Flujo de Efectivo de Relmada Therapeutics Inc (RLMD)

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-38.59%-18.07M

14.15%-8.80M

-43.21%-16.66M

0.08%-13.26M

21.01%-13.04M

71.44%-10.25M

56.70%-11.63M

38.62%-13.27M

15.05%-16.51M

4.72%-35.88M

-28.43%-26.86M

-25.65%-21.63M

-20.79%-19.43M

-443.53%-37.66M

-67.31%-20.92M

-247.45%-17.21M

-369.68%-16.09M

-88.94%-6.93M

-521.37%-12.50M

-57.37%-4.95M

-104.95%-3.42M

-61.82%-3.67M

-23.79%-2.01M

-178.17%-3.15M

-70.67%-1.67M

-122.98%-2.27M

12.39%-1.63M

21.99%-1.13M

54.35%-979.05K

64.03%-1.02M

48.86%-1.86M

58.26%-1.45M

33.32%-2.14M

37.05%-2.83M

18.16%-3.63M

30.27%-3.48M

-38.49%-3.22M

-291.32%-4.49M

---4.43M

---4.98M

-128.29%-2.32M

-21245.09%-1.15M

-68047.16%-1.02M

-60.71%-5.37K

-153.78%-5.04K

-234.09%-2.94K

133.80%1.50K

---3.34K

---1.99K

--2.19K

---4.43K

Ingresos netos por operaciones continuas

19.56%-17.56M

25.86%-18.66M

1.25%-21.73M

29.78%-17.77M

17.07%-21.83M

33.68%-25.17M

44.18%-22.00M

36.64%-25.30M

33.78%-26.32M

-10.37%-37.94M

7.48%-39.42M

-50.40%-39.93M

-78.91%-39.75M

-65.58%-34.38M

-152.07%-42.61M

-138.81%-26.55M

-108.14%-22.22M

-403.62%-20.76M

-529.27%-16.90M

-55.95%-11.12M

-215.77%-10.67M

-23.06%-4.12M

16.11%-2.69M

-399.48%-7.13M

-244.32%-3.38M

-105.06%-3.35M

-61.59%-3.20M

-38.47%-1.43M

40.16%-981.69K

50.76%-1.63M

-6.54%-1.98M

58.11%-1.03M

-135.18%-1.64M

-154.90%-3.32M

24.49%-1.86M

-145.11%-2.46M

115.63%4.66M

121.71%6.04M

---2.46M

--5.46M

-559.49%-29.84M

-224987.50%-27.83M

72093.68%6.49M

-43.28%-12.36K

-685.37%-19.48K

-724.25%-4.15K

-1954.67%-9.02K

---8.63K

---2.48K

---503.00

---439.00

Pérdidas de ganancias operativas

----

--0.00

-100.00%0.00

-56.07%452.00

-22.94%806.00

-24.36%823.00

-20.56%854.00

-20.97%1.03K

-25.55%1.05K

17.12%1.09K

89.26%1.07K

123.71%1.30K

156.39%1.41K

-94.91%929.00

-97.56%568.00

-97.53%582.00

-97.28%548.00

-14.44%18.26K

-15.60%23.27K

698.00%23.58K

582.80%20.16K

545.33%21.34K

1026.23%27.57K

--2.96K

-17.84%2.95K

45.04%3.31K

--2.45K

----

7088.00%3.59K

1420.00%2.28K

--50.00

--150.00

--100.00

----

Otros artículos no monetarios

----

--12.56K

----

37.98%-6.35M

-37.98%6.35M

---6.35M

----

---10.24M

--10.24M

----

-100.00%0.00

-100.00%1.00

-100.00%0.00

1609.93%3.50M

18932.28%536.52K

619.68%527.98K

--293.42K

--204.96K

--2.82K

---101.60K

----

---93.00

----

--300.32K

--106.18K

----

Cambio en el capital de trabajo

-895.31%-4.77M

-46.50%2.90M

-49.18%-2.47M

-1288.33%-2.62M

165.65%599.76K

252.02%5.43M

54.69%-1.65M

-98.03%220.53K

-113.83%-913.58K

69.64%-3.57M

-214.57%-3.65M

1600.53%11.20M

13761.72%6.61M

-211.12%-11.76M

443.54%3.18M

586.29%658.83K

-95.67%47.66K

20657.51%10.58M

-432.96%-926.85K

-79.84%96.00K

57.41%1.10M

