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Prophase Labs Inc

PRPH

0.292USD

+0.000+0.03%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

12.13MCap. mercado

PérdidaP/E TTM



Prophase Labs Inc

0.292

+0.000+0.03%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q2

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

94.87%-247.00K

-38.17%-3.98M

304.54%2.16M

13.41%-4.03M

30.75%-4.82M

-704.83%-2.88M

-230.46%-1.06M

-276.82%-4.65M

-244.31%-6.96M

-97.65%476.00K

117.45%811.00K

147.66%2.63M

8.53%4.82M

357.06%20.29M

31.34%-4.65M

-1048.02%-5.52M

1.60%4.44M

-2869.12%-7.89M

-1481.31%-6.77M

45.89%-481.00K

571.63%4.37M

-79.69%285.00K

45.20%-428.00K

31.67%-889.00K

-813.08%-927.00K

1196.09%1.40M

54.75%-781.00K

-81.45%-1.30M

103.53%130.00K

-103.87%-128.00K

-533.67%-1.73M

-5.13%-717.00K

-208.90%-3.68M

229.61%3.31M

139.33%398.00K

78.79%-682.00K

15.05%-1.19M

-52.95%1.00M

41.77%-1.01M

-31.65%-3.21M

29.44%-1.40M

-27.75%2.13M

-303.04%-1.74M

25.09%-2.44M

-741.95%-1.99M

-21.87%2.95M

136.64%856.00K

-21.01%-3.26M

83.99%-236.00K

387.35%3.78M

---2.34M

---2.69M

---1.47M

--775.00K

Ingresos netos por operaciones continuas

27.32%-4.47M

163.30%3.97M

-292.63%-34.36M

-28.13%-6.59M

-78.87%-6.15M

-1239.09%-6.26M

-258.06%-8.75M

-631.64%-5.14M

-146.20%-3.44M

-95.60%550.00K

-123.08%-2.44M

124.31%967.00K

633.76%7.45M

1082.02%12.49M

1182.72%10.59M

-875.00%-3.98M

-2092.86%-1.40M

230.66%1.06M

-109.42%-978.00K

4.67%-408.00K

105.65%70.00K

20.14%-809.00K

0.00%-467.00K

59.51%-428.00K

-377.99%-1.24M

-2455.81%-1.01M

-116.20%-467.00K

-36.04%-1.06M

88.77%-259.00K

-99.90%43.00K

62.24%-216.00K

-565.27%-777.00K

-104.61%-2.31M

3385.03%43.89M

54.46%-572.00K

-72.26%167.00K

28.03%-1.13M

3.19%-1.34M

-85.80%-1.26M

118.72%602.00K

50.10%-1.57M

-71.64%-1.38M

-213.04%-676.00K

-360.19%-3.22M

-82.55%-3.14M

-377.24%-804.00K

32.30%598.00K

15.08%1.24M

10.89%-1.72M

142.15%290.00K

--452.00K

--1.07M

---1.93M

---688.00K

Pérdidas de ganancias operativas

-21.98%1.35M

-6.53%1.60M

-64.17%613.00K

31.62%2.51M

16.90%1.73M

24.55%1.71M

68.57%1.71M

39.79%1.90M

9.39%1.48M

3.38%1.38M

-20.20%1.01M

35.39%1.36M

103.61%1.35M

114.49%1.33M

520.49%1.27M

1069.77%1.01M

681.18%664.00K

657.32%621.00K

113.54%205.00K

-14.00%86.00K

-15.84%85.00K

-18.81%82.00K

0.00%96.00K

3.09%100.00K

6.32%101.00K

--96.00K

1.04%97.00K

-1.04%95.00K

-70.59%95.00K

----

-7.69%96.00K

-9.43%96.00K

201.87%323.00K

1.87%109.00K

11.83%104.00K

26.19%106.00K

28.92%107.00K

42.67%107.00K

-97.45%93.00K

21.74%84.00K

29.69%83.00K

15.38%75.00K

6186.21%3.65M

18.97%69.00K

3.23%64.00K

1.56%65.00K

-13.43%58.00K

-7.94%58.00K

6.90%62.00K

--64.00K

--67.00K

--63.00K

--58.00K

Impuesto diferido

100.00%0.00

--0.00

591.97%14.58M

1.29%-2.53M

-35.06%-2.29M

100.00%0.00

-321.28%-2.96M

