00K

-50.50%9.96M

-130.04%-1.50M

-101.44%-36.00K

30140.00%1.50M

706.66%20.11M

-0.10%4.99M

27855.56%2.50M

-141.67%-5.00K

25030.00%2.49M

219.17%4.99M

-100.82%-9.00K

-95.82%12.00K

-100.30%-10.00K

-438.56%-4.19M

28.67%1.10M

2709.09%287.00K

174.88%3.37M

-39.51%1.24M

340.00%858.00K

-1000.00%-11.00K

24620.00%1.23M

25662.50%2.04M

3350.00%195.00K

80.00%-1.00K

-66.67%-5.00K

-166.67%-8.00K

-100.00%-6.00K

0.00%-5.00K

-50.00%-3.00K

0.00%-3.00K

-100.39%-3.00K

---5.00K

---2.00K

---3.00K

--773.00K

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

--6.30M

----

-100.00%0.00

--4.00M

----

--11.14M

----

--0.00

-100.00%0.00

----

--0.00

--16.46M

----

-100.00%0.00

----

150.00%2.00M

-69.13%463.00K

-100.00%0.00

-69.69%800.00K

--1.50M

-2.28%1.50M

--1.00M

-20.01%2.64M

--0.00

--1.54M

----

--3.30M

----

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

-100.00%0.00

----

--41.45M

--45.10M

----

Pagos de dividendos en efectivo

----

--0.00

-100.00%0.00

1.77%2.24M

80.66%2.24M

--2.27M

--2.24M

--2.20M

--1.24M

----

--0.00

----

Procedimientos de la opción de stock ejercida por los empleados

----

--0.00

-100.00%0.00

-92.61%183.00K

175.32%4.67M

-53.67%726.00K

83.33%429.00K

1224.60%2.48M

15.27%1.70M

--1.57M

--234.00K

--187.00K

--1.47M

----

Procedimientos de emisión de órdenes

-100.00%0.00

--1.52M

--0.00

--1.44M

--523.00K

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

190.00%58.00K

--0.00

13.00%113.00K

-100.00%0.00

-80.00%20.00K

-100.00%0.00

--100.00K

--928.00K

--100.00K

--150.00K

----

--0.00

----

--0.00

--77.00K

-100.00%0.00

--0.00

--23.00K

----

Flujo de efectivo neto de otras actividades de financiación

35.23%-342.00K

80.82%-405.00K

59.54%-386.00K

24.55%-541.00K

13.58%-528.00K

-272.49%-2.11M

49.28%-954.00K

40.05%-717.00K

18.75%-611.00K

51.66%-567.00K

-173.80%-1.88M

-64.51%-1.20M

-1.62%-752.00K

-10.76%-1.17M

-165.25%-687.00K

---727.00K

---740.00K

---1.06M

94.41%-259.00K

100.00%0.00

-100.00%0.00

-38533.33%-4.64M

91.36%-28.00K

---105.00K

--19.00K

---12.00K

80.56%-324.00K

----

--0.00

100.00%0.00

---1.67M

----

--0.00

99.60%-1.00K

----

--0.00

-4.17%-250.00K

-177.08%-185.00K

----

---240.00K

--240.00K

----

-100.00%0.00

----

--0.00

--1.72M

--2.76M

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

23260.00%1.16M

-49.44%2.11M

107.25%2.11M

67.00%5.40M

-100.07%-5.00K

770.79%4.18M

-81.64%1.02M

124.92%3.23M

131.81%7.34M

80.30%-623.00K

294.30%5.55M

-897.91%-12.97M

-932.63%-23.07M

-108.00%-3.16M

-104.98%-2.86M

713.00%1.63M

-244.04%-2.23M

2176.38%39.52M

264.13%57.39M

-97.28%200.00K

-37.79%1.55M

958.54%1.74M

535.27%15.76M

57.68%7.36M

27800.00%2.49M

1266.67%164.00K

24910.00%2.48M

-55.98%4.67M

-100.82%-9.00K

-95.82%12.00K

-100.30%-10.00K

757.15%10.60M

28.67%1.10M

-85.57%287.00K

134.12%3.37M

-33.49%1.24M

340.00%858.00K

148.94%1.99M

14.66%1.44M

2.82%1.86M

-80.38%195.00K

-69.67%799.00K

41933.33%1.25M

18.08%1.81M

4870.00%994.00K

-20.04%2.63M

-100.17%-3.00K

-44.51%1.53M

-97.41%20.00K

--3.29M

--1.72M

--2.76M

--773.00K

Flujo de efectivo neto

Saldo de efectivo inicial

-41.14%5.71M