113.15%50.96K

-67.84%278.37K

60.23%476.30K

1029.40%699.84K

-193.14%-387.42K

262.55%865.52K

331.24%297.26K

90.30%-75.30K

1015.23%415.95K

118.90%238.73K

-106.93%-128.55K

-174.00%-776.18K

111.09%37.30K

-465.37%-1.26M

300.45%1.85M

187.33%1.05M

-139.94%-336.23K

---223.44K

---925.40K

200.88%365.05K

12209.05%841.94K

-3540.68%-361.86K

29.42%6.84K

2797.98%14.35K

-55.36%1.20K

363.58%10.52K

--5.29K

--495.00

--2.70K

---3.99K

-Cambio en cuentas por cobrar

----

-100.00%0.00

100.00%0.00

-100.00%0.00

2349.13%512.43K

-2600.89%-512.43K

110.45%42.23K

18.16%23.22K

8.71%20.92K

8.71%20.49K

8.71%20.07K

-23.26%19.65K

89.16%19.25K

111.75%18.85K

13.36%18.46K

60.55%25.61K

-56.21%10.18K

-210.52%-160.35K

8.70%16.29K

-90.35%15.95K

-75.88%23.24K

-7783.82%-51.64K

--14.98K

--165.29K

4199.91%96.35K

---655.00

----

---2.35K

----

---3.00K

----

-Cambio en el inventario

----

-159.35%-800.00

-52.65%321.00

-24.03%1.86K

146.37%1.85K

--1.35K

--678.00

--2.46K

---3.99K

-Cambio en gastos prepago

-32.97%290.05K

-57.77%698.34K

-261.89%-1.02M

153.11%204.31K

-54.24%432.72K

250.29%1.65M

14.25%627.38K

-124.45%-384.68K

-84.84%945.61K

87.19%-1.10M

147.07%549.15K

381.85%1.57M

7228.25%6.24M

-738.13%-8.59M

41.92%-1.17M

-10297.02%-558.18K

-149.20%-87.50K

2537.22%1.35M

-708.92%-2.01M

102.41%5.47K

53.35%177.85K

118.92%51.04K

309.63%329.87K

-275.85%-226.73K

12.48%115.98K

-551.29%-269.83K

-14.54%80.53K

-22.33%128.93K

104.95%103.11K

160.19%59.79K

-7.15%94.23K

-53.35%166.00K

-91.64%50.31K

87.01%-99.34K

-78.83%101.49K

138.99%355.87K

5542.94%601.93K

-1278.44%-764.92K

--479.34K

---912.81K

67.94%-11.06K

---55.49K

---34.49K

----

-Cambio en otros activos corrientes

----

--256.19K

---256.19K

----

-67.77%19.12K

---25.00K

--5.88K

----

-84.88%59.32K

----

--392.39K

----

--0.00

--3.00K

----

--0.00

-Cambio en otros pasivos corrientes

----

100.00%0.00

-95.32%1.49K

-95.67%2.34K

-95.73%2.34K

---6.18K

--31.93K

--54.16K

--54.83K

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-38.59%-18.07M

14.15%-8.80M

-43.21%-16.66M

0.08%-13.26M

21.01%-13.04M

71.44%-10.25M

56.70%-11.63M

38.62%-13.27M

15.05%-16.51M

4.72%-35.88M

-28.43%-26.86M

-25.65%-21.63M

-20.79%-19.43M

-443.53%-37.66M

-67.31%-20.92M

-247.45%-17.21M

-369.68%-16.09M

-88.94%-6.93M

-521.37%-12.50M

-57.37%-4.95M

-104.95%-3.42M

-61.82%-3.67M

-23.79%-2.01M

-178.17%-3.15M

-70.67%-1.67M

-122.98%-2.27M

12.39%-1.63M

21.99%-1.13M

54.35%-979.05K

64.03%-1.02M

48.86%-1.86M

58.26%-1.45M

33.32%-2.14M

37.05%-2.83M

18.16%-3.63M

30.27%-3.48M

-38.49%-3.22M

-291.32%-4.49M

---4.43M

---4.98M

-128.29%-2.32M

-21245.09%-1.15M

-68047.16%-1.02M

-60.71%-5.37K

-153.78%-5.04K

-234.09%-2.94K

133.80%1.50K

---3.34K