-243.62%-2.56M

-63.36%-1.69M

-121.67%-96.00K

--1.34M

---745.00K

---1.04M

--443.00K

----

Otros artículos no monetarios

188.65%661.00K

942.86%803.00K

19905.17%11.60M

122.74%715.00K

-50.75%229.00K

-25.24%77.00K

-98.05%58.00K

-5.03%321.00K

-84.04%465.00K

111.47%103.00K

-62.26%2.98M

33700.00%338.00K

1027.71%2.91M

-45000.00%-898.00K

2510.26%7.88M

106.67%1.00K

-1670.00%-314.00K

-83.33%2.00K

--302.00K

---15.00K

--20.00K

--12.00K

----

100.00%0.00

--17.00K

---57.00K

-110.00%-1.00K

-3066.67%-178.00K

-100.00%0.00

66.67%10.00K

--6.00K

----

100.00%0.00

-100.00%0.00

----

---4.43M

--37.00K

----

Cambio en el capital de trabajo

-4.95%844.00K

-201.33%-2.27M

-32.82%5.27M

1609.21%1.30M

118.41%888.00K

69.98%-754.00K

375.28%7.85M

106.31%76.00K

25.61%-4.82M

-140.50%-2.51M

88.77%-2.85M

68.15%-1.21M

-241.90%-6.49M

162.01%6.20M

-409.63%-25.40M

-790.12%-3.78M

14.19%4.57M

-1351.81%-10.00M

-1601.02%-4.98M

42.65%-425.00K

13700.00%4.00M

-62.24%799.00K

52.59%-293.00K

1.20%-741.00K

-53.97%29.00K

780.39%2.12M

64.54%-618.00K

-108.91%-750.00K

103.04%63.00K

-113.22%-311.00K

-303.86%-1.74M

62.57%-359.00K

-1076.70%-2.07M

5.75%2.35M

730.10%855.00K

75.68%-959.00K

-452.00%-176.00K

-34.56%2.23M

105.18%103.00K

-34.62%-3.94M

-95.09%50.00K

-6.26%3.40M

-2942.86%-1.99M

36.62%-2.93M

-26.50%1.02M

7.12%3.63M

-95.45%70.00K

-17.97%-4.62M

336.91%1.39M

157.10%3.39M

--1.54M

---3.92M

--317.00K

--1.32M

-Cambio en cuentas por cobrar

-94.58%118.00K

-112.82%-146.00K

-96.43%63.00K

484.32%1.30M

284.97%2.18M

231.83%1.14M

195.50%1.76M

80.25%-338.00K

59.08%-1.18M

-144.58%-864.00K

94.02%-1.85M

55.69%-1.71M

-137.33%-2.88M

117.34%1.94M

-538.34%-30.87M

-252.60%-3.86M

88.33%7.71M

-1502.51%-11.18M

-777.68%-4.84M

-46.98%-1.09M

7775.00%4.09M

-63.44%797.00K

71.26%-551.00K

-338.78%-745.00K

-87.65%52.00K

1254.04%2.18M

-130.41%-1.92M

-56.79%312.00K

-73.27%421.00K

-93.18%161.00K

57.05%-832.00K

135.53%722.00K

77.56%1.57M

79.88%2.36M

-56.97%-1.94M

-33.60%-2.03M

-60.10%887.00K

-44.59%1.31M

30.87%-1.23M

10.95%-1.52M

333.33%2.22M

-3.86%2.37M

-104.23%-1.79M

48.51%-1.71M

-73.72%513.00K

5.75%2.46M

27.17%-874.00K

-1.41%-3.32M

21.70%1.95M

244.02%2.33M

---1.20M

---3.27M

--1.60M

--677.00K

-Cambio en el inventario

405.83%315.00K

-100.93%-2.00K

20.67%1.51M

86.37%-195.00K

-114.97%-103.00K

164.18%215.00K

49.46%1.25M

-619.10%-1.43M

302.34%688.00K

-219.05%-335.00K

-74.62%835.00K

-102.81%-199.00K

-80.05%171.00K

99.19%-105.00K

526.17%3.29M

9434.21%7.09M

335.44%857.00K

-4973.05%-12.99M

-280.80%-772.00K

-154.29%-76.00K

12.29%-364.00K

-187.67%-256.00K

-47.54%427.00K

142.30%140.00K

-10.37%-415.00K

160.96%292.00K

76.57%814.00K

-1173.08%-331.00K

-298.94%-376.00K

-182.44%-479.00K

-68.47%461.00K

-117.22%-26.00K

168.23%189.00K

124.32%581.00K