-13.67%7.97M

-27.76%7.29M

-46.99%6.40M

-0.12%9.70M

-22.68%9.23M

-32.41%10.09M

-62.42%12.07M

-85.27%9.71M

-85.92%11.93M

-85.53%14.93M

-69.85%32.13M

-36.11%65.95M

25.77%84.77M

690.64%103.24M

758.90%106.58M

636.27%103.21M

313.28%67.40M

74.88%13.06M

628.23%12.41M

292.66%14.02M

235.90%16.31M

33.27%7.47M

25.85%1.70M

-25.30%3.57M

-29.90%4.86M

-39.24%5.60M

365.29%1.35M

461.57%4.78M

275.80%6.93M

17634.62%9.22M

11.07%291.00K

-7.10%851.00K

719.11%1.84M

-65.79%52.00K

211.90%262.00K

29.38%916.00K

-85.31%225.00K

-86.68%152.00K

-88.38%84.00K

-37.68%708.00K

263.03%1.53M

-29.74%1.14M

-55.04%723.00K

-63.97%1.14M

-71.79%422.00K

36.70%1.62M

1667.03%1.61M

308.95%3.15M

--1.50M

--1.19M

--91.00K

--771.00K

Cambios en el flujo de efectivo del período actual

50.83%-1.62M

-575.95%-2.26M

177.74%674.00K

145.05%892.00K

-239.81%-3.30M

121.34%474.00K

71.10%-867.00K

88.49%-1.98M

106.98%2.36M

88.20%-2.22M

83.76%-3.00M

-415.03%-17.20M

-1103.11%-33.81M

-152.55%-18.82M

-134.00%-18.48M

-614.48%-3.34M

309.51%3.37M

1663.89%35.81M

514.63%54.34M

-88.74%649.00K

13.77%-1.61M

-78.21%-2.29M

1281.95%8.84M

35.63%5.76M

45.52%-1.87M

40.15%-1.28M

67.42%-748.00K

-52.42%4.25M

-511.61%-3.42M

-116.43%-2.15M

-228.20%-2.30M

4352.86%8.93M

14.37%-560.00K

-243.56%-992.00K

2353.42%1.79M

-408.82%-210.00K

-4.81%-654.00K

183.86%691.00K

-81.33%73.00K

-83.73%68.00K

-51.09%-624.00K

-215.41%-824.00K

132.53%391.00K

2512.50%418.00K

73.27%-413.00K

-56.91%714.00K

-490.26%-1.20M

-98.54%16.00K

-127.21%-1.54M

--1.66M

--308.00K

--1.10M

---680.00K

Saldo de efectivo final

-36.14%4.09M

-41.14%5.71M

-13.67%7.97M

-27.76%7.29M

-46.99%6.40M

-0.12%9.70M

-22.68%9.23M

-32.41%10.09M

-62.42%12.07M

-85.27%9.71M

-85.92%11.93M

-85.53%14.93M

-69.85%32.13M

-36.11%65.95M

25.77%84.77M

690.64%103.24M

758.90%106.58M

636.27%103.21M

313.28%67.40M

74.88%13.06M

628.23%12.41M

292.66%14.02M

235.90%16.31M

33.27%7.47M

25.85%1.70M

-25.30%3.57M

-29.90%4.86M

-39.24%5.60M

365.29%1.35M

461.57%4.78M

275.80%6.93M

17634.62%9.22M

11.07%291.00K

-7.10%851.00K

719.11%1.84M

-65.79%52.00K

211.90%262.00K

29.38%916.00K

-85.31%225.00K

-86.68%152.00K

-88.38%84.00K

-37.68%708.00K

263.03%1.53M

-29.74%1.14M

-55.04%723.00K

-63.97%1.14M

-71.79%422.00K

36.70%1.62M

1667.03%1.61M

--3.15M

--1.50M

--1.19M

--91.00K

Flujo de caja libre

15.63%-2.78M

-17.92%-4.37M

23.69%-1.44M

13.54%-4.51M

33.79%-3.30M

-131.85%-3.71M

77.94%-1.89M

-23.44%-5.21M

53.68%-4.98M

89.80%-1.60M

45.22%-8.55M

14.94%-4.22M

-291.72%-10.75M

-1800.36%-15.66M

-411.83%-15.62M

-1205.79%-4.96M

277.37%5.61M

79.53%-824.00K

---3.05M

--449.00K

---3.16M

-164.87%-4.03M

----

30.72%-1.52M

-41.25%-3.23M

75.00%-418.00K

-105.29%-3.42M

-71.54%-2.19M

-44.87%-2.29M

-15.55%-1.67M

-8.90%-1.66M

7.65%-1.28M

-23.38%-1.58M

19.25%-1.45M

-86.57%-1.53M

14.66%-1.39M

-8.48%-1.28M

-55.96%-1.79M

45.18%-819.00K

1.93%-1.62M

-17.78%-1.18M

24.21%-1.15M

4.54%-1.49M

-1.22%-1.66M

29.26%-1.00M

9.49%-1.52M

-8.91%-1.56M

---1.64M

---1.42M

---1.68M

---1.44M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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