---1.99K

--2.19K

---4.43K

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

----

-100.00%0.00

--0.00

-100.00%0.00

345.05%9.80K

-100.00%0.00

-89.56%2.59K

-90.44%2.20K

-67.95%20.23K

-99.49%2.43K

1795.19%24.83K

495.43%23.04K

2660.63%63.11K

7204.54%474.80K

-87.72%1.31K

27.98%3.87K

--2.29K

--6.50K

1544.07%10.67K

--3.02K

--649.00

--0.00

--1.80K

--0.00

Gastos de capital

----

-100.00%0.00

--0.00

-100.00%0.00

345.05%9.80K

-100.00%0.00

-89.56%2.59K

-90.44%2.20K

-67.95%20.23K

-99.49%2.43K

1795.19%24.83K

495.43%23.04K

2660.63%63.11K

7204.54%474.80K

-87.72%1.31K

27.98%3.87K

--2.29K

--6.50K

1544.07%10.67K

--3.02K

--649.00

--0.00

--1.80K

--0.00

Flujo de efectivo neto por disposición de activos fijos

----

-100.00%0.00

--0.00

-100.00%0.00

345.05%9.80K

-100.00%0.00

-89.56%2.59K

-90.44%2.20K

-67.95%20.23K

-99.49%2.43K

1795.19%24.83K

495.43%23.04K

2660.63%63.11K

7204.54%474.80K

-87.72%1.31K

27.98%3.87K

--2.29K

--6.50K

1544.07%10.67K

--3.02K

--649.00

--0.00

--1.80K

--0.00

Flujo de efectivo neto de productos de inversión

52.70%15.36M

46.56%11.35M

318.19%16.14M

1316.79%14.01M

-74.86%10.06M

567.62%7.74M

-87.77%3.86M

-719.62%-1.15M

498.93%40.00M

98.18%-1.66M

14.71%31.56M

97.62%-140.52K

-164.84%-10.03M

-9849.27%-91.18M

499.68%27.51M

63.81%-5.91M

165.44%15.47M

101.17%935.28K

--4.59M

---16.34M

---23.63M

---80.16M

----

Flujo de efectivo neto de otras actividades de inversión

----

--0.00

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

52.70%15.36M

46.56%11.35M

318.19%16.14M

1316.79%14.01M

-74.86%10.06M

567.62%7.74M

-87.77%3.86M

-719.62%-1.15M

498.93%40.00M

98.18%-1.66M

14.71%31.56M

97.62%-140.52K

-164.84%-10.03M

-9849.27%-91.18M

499.68%27.51M

63.81%-5.91M

165.44%15.47M

--935.28K

--4.59M

---16.34M

---23.63M

100.00%0.00

--0.00

100.00%0.00

-345.05%-9.80K

100.00%0.00

89.56%-2.59K

90.44%-2.20K

67.95%-20.23K

99.49%-2.43K

-1795.19%-24.83K

-495.43%-23.04K

-2660.63%-63.11K

-7204.54%-474.80K

87.72%-1.31K

-27.98%-3.87K

---2.29K

---6.50K

-1544.07%-10.67K

---3.02K

---649.00

--0.00

---1.80K

--0.00

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

----

-75.18%-172.49K

---89.60K

--0.00

--221.75K

-124.02%-98.46K

-100.00%0.00

-99.75%409.88K

207.36%569.09K

-41.25%14.09M

1453.11%29.95M

17040.98%161.84M

-88.67%185.16K

4.80%23.99M

-35.83%1.93M

-91.28%944.15K

-0.28%1.63M

388.35%22.89M

840.42%3.00M

4109.17%10.83M

2993.00%1.64M

96.40%4.69M

-91.92%319.53K

1032.78%257.29K

31.29%-56.66K

4486.84%2.39M

3721.30%3.96M

---27.58K

6.87%-82.45K

38.12%-54.40K

-25.12%-109.23K

-100.00%0.00

-215.19%-88.53K

-100.97%-87.92K

-102.10%-87.30K

-99.97%6.25K

---28.09K

--9.02M

9241.18%4.16M

121176.64%24.26M

---45.50K

--20.00K