161.07%1.46M

112.73%151.00K

35.28%-277.00K

1626.67%259.00K

-36.94%560.00K

-27.25%-1.19M

58.69%-428.00K

-95.15%15.00K

18.09%888.00K

-6313.33%-932.00K

9.20%-1.04M

421.88%309.00K

-44.83%752.00K

105.49%15.00K

-115.28%-1.14M

-224.68%-96.00K

--1.36M

---273.00K

---530.00K

--77.00K

-Cambio en gastos prepago

90.10%-167.00K

9.14%-636.00K

477.98%4.17M

-156.57%-409.00K

-478.25%-1.69M

66.78%-700.00K

157.30%722.00K

34.14%723.00K

93.91%446.00K

-1572.22%-2.11M

-549.48%-1.26M

167.80%539.00K

20.42%230.00K

-105.62%-126.00K

93.48%-194.00K

-557.02%-795.00K

607.41%191.00K

3404.69%2.24M

-29650.00%-2.98M

36.65%-121.00K

-76.52%27.00K

-17.95%64.00K

-117.54%-10.00K

-4675.00%-191.00K

-45.75%115.00K

197.50%78.00K

-34.48%57.00K

-101.42%-4.00K

184.46%212.00K

-197.56%-80.00K

-92.77%87.00K

--281.00K

---251.00K

--82.00K

350.83%1.20M

----

-220.91%-480.00K

----

-55.19%397.00K

----

--886.00K

----

-Cambio en los gastos pagaderos y acumulados

-55.11%839.00K

-115.38%-391.00K

-130.39%-1.00M

167.84%1.82M

21.21%1.87M

195.53%2.54M

-24.35%3.30M

--681.00K

230.90%1.54M

-325.89%-2.66M

3.88%4.36M

----

-76.88%-1.18M

-70.62%1.18M

46.36%4.20M

-8879.31%-5.09M

-546.98%-666.00K

1424.33%4.01M

1659.24%2.87M

-54.33%58.00K

-32.88%149.00K

246.93%263.00K

-9100.00%-184.00K

295.38%127.00K

324.24%222.00K

-894.44%-179.00K

99.23%-2.00K

91.99%-65.00K

-109.22%-99.00K

98.87%-18.00K

-238.30%-260.00K

-236.07%-811.00K

665.26%1.07M

-379.20%-1.60M

164.79%188.00K

118.32%596.00K

67.52%-190.00K

1.42%572.00K

104.93%71.00K

-61.50%273.00K

-243.73%-585.00K

3068.42%564.00K

-402.09%-1.44M

161.62%709.00K

16.62%407.00K

96.93%-19.00K

-137.81%-287.00K

2363.64%271.00K

217.91%349.00K

-880.95%-618.00K

--759.00K

--11.00K

---296.00K

---63.00K

-Cambio en otros activos corrientes

--0.00

-100.00%0.00

--0.00

--6.00K

--0.00

--847.00K

-100.00%0.00

--0.00

100.00%0.00

-100.00%0.00

--119.00K

100.00%0.00

---1.03M

4600.00%360.00K

100.00%0.00

---360.00K

--0.00

---8.00K

---240.00K

----

-Cambio en otros pasivos corrientes

69.89%-165.00K

85.20%-595.00K

-35.37%528.00K

142.05%164.00K

88.54%-548.00K

-188.68%-4.02M

152.10%817.00K

-118.80%-390.00K

-244.38%-4.78M

384.71%4.53M

-304.12%-1.57M

151.58%2.07M

61.74%-1.39M

-88.04%935.00K

-139.63%-388.00K

-597.03%-4.02M

-3918.95%-3.63M

11430.43%7.82M

3816.00%979.00K

1223.61%809.00K

72.73%95.00K

72.94%-69.00K

-93.99%25.00K

88.94%-72.00K

157.89%55.00K

-342.86%-255.00K

-67.47%416.00K

-2072.73%-651.00K

97.54%-95.00K

-95.66%105.00K

324.78%1.28M

138.82%33.00K

-1233.79%-3.87M

509.07%2.42M

-170.60%-569.00K

93.66%-85.00K

-28.89%-290.00K

-56.18%397.00K

241.90%806.00K

-23.39%-1.34M

-123.99%-225.00K

7.99%906.00K

-1.25%-568.00K

48.26%-1.09M

67.20%938.00K

-58.28%839.00K

---561.00K

---2.10M

--561.00K

--2.01M

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

94.87%-247.00K

-38.17%-3.98M

304.54%2.16M

13.41%-4.03M

30.75%-4.82M

-704.83%-2.88M

-230.46%-1.06M

-276.82%-4.65M

-244.31%-6.96M

-97.65%476.00K

117.45%811.00K

147.66%2.63M

8.53%4.82M

357.06%20.29M

31.34%-4.65M

-1048.02%-5.52M

1.60%4.44M

-2869.12%-7.89M

-1481.31%-6.77M

45.89%-481.00K

571.63%4.37M

-79.69%285.00K

45.20%-428.00K

31.67%-889.00K

-813.08%-927.00K

1196.09%1.40M

54.75%-781.00K

-81.45%-1.30M

103.53%130.00K

-103.87%-128.00K

-533.67%-1.73M

-5.13%-717.00K

-208.90%-3.68M

229.61%3.31M

139.33%398.00K

78.79%-682.00K

15.05%-1.19M

-52.95%1.00M

41.77%-1.01M

-31.65%-3.21M

29.44%-1.40M

-27.75%2.13M

-303.04%-1.74M

25.09%-2.44M

-741.95%-1.99M

-21.87%2.95M

136.64%856.00K

-21.01%-3.26M

83.99%-236.00K

387.35%3.78M

---2.34M

---2.69M

---1.47M

--775.00K

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

45.97%-67.00K

-106.11%-53.00K

-221.76%-235.00K

-85.48%97.00K

-118.79%-124.00K

-74.66%867.00K

-87.91%193.00K

40.93%668.00K

70.54%660.00K

238.71%3.42M

6011.11%1.60M

2157.14%474.00K

24.84%387.00K

-74.28%1.01M

95.60%-27.00K

-72.00%21.00K

900.00%310.00K

3285.34%3.93M

-1527.91%-614.00K

-33.04%75.00K

24.00%31.00K

141.67%116.00K

-62.93%43.00K

--112.00K

4.17%25.00K

--48.00K

123.43%116.00K

-100.00%0.00

-73.33%24.00K

----

-313.36%-495.00K

-23.91%70.00K

-23.08%90.00K

-19520.48%-40.78M

480.00%232.00K

-63.20%92.00K

-69.37%117.00K

467.57%210.00K

-78.95%40.00K

557.89%250.00K

526.23%382.00K

117.65%37.00K

61.02%190.00K

-48.65%38.00K

-74.79%61.00K

112.50%17.00K

613.04%118.00K

-26.73%74.00K

31.52%242.00K

-83.33%8.00K

---23.00K

--101.00K

--184.00K

--48.00K

Gastos de capital

-100.00%0.00

----

-73.65%176.00K

-96.06%26.00K

-74.66%867.00K

-85.03%239.00K

20.58%668.00K

-2.08%660.00K

212.42%3.42M

--1.60M

2538.10%554.00K

117.42%674.00K

-72.12%1.09M

----

-72.00%21.00K

900.00%310.00K

3285.34%3.93M

3311.63%1.47M

-33.04%75.00K

24.00%31.00K

141.67%116.00K

-62.93%43.00K

--112.00K

4.17%25.00K

--48.00K

1833.33%116.00K

-100.00%0.00

-73.33%24.00K

----

-97.41%6.00K

-23.91%70.00K

-23.08%90.00K

-80.00%42.00K

480.00%232.00K

-63.20%92.00K

-69.69%117.00K

400.00%210.00K

-78.95%40.00K

468.18%250.00K

532.79%386.00K

147.06%42.00K

61.02%190.00K

-40.54%44.00K

-74.79%61.00K

112.50%17.00K

--118.00K

-26.73%74.00K

31.52%242.00K

-83.33%8.00K

----

--101.00K

--184.00K

--48.00K

Flujo de efectivo neto por disposición de activos fijos

45.97%-67.00K

-106.11%-53.00K

-221.76%-235.00K

-85.48%97.00K

-118.79%-124.00K

-74.66%867.00K

-87.91%193.00K

40.93%668.00K

70.54%660.00K

238.71%3.42M

6011.11%1.60M

2157.14%474.00K

24.84%387.00K

-74.28%1.01M

95.60%-27.00K

-72.00%21.00K

900.00%310.00K

3285.34%3.93M

-1527.91%-614.00K

-33.04%75.00K

24.00%31.00K

141.67%116.00K

-62.93%43.00K

--112.00K

4.17%25.00K

--48.00K

123.43%116.00K

-100.00%0.00

-73.33%24.00K

----

-313.36%-495.00K

-23.91%70.00K

-23.08%90.00K

-19520.48%-40.78M

480.00%232.00K

-63.20%92.00K

-69.37%117.00K

467.57%210.00K

-78.95%40.00K

557.89%250.00K

526.23%382.00K

117.65%37.00K

61.02%190.00K

-48.65%38.00K

-74.79%61.00K

112.50%17.00K

613.04%118.00K

-26.73%74.00K

31.52%242.00K

-83.33%8.00K

---23.00K

--101.00K

--184.00K

--48.00K

Flujo de efectivo neto de transacciones comerciales

----

--0.00

-100.00%0.00

--0.00

--478.00K

--0.00

----

100.00%0.00

---9.07M

----

---2.50M

----

Flujo de efectivo neto de productos de inversión

--0.00

-100.00%0.00

--0.00

-100.00%0.00

161.35%3.37M

100.00%0.00

610.20%1.00M

1956.44%1.88M

-74.66%1.29M

-166.07%-3.41M

-103.43%-196.00K

99.31%-101.00K

367.40%5.09M

2230.99%5.16M

196.27%5.71M

-485.21%-14.64M

-2126.60%-1.91M

-108.55%-242.00K

109.67%1.93M

-457.02%-2.50M

-96.19%94.00K

1463.54%2.83M

1068.42%920.00K

-103.89%-449.00K

548.29%2.47M

-95.82%181.00K

99.60%-95.00K

--11.53M

--381.00K

--4.33M

---23.68M

----

Flujo de efectivo neto de otras actividades de inversión

----

---3.37M

----

-100.00%0.00

--0.00

100.00%0.00

-93.73%300.00K

100.00%0.00

--0.00

---1.00M

--4.79M

---2.97M

----

--1.00K

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-45.97%67.00K

-97.89%53.00K

221.76%235.00K

-129.22%-97.00K

-89.79%124.00K

251.76%2.51M

96.14%-193.00K

149.55%332.00K

348.98%1.22M

-140.45%-1.65M

-191.23%-5.00M

80.13%-670.00K

96.73%-488.00K

159.78%4.08M

106.32%5.48M

-201.07%-3.37M

-490.28%-14.95M

-30954.55%-6.83M

-4.63%2.66M

-238.61%-1.12M

-434.18%-2.53M

-100.91%-22.00K

4122.73%2.79M

950.53%808.00K

-104.12%-474.00K

535.70%2.42M

-98.63%66.00K

99.60%-95.00K

12888.89%11.51M

-99.07%381.00K

2180.60%4.83M

-25710.87%-23.75M

23.08%-90.00K

19520.48%40.78M

-480.00%-232.00K

63.20%-92.00K

69.37%-117.00K

-467.57%-210.00K

78.95%-40.00K

-557.89%-250.00K

-526.23%-382.00K

-117.65%-37.00K

-61.02%-190.00K

48.65%-38.00K

74.79%-61.00K

-112.50%-17.00K

-613.04%-118.00K

26.73%-74.00K

-31.52%-242.00K

83.33%-8.00K

--23.00K

---101.00K

---184.00K

---48.00K

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-95.10%261.00K

-13.27%1.97M

--2.76M

138.00%2.86M

11425.53%5.32M

35.42%2.27M

100.00%0.00

138.44%1.20M

99.24%-47.00K

123.26%1.68M

-887.32%-9.50M

---3.12M

-35.97%-6.18M

-117.77%-7.22M

-1557.58%-962.00K

-100.00%0.00

---4.55M

--40.63M

102.28%66.00K

--9.92M

--0.00

100.00%0.00

---2.89M

--0.00

100.00%0.00

---2.93M

100.00%0.00

-547.04%-11.36M

100.00%0.00

-3725.00%-3.83M

---9.19M

---1.76M

---1.43M

-107.25%-100.00K

-100.00%0.00

----

1493.94%1.38M

1153.01%1.04M

-86.49%524.00K

-100.00%0.00

-166.44%-99.00K

207.41%83.00K

--3.88M

385.64%947.00K

-86.07%149.00K

--27.00K

--0.00

--195.00K

--1.07M

----

Flujo de efectivo neto por emisión/amortización de deuda

-102.72%-19.00K

-157.36%-1.30M

---213.00K

--2.86M

--699.00K

-70.07%2.27M

100.00%0.00

--0.00

100.00%0.00

632.96%7.60M

-12344.44%-5.60M

--0.00

---18.00K

---1.43M

---45.00K

-100.00%0.00

----

--0.00

--9.99M

--0.00

----

--0.00

----

100.00%0.00

--0.00

---1.50M

0.00%-100.00K

----

0.00%-100.00K

----

0.00%-100.00K

----

---100.00K

----

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-93.94%280.00K

--3.28M

--2.97M

--0.00

--4.62M

100.00%0.00

---5.38M

-221.05%-2.94M

---3.07M

---1.46M

-100.00%0.00

---917.00K

--0.00

--35.13M

----

100.00%0.00

----

---4.48M

---9.94M

---1.86M

----

-100.00%0.00

----

-100.00%0.00

1153.01%1.04M

-86.49%524.00K

-100.00%0.00

-99.60%1.00K

--83.00K

--3.88M

385.64%947.00K

-76.73%249.00K

--0.00

--195.00K

--1.07M

----

Pagos de dividendos en efectivo

----

-100.00%0.00

--0.00

-100.00%0.00

--2.00K

--0.00

3.50%4.71M

--4.65M

--0.00

--4.55M

----

--0.00

-100.00%0.00

--2.89M

--0.00

-100.00%0.00

--2.93M

--0.00

--11.70M

----

Procedimientos de la opción de stock ejercida por los empleados

----

-48.63%337.00K

----

--656.00K

--854.00K

----

--0.00

----

--0.00

--27.00K

----

Procedimientos de emisión de órdenes

----

--0.00

-100.00%0.00

100.00%0.00

2500.00%1.20M

---47.00K

52.96%-541.00K

---952.00K

---50.00K

--0.00

-120.91%-1.15M

--0.00

--5.50M

----

---338.00K

100.00%0.00

231.37%338.00K

-100.00%0.00

--0.00

---102.00K

--102.00K

--69.00K

----

Flujo de efectivo neto de otras actividades de financiación

----

--0.00

----

--66.00K

---66.00K

----

--1.00K

----

--1.48M

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-95.10%261.00K

-13.27%1.97M

--2.76M

138.00%2.86M

11425.53%5.32M

35.42%2.27M

100.00%0.00

138.44%1.20M

99.24%-47.00K

123.26%1.68M

-887.32%-9.50M

---3.12M

-35.97%-6.18M

-117.77%-7.22M

-1557.58%-962.00K

-100.00%0.00

---4.55M

--40.63M

102.28%66.00K

--9.92M

--0.00

100.00%0.00

---2.89M

--0.00

100.00%0.00

---2.93M

100.00%0.00

-547.04%-11.36M

100.00%0.00

-3725.00%-3.83M

---9.19M

---1.76M

---1.43M

-107.25%-100.00K

-100.00%0.00

----

1493.94%1.38M

1153.01%1.04M

-86.49%524.00K

-100.00%0.00

-166.44%-99.00K

207.41%83.00K

--3.88M

385.64%947.00K

-86.07%149.00K

--27.00K

--0.00

--195.00K

--1.07M

----

Flujo de efectivo neto

Saldo de efectivo inicial

-94.93%88.00K

-57.86%678.00K

-21.08%554.00K

-38.15%2.37M

-81.94%1.74M

-82.34%1.61M

-96.92%702.00K

-84.04%3.82M

-62.75%9.61M

5.21%9.11M

159.58%22.80M

35.54%23.96M

-21.14%25.81M

27.02%8.66M

-19.13%8.78M

596.77%17.68M

4595.41%32.73M

1470.51%6.82M

1021.90%10.86M

141.85%2.54M

-71.55%697.00K

-72.07%434.00K

-57.34%968.00K

-71.38%1.05M

-27.66%2.45M

-51.02%1.55M

-41.78%2.27M

-90.17%3.67M

-92.09%3.39M

619.50%3.17M

939.20%3.90M

--37.28M

1641.96%42.80M

-73.50%441.00K

-71.93%375.00K

-100.00%0.00

-51.07%2.46M

-43.13%1.66M

-73.03%1.34M

-48.83%3.76M

-9.02%5.02M

78.63%2.93M

559.52%4.95M

81.12%7.35M

21.67%5.52M

186.36%1.64M

-58.62%751.00K

-11.97%4.06M

-27.63%4.54M

-89.68%572.00K

--1.81M

--4.61M

--6.27M

--5.54M

Cambios en el flujo de efectivo del período actual

-87.12%81.00K

-35.94%-590.00K

-86.33%124.00K

59.29%-1.27M

110.87%629.00K

-186.11%-434.00K

106.63%907.00K

-169.14%-3.12M

-213.26%-5.79M

-97.06%504.00K

-10852.00%-13.69M

86.96%-1.16M

87.72%-1.85M

-33.82%17.15M

96.91%-125.00K

-206.86%-8.89M

-917.93%-15.05M

9752.09%25.91M

-657.30%-4.04M

10375.31%8.32M

231.33%1.84M

-70.65%263.00K

25.31%-534.00K

94.20%-81.00K

-603.96%-1.40M

318.69%896.00K

1.24%-715.00K

95.82%-1.40M

105.04%278.00K

-99.49%214.00K

-1196.97%-724.00K

-4213.05%-33.38M

-322.02%-5.52M

5241.61%42.36M

-79.88%66.00K

68.08%-774.00K

-3.81%-1.31M

-62.15%793.00K

116.18%328.00K

-1.17%-2.42M

-168.81%-1.26M

-46.02%2.10M

-328.52%-2.03M

27.52%-2.40M

483.05%1.83M

-2.09%3.88M

171.36%887.00K

-18.32%-3.31M

71.17%-478.00K

445.25%3.96M

---1.24M

---2.79M

---1.66M

--727.00K

Saldo de efectivo final

-92.85%169.00K

-92.51%88.00K

-57.86%678.00K

55.84%1.09M

-38.15%2.37M

-87.78%1.18M

-82.34%1.61M

-96.92%702.00K

-84.04%3.82M

-62.75%9.61M

5.21%9.11M

159.58%22.80M

35.54%23.96M

-21.14%25.81M

27.02%8.66M

-19.13%8.78M

596.77%17.68M

4595.41%32.73M

1470.51%6.82M

1021.90%10.86M

141.85%2.54M

-71.55%697.00K

-72.07%434.00K

-57.34%968.00K

-71.38%1.05M

-27.66%2.45M

-51.02%1.55M

-41.78%2.27M

-90.17%3.67M

-92.09%3.39M

619.50%3.17M

603.49%3.90M

3144.56%37.28M

1641.96%42.80M

-73.50%441.00K

-157.93%-774.00K

-69.45%1.15M

-51.07%2.46M

-43.13%1.66M

-73.03%1.34M

-48.83%3.76M

-9.02%5.02M

78.63%2.93M

559.52%4.95M

81.12%7.35M

21.67%5.52M

186.36%1.64M

-58.62%751.00K

-11.97%4.06M

-27.63%4.54M

--572.00K

--1.81M

--4.61M

--6.27M

Flujo de caja libre

94.90%-247.00K

-6.19%-3.98M

266.85%2.16M

20.97%-4.21M

36.41%-4.84M

-27.20%-3.75M

-65.22%-1.30M

-356.11%-5.32M

-283.67%-7.62M

-115.34%-2.94M

83.11%-785.00K

137.49%2.08M

0.36%4.15M

262.38%19.19M

43.57%-4.65M

-896.94%-5.54M

-4.81%4.13M

-7093.49%-11.82M

-1648.41%-8.23M

44.46%-556.00K

555.99%4.34M

-87.53%169.00K

47.49%-471.00K

23.06%-1.00M

-998.11%-952.00K

1158.59%1.35M

48.21%-897.00K

-65.31%-1.30M

102.81%106.00K

-103.92%-128.00K

-1143.37%-1.73M

-1.68%-787.00K

-188.15%-3.77M

311.60%3.26M

115.78%166.00K

77.66%-774.00K

26.85%-1.31M

-62.06%793.00K

45.44%-1.05M

-39.38%-3.46M

12.70%-1.79M

-28.77%2.09M

-361.25%-1.93M

25.43%-2.49M

-328.45%-2.05M

-22.15%2.93M

131.59%738.00K

-19.28%-3.33M

71.17%-478.00K

418.43%3.77M

---2.34M

---2.79M

---1.66M

--727.00K

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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