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--9.50K

--0.00

--4.00K

Flujo de efectivo neto por emisión/amortización de deuda

----

--0.00

100.00%0.00

-29.75%-110.25K

-111.18%-28.77K

-51.74%-85.97K

-103.58%-85.47K

-102.15%-84.97K

1032.78%257.29K

31.29%-56.66K

4486.84%2.39M

3721.30%3.96M

---27.58K

6.87%-82.45K

38.12%-54.40K

-25.12%-109.23K

--0.00

-132.44%-88.53K

17.91%-87.92K

41.19%-87.30K

-100.00%0.00

---38.09K

---107.10K

---148.44K

--1.98M

--0.00

----

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

--0.00

-100.00%0.00

100.00%0.00

-43.96%13.15M

--29.58M

--161.23M

---42.01K

18.15%23.46M

----

316.02%19.86M

-100.00%0.00

--10.86M

--1.73M

--4.77M

--404.50K

----

111046.60%22.23M

--0.00

--20.00K

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--9.50K

--0.00

--4.00K

Procedimientos de la opción de stock ejercida por los empleados

----

--0.00

--246.75K

--0.00

-100.00%0.00

448.69%286.18K

612.64%352.74K

-86.15%64.80K

0.01%99.00K

-50.74%52.16K

-89.18%49.50K

540.61%467.77K

--99.00K

--105.88K

--457.62K

--73.02K

----

Procedimientos de emisión de órdenes

----

-100.00%0.00

-92.91%36.25K

61.65%282.92K

23.66%595.35K

-79.46%300.01K

-41.26%511.09K

-88.83%175.01K

-81.32%481.45K

-51.99%1.46M

-78.23%870.11K

248.23%1.57M

--2.58M

--3.04M

--4.00M

--450.00K

----

-100.00%0.00

---19.20K

--10.00K

--9.13M

--4.31M

----

Flujo de efectivo neto de otras actividades de financiación

----

-75.18%-172.49K

---89.60K

--0.00

---25.00K

-126.35%-98.46K

----

--373.63K

----

---24.95K

---38.42K

----

-44.06%25.45K

----

--45.50K

---45.50K

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

----

-75.18%-172.49K

---89.60K

--0.00

--221.75K

-124.02%-98.46K

-100.00%0.00

-99.75%409.88K

207.36%569.09K

-41.25%14.09M

1453.11%29.95M

17040.98%161.84M

-88.67%185.16K

4.80%23.99M

-35.83%1.93M

-91.28%944.15K

-0.28%1.63M

388.35%22.89M

840.42%3.00M

4109.17%10.83M

2993.00%1.64M

96.40%4.69M

-91.92%319.53K

1032.78%257.29K

31.29%-56.66K

4486.84%2.39M

3721.30%3.96M

---27.58K

6.87%-82.45K

38.12%-54.40K

-25.12%-109.23K

-100.00%0.00

-215.19%-88.53K

-100.97%-87.92K

-102.10%-87.30K

-99.97%6.25K

---28.09K

--9.02M

9241.18%4.16M

121176.64%24.26M

---45.50K

--20.00K

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--9.50K

--0.00

--4.00K

Flujo de efectivo neto

Saldo de efectivo inicial

-5.73%3.86M

-77.85%1.48M

-85.58%2.09M

-95.38%1.34M

-24.17%4.09M

-84.25%6.70M

-61.17%14.47M

-35.70%28.89M

-87.86%5.40M

271.41%42.52M

697.99%37.26M

1081.23%44.93M

1681.02%44.44M

51.75%11.45M

-66.22%4.67M

-68.89%3.80M

-93.12%2.50M

267.35%7.54M

469.66%13.82M

1277.64%12.23M

1520.34%36.28M

-51.76%2.05M

-59.14%2.43M

-81.05%887.49K

30.89%2.24M

54.45%4.26M

25.99%5.94M

-24.71%4.68M

-79.88%1.71M

-75.71%2.76M

-68.84%4.71M

-67.54%6.22M

-62.17%8.50M

-57.90%11.35M

-51.85%15.13M

-30.03%19.17M

-12.10%22.47M

996.18%26.96M

--31.42M

--27.39M

625.75%25.56M

370251.20%2.46M

39261.38%3.52M

-94.60%664.00

57.02%7.50K

304.10%10.45K

196.91%8.95K

--12.29K

--4.78K

--2.58K

--3.01K

Cambios en el flujo de efectivo del período actual

1.79%-2.71M

191.03%2.37M

92.25%-602.47K

105.21%751.24K

-111.73%-2.76M

92.98%-2.61M

-247.63%-7.77M

-87.98%-14.43M

4686.45%23.50M

-212.53%-37.13M

-22.37%5.26M

-986.80%-7.67M

-62.49%490.94K

753.44%32.99M

207.97%6.78M

-45.84%865.30K

105.44%1.31M

-170.49%-5.05M

-1583.98%-6.28M

3.80%1.60M

-1679.72%-24.05M

454.82%7.16M

77.83%-372.90K

22.65%1.54M

-145.44%-1.35M

-92.97%-2.02M

14.09%-1.68M

183.25%1.25M

230.52%2.97M

63.28%-1.05M

48.19%-1.96M

62.67%-1.51M

31.05%-2.28M

36.51%-2.85M

15.32%-3.78M

-200.24%-4.04M

-280.92%-3.30M

-119.42%-4.49M

---4.46M

--4.03M

271.77%1.83M

157873.60%23.11M

-71129.93%-1.06M

537.38%14.63K

-191.03%-6.84K

-234.09%-2.94K

448.95%1.50K

---3.34K

--7.51K

--2.19K

---429.00

Saldo de efectivo final

-13.88%1.15M

-5.73%3.86M

-77.85%1.48M

-85.58%2.09M

-95.38%1.34M

-24.17%4.09M

-84.25%6.70M

-61.17%14.47M

-35.70%28.89M

-87.86%5.40M

271.41%42.52M

697.99%37.26M

1081.23%44.93M

1681.02%44.44M

51.75%11.45M

-66.22%4.67M

-68.89%3.80M

-72.92%2.50M

267.35%7.54M

469.66%13.82M

1277.64%12.23M

311.65%9.22M

-51.76%2.05M

-59.14%2.43M

-81.05%887.49K

30.89%2.24M

54.45%4.26M

25.99%5.94M

-24.71%4.68M

-79.88%1.71M

-75.71%2.76M

-68.84%4.71M

-67.54%6.22M

-62.17%8.50M

-57.90%11.35M

-51.85%15.13M

-30.03%19.17M

-12.10%22.47M

--26.96M

--31.42M

1013.84%27.39M

167096.54%25.56M

23441.37%2.46M

70.86%15.29K

-94.60%664.00

57.02%7.50K

304.10%10.45K

--8.95K

--12.29K

--4.78K

--2.58K

Flujo de caja libre

-38.59%-18.07M

14.15%-8.80M

-43.21%-16.66M

0.08%-13.26M

21.01%-13.04M

71.44%-10.25M

56.70%-11.63M

38.62%-13.27M

15.05%-16.51M

4.72%-35.88M

-28.43%-26.86M

-25.65%-21.63M

-20.79%-19.43M

-443.53%-37.66M

-67.31%-20.92M

-247.45%-17.21M

-369.68%-16.09M

-88.94%-6.93M

-521.37%-12.50M

-57.37%-4.95M

-104.95%-3.42M

-61.12%-3.67M

-23.79%-2.01M

-178.17%-3.15M

-70.22%-1.67M

-123.46%-2.28M

13.33%-1.63M

22.12%-1.13M

54.75%-981.64K

64.24%-1.02M

49.19%-1.88M

63.22%-1.45M

32.57%-2.17M

36.60%-2.85M

16.78%-3.69M

20.84%-3.95M

-37.91%-3.22M

-290.63%-4.49M

---4.43M

---4.99M

-129.19%-2.33M

-21301.36%-1.15M

-68090.51%-1.02M

-60.71%-5.37K

-244.41%-6.84K

-234.09%-2.94K

133.80%1.50K

---3.34K

---1.99K

--2.19K

---4.43K

Unidad monetaria

USD

Opiniones de evaluación

--

Relmada Therapeutics Inc

0.615USD

Relmada Therapeutics Inc

0.615

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo