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Sachem Capital Corp
SACH
1.160
USD
0.000
Horarios del mercado (ET)
Cotizaciones retrasadas 15 min
USD
0.000
Pre-mercado (ET)
54.88M
Cap. mercado
Pérdida
P/E TTM
Sachem Capital Corp
1.160
0.000
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
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
-95.47%
191.00K
-121.30%
-620.00K
-66.02%
2.33M
-1.60%
6.96M
-15.83%
4.22M
291.93%
2.91M
35.19%
6.86M
3263.64%
7.08M
-33.70%
5.01M
-93.06%
742.69K
-54.85%
5.07M
-106.68%
-223.66K
170.88%
7.56M
378.26%
10.71M
229.21%
11.24M
48.87%
3.35M
61.46%
2.79M
178.93%
2.24M
-4.79%
3.41M
-12.24%
2.25M
48.14%
1.73M
-67.25%
802.48K
330.70%
3.59M
57.18%
2.56M
-10.52%
1.17M
18.10%
2.45M
-25.06%
832.51K
23.53%
1.63M
283.86%
1.30M
61.97%
2.08M
40.55%
1.11M
41.80%
1.32M
-51.18%
339.48K
83.09%
1.28M
4.44%
790.37K
--
930.41K
--
695.32K
--
699.72K
--
756.76K
Ingresos netos por operaciones continuas
-80.64%
904.00K
-3157.45%
-36.13M
-181.60%
-5.05M
-153.62%
-3.06M
-8.79%
4.67M
-117.68%
-1.11M
22.49%
6.19M
9.00%
5.70M
17.67%
5.12M
46.44%
6.28M
17.01%
5.05M
106.55%
5.23M
99.32%
4.35M
82.38%
4.29M
101.93%
4.32M
11.66%
2.53M
-2.48%
2.18M
149.58%
2.35M
4.07%
2.14M
98.27%
2.27M
8.87%
2.24M
-42.49%
941.58K
5.29%
2.06M
-48.28%
1.14M
4.24%
2.06M
-3.10%
1.64M
48.10%
1.95M
131.03%
2.21M
119.97%
1.97M
105.15%
1.69M
95.33%
1.32M
10.05%
956.65K
31.29%
896.78K
24.32%
823.58K
-13.24%
674.70K
--
869.28K
--
683.07K
--
662.46K
--
777.66K
Pérdidas de ganancias operativas
-2.31%
92.00K
-33.32%
186.00K
58.54%
412.00K
-64.34%
171.83K
134.66%
94.17K
80.78%
278.93K
19.73%
259.87K
34.89%
481.87K
-85.81%
40.13K
-43.33%
154.29K
27.36%
217.06K
13.31%
357.24K
533.92%
282.74K
-13.72%
272.24K
1010.45%
170.42K
21.40%
315.26K
-83.25%
44.60K
-27.69%
315.55K
-17.57%
15.35K
1329.69%
259.69K
3449.02%
266.28K
447.38%
436.37K
172.45%
18.62K
211.35%
18.16K
-1.72%
7.50K
1083.84%
79.72K
-21.75%
6.83K
-24.57%
5.83K
48.06%
7.63K
106.96%
6.73K
-90.97%
8.73K
--
7.73K
--
5.16K
--
-96.70K
--
96.70K
--
--
--
0.00
--
--
--
--
Otros artículos no monetarios
-17.71%
1.59M
109.33%
14.44M
810.36%
8.68M
1180.48%
9.21M
175.86%
1.94M
1470.39%
6.90M
71.46%
953.58K
12.45%
719.04K
49.54%
701.73K
-30.67%
439.27K
65.25%
556.15K
69251.84%
639.42K
48.07%
469.25K
159.19%
633.63K
176.80%
336.55K
-99.23%
922.00
171.41%
316.91K
-56.56%
244.46K
85.49%
121.58K
101.10%
119.15K
148.03%
116.76K
1095.32%
562.71K
40.81%
65.55K
103.91%
59.25K
223.37%
47.08K
-18.37%
47.08K
219.72%
46.55K
205.00%
29.06K
-0.01%
14.56K
398.89%
57.67K
25.95%
14.56K
-339.39%
-27.67K
12.03%
14.56K
71.79%
11.56K
71.79%
11.56K
--
11.56K
--
13.00K
--
6.73K
--
6.73K
Cambio en el capital de trabajo
-9.38%
-2.79M
58.57%
-1.20M
-79.98%
-2.12M
304.65%
988.07K
-2328.11%
-2.55M
49.04%
-2.90M
34.79%
-1.18M
93.85%
-482.82K
-89.34%
114.36K
-209.71%
-5.70M
-127.79%
-1.81M
-1633.94%
-7.86M
886.19%
1.07M
2866.32%
5.19M
486.89%
6.51M
224.88%
512.14K
123.81%
108.76K
76.07%
-187.72K
-23.77%
1.11M
-145.68%
-410.10K
51.49%
-456.76K
-223.85%
-784.54K
234.46%
1.46M
245.92%
897.71K
-36.14%
-941.67K
97.29%
633.44K
-404.84%
-1.08M
-280.74%
-615.23K
-25.64%
-691.70K
-29.38%
321.07K
-2989.93%
-214.38K
586.74%
340.40K
-73500.80%
-550.53K
1389.62%
454.68K
126.84%
7.42K
--
49.57K
--
-748.00
--
30.52K
--
-27.64K
-Cambio en cuentas por cobrar
44.50%
-482.00K
326.92%
2.44M
217.06%
1.41M
133.55%
735.40K
47.02%
-868.40K
71.26%
-1.08M
-25.48%
-1.21M
1.17%
-2.19M
-82.35%
-1.64M
-318.75%
-3.74M
54.40%
-961.94K
-707.05%
-2.22M
0.98%
-898.91K
43.02%
-893.92K
-686.87%
-2.11M
87.72%
365.35K
4.79%
-907.83K
-15.66%
-1.57M
-71.15%
359.42K
-81.84%
194.62K
-33.13%
-953.49K
-464.32%
-1.36M
241.38%
1.25M
273.45%
1.07M
-682.55%
-716.20K
85.18%
372.31K
-281.66%
-881.13K
-255.94%
-617.87K
926.01%
122.94K
4133.93%
201.05K
-64.29%
-230.87K
-89.81%
-173.59K
69.53%
-14.88K
92.96%
-4.98K
-87.30%
-140.53K
--
-91.45K
--
-48.85K
--
-70.84K
--
-75.03K
-Cambio en gastos prepago
--
--
--
--
--
--
--
--
--
--
-90.47%
-293.02K
-45.43%
28.75K
160.76%
153.66K
--
--
17.06%
-153.84K
-22.42%
52.69K
198.28%
58.93K
141.32%
42.22K
-622.43%
-185.48K
301.89%
67.92K
149.53%
19.76K
-1094.33%
-102.17K
185.46%
35.50K
-230.86%
-33.64K
-277.28%
-39.89K
87.87%
-8.55K
-2.43%
12.44K
33.57%
25.71K
259.71%
22.50K
-149.57%
-70.51K
-62.31%
12.75K
-43.54%
19.25K
64.93%
-14.09K
12.42%
-28.25K
--
33.82K
--
34.09K
--
-40.17K
--
-32.26K
--
--
--
--
--
--
--
0.00
--
--
--
--
-Cambio en los gastos pagaderos y acumulados
-472.45%
-1.61M
337.17%
784.00K
-533.17%
-221.00K
-39.86%
45.19K
4028.71%
432.81K
-74.84%
179.33K
-86.49%
51.02K
122.46%
75.14K
-2.21%
10.48K
130.65%
712.90K
406.98%
377.70K
-51.67%
-334.61K
-93.45%
10.72K
305.40%
309.08K
-155.74%
-123.04K
-604.84%
-220.62K
1911.57%
163.66K
-261.84%
-150.48K
243.52%
220.74K
-76.00%
43.70K
104.33%
8.14K
--
92.98K
--
-153.81K
--
182.11K
--
-187.82K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Cambio en otros activos corrientes
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
--
-100.00%
0.00
-100.00%
0.00
890.14%
172.21K
-223.36%
-172.21K
125.07%
35.00K
246.35%
36.68K
-70.05%
-21.80K
--
139.60K
-179.62%
-139.60K
60.92%
-25.06K
88.47%
-12.82K
--
0.00
-70.59%
175.33K
89.24%
-64.14K
--
-111.19K
--
--
--
596.07K
--
-596.07K
--
--
--
--
--
--
--
0.00
--
--
--
--
-Cambio en otros pasivos corrientes
67.19%
-693.00K
-143.50%
-4.43M
-5449.19%
-3.31M
-85.25%
207.48K
-221.19%
-2.11M
-15.78%
-1.82M
103.98%
61.97K
125.38%
1.41M
-2.98%
1.74M
-127.09%
-1.57M
-117.90%
-1.56M
-1782.68%
-5.54M
87.45%
1.80M
313.84%
5.80M
1221.95%
8.69M
151.19%
329.35K
108.14%
958.44K
110.78%
1.40M
237.89%
657.61K
-193.10%
-643.41K
1098.43%
460.48K
1919.22%
664.75K
176.02%
194.62K
-1.24%
-219.51K
108.54%
38.42K
155.16%
32.92K
-402.90%
-256.03K
-205.42%
-216.84K
-113.27%
-449.73K
-122.75%
-59.68K
-42.99%
84.53K
39.82%
205.68K
-473.71%
-210.88K
166.35%
262.31K
297.39%
148.27K
--
147.10K
--
56.43K
--
98.49K
--
37.31K
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-95.47%
191.00K
-121.30%
-620.00K
-66.02%
2.33M
-1.60%
6.96M
-15.83%
4.22M
291.93%
2.91M
35.19%
6.86M
3263.64%
7.08M
-33.70%
5.01M
-93.06%
742.69K
-54.85%
5.07M
-106.68%
-223.66K
170.88%
7.56M
378.26%
10.71M
229.21%
11.24M
48.87%
3.35M
61.46%
2.79M
178.93%
2.24M
-4.79%
3.41M
-12.24%
2.25M
48.14%
1.73M
-67.25%
802.48K
330.70%
3.59M
57.18%
2.56M
-10.52%
1.17M
18.10%
2.45M
-25.06%
832.51K
23.53%
1.63M
283.86%
1.30M
61.97%
2.08M
40.55%
1.11M
41.80%
1.32M
-51.18%
339.48K
83.09%
1.28M
4.44%
790.37K
--
930.41K
--
695.32K
--
699.72K
--
756.76K
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
182.66%
41.00K
2975.54%
103.00K
95.81%
-52.00K
-0.94%
11.49K
-97.96%
14.51K
-98.84%
3.35K
-360.31%
-1.24M
-98.57%
11.60K
19333.65%
710.88K
6274.04%
289.19K
1053.97%
476.82K
9.60%
811.68K
-89.80%
3.66K
-85.12%
4.54K
-25.95%
41.32K
2157.23%
740.60K
20.53%
35.87K
-32.62%
30.49K
78.04%
55.80K
40.58%
32.81K
-79.03%
29.76K
-93.53%
45.25K
-90.54%
31.34K
1274.58%
23.34K
7042.63%
141.92K
125.67%
699.23K
1893.42%
331.39K
-114.42%
-1.99K
-98.06%
1.99K
-785.24%
-2.72M
--
16.62K
--
13.78K
--
102.33K
--
397.45K
--
--
--
--
--
0.00
--
--
--
--
Gastos de capital
182.66%
41.00K
3250.83%
613.00K
--
--
-87.03%
11.49K
-98.22%
14.51K
-94.18%
18.29K
-93.82%
34.50K
-89.08%
88.61K
349.75%
814.02K
-65.62%
314.46K
531.24%
558.07K
-6.34%
811.68K
-7.76%
180.99K
254.32%
914.75K
-85.57%
88.41K
26.87%
866.58K
-51.79%
196.23K
-70.29%
258.17K
364.21%
612.56K
2826.66%
683.05K
-19.35%
407.05K
-23.50%
868.98K
-64.81%
131.96K
-53.48%
23.34K
3786.19%
504.70K
668.26%
1.14M
-0.94%
375.02K
-12.53%
50.17K
-89.25%
12.99K
-79.48%
147.86K
18023.12%
378.59K
-87.93%
57.35K
40.89%
120.81K
--
720.51K
--
2.09K
--
475.12K
--
85.75K
--
0.00
--
0.00
Flujo de efectivo neto por disposición de activos fijos
182.66%
41.00K
2975.54%
103.00K
95.81%
-52.00K
-0.94%
11.49K
-97.96%
14.51K
-98.84%
3.35K
-360.31%
-1.24M
-98.57%
11.60K
19333.65%
710.88K
6274.04%
289.19K
1053.97%
476.82K
9.60%
811.68K
-89.80%
3.66K
-85.12%
4.54K
-25.95%
41.32K
2157.23%
740.60K
20.53%
35.87K
-32.62%
30.49K
78.04%
55.80K
40.58%
32.81K
-79.03%
29.76K
-93.53%
45.25K
-90.54%
31.34K
1274.58%
23.34K
7042.63%
141.92K
125.67%
699.23K
1893.42%
331.39K
-114.42%
-1.99K
-98.06%
1.99K
-785.24%
-2.72M
--
16.62K
--
13.78K
--
102.33K
--
397.45K
--
--
--
--
--
0.00
--
--
--
--
Flujo de efectivo neto de productos de inversión
-769.08%
-4.13M
-460321.15%
-19.24M
305.14%
605.00K
2007.04%
38.08M
95.14%
-475.68K
-100.04%
-4.18K
72.81%
-294.92K
-606.14%
-2.00M
-139.74%
-9.78M
344.54%
11.51M
90.09%
-1.08M
105.06%
394.47K
2217.40%
24.61M
49.56%
-4.71M
11.17%
-10.95M
-1591.99%
-7.79M
46.55%
1.06M
42.03%
-9.33M
-374293.17%
-12.33M
226.10%
522.35K
404.45%
724.49K
-2277.69%
-16.10M
-100.52%
-3.29K
419.30%
160.18K
-2063.35%
-237.97K
135.07%
739.29K
705.36%
628.90K
-15.13%
-50.17K
-115.35%
-11.00K
-1205.95%
-2.11M
-75.19%
78.09K
82.29%
-43.57K
183.55%
71.64K
--
190.60K
--
314.74K
--
-245.97K
--
-85.75K
--
0.00
--
0.00
Flujo de efectivo neto de otras actividades de inversión
-28.81%
5.69M
2146.77%
36.54M
1861.20%
23.24M
51.51%
-14.12M
142.14%
8.00M
84.12%
-1.79M
104.53%
1.18M
58.11%
-29.12M
69.24%
-18.97M
84.46%
-11.24M
44.63%
-26.17M
-331.26%
-69.50M
-4820.67%
-61.69M
-125.44%
-72.37M
-255.84%
-47.27M
-45522.20%
-16.12M
92.59%
-1.25M
-349.01%
-32.10M
-94.53%
-13.28M
101.15%
35.48K
-289.30%
-16.92M
-803.08%
-7.15M
-9.45%
-6.83M
46.75%
-3.07M
-0.78%
-4.35M
92.48%
-791.61K
-35.02%
-6.24M
29.48%
-5.77M
30.29%
-4.31M
-224.39%
-10.53M
-910.16%
-4.62M
-540.80%
-8.18M
-256.01%
-6.18M
8.08%
-3.25M
88.98%
-457.44K
--
-1.28M
--
-1.74M
--
-3.53M
--
-4.15M
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
33.06%
5.75M
826.29%
35.65M
790.92%
16.73M
174.40%
23.21M
112.72%
4.32M
40.94%
-4.91M
92.10%
-2.42M
56.74%
-31.20M
29.91%
-33.96M
89.78%
-8.31M
47.34%
-30.66M
-192.59%
-72.12M
-2238.96%
-48.44M
-96.15%
-81.33M
-126.85%
-58.22M
-4795.20%
-24.65M
87.23%
-2.07M
-78.00%
-41.46M
-273.94%
-25.66M
117.89%
525.02K
-243.30%
-16.22M
-2999.45%
-23.29M
-15.52%
-6.86M
49.54%
-2.94M
-9.27%
-4.73M
92.42%
-751.54K
-30.31%
-5.94M
29.39%
-5.82M
30.42%
-4.32M
-187.13%
-9.92M
-3095.10%
-4.56M
-441.06%
-8.24M
-240.95%
-6.22M
2.22%
-3.45M
96.56%
-142.70K
--
-1.52M
--
-1.82M
--
-3.53M
--
-4.15M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
115.07%
410.00K
-103.66%
-22.84M
-480.41%
-23.75M
-300.87%
-38.01M
-110.64%
-2.72M
-168.17%
-11.22M
-80.44%
6.24M
-56.61%
18.92M
-55.00%
25.57M
-104.48%
-4.18M
698.46%
31.92M
-33.09%
43.62M
3291.13%
56.81M
75.26%
93.32M
-82.61%
4.00M
26111.66%
65.18M
34.58%
-1.78M
75.57%
53.25M
105.48%
22.99M
-89.64%
248.68K
-160.89%
-2.72M
1555.25%
30.33M
225.99%
11.19M
-58.95%
2.40M
69.97%
4.47M
-126.79%
-2.08M
32.14%
3.43M
-21.33%
5.85M
-53.62%
2.63M
1601.07%
7.78M
124.56%
2.60M
753.46%
7.43M
1062.39%
5.67M
-87.33%
457.24K
-53.11%
1.16M
--
870.82K
--
487.81K
--
3.61M
--
2.47M
Flujo de efectivo neto por emisión/amortización de deuda
4951.40%
7.81M
-79.51%
-19.81M
-412.66%
-19.03M
-236.97%
-33.78M
-100.72%
-161.07K
-1996.47%
-11.04M
-74.75%
6.09M
-44.48%
24.67M
-53.05%
22.51M
-100.71%
-526.38K
670.49%
24.11M
627.14%
44.42M
7280.69%
47.95M
29.05%
74.44M
-115.99%
-4.23M
2356.66%
6.11M
-7279.01%
-667.80K
68.65%
57.69M
1797.61%
26.43M
103.31%
248.68K
-100.18%
-9.05K
83477.77%
34.20M
-130.44%
-1.56M
-193.84%
-7.50M
20.06%
5.17M
99.33%
-41.02K
36.05%
5.12M
-0.17%
8.00M
208.63%
4.31M
-1379.01%
-6.08M
200.78%
3.76M
252.14%
8.01M
-296.38%
-3.96M
-127.40%
-411.06K
8.70%
1.25M
--
2.27M
--
-1.00M
--
1.50M
--
1.15M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
--
--
-102.27%
-116.00K
-124.34%
-1.37M
--
--
-77.67%
2.05M
94.08%
5.12M
-63.42%
5.64M
-91.04%
509.42K
-40.95%
9.18M
-89.52%
2.64M
92.67%
15.42M
-73.36%
5.68M
906.20%
15.55M
--
25.18M
--
8.01M
--
21.33M
--
1.55M
--
--
--
--
--
--
--
--
--
-191.20K
--
15.28M
--
15.46M
--
--
-100.00%
0.00
--
0.00
--
0.00
-100.00%
0.00
--
17.25M
--
0.00
--
0.00
--
13.00M
--
--
--
--
--
--
--
0.00
--
--
--
--
Flujo de efectivo neto por emisión/recompra de acciones preferentes
--
--
-17.89%
549.00K
11.81%
1.54M
441.66%
2.06M
1038.35%
1.56M
1055.15%
668.61K
--
1.38M
--
380.28K
--
136.71K
--
-70.00K
-100.00%
0.00
--
--
--
--
--
0.00
--
4.85M
--
40.61M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pagos de dividendos en efectivo
-43.56%
3.48M
-41.93%
3.47M
-28.71%
4.89M
-5.17%
6.29M
-1.61%
6.17M
-4.10%
5.97M
11.11%
6.86M
26.35%
6.63M
29.23%
6.27M
41.09%
6.22M
44.67%
6.18M
88.33%
5.25M
82.65%
4.85M
66.14%
4.41M
60.84%
4.27M
--
2.79M
0.03%
2.65M
0.03%
2.65M
13.01%
2.65M
-100.00%
0.00
1.12%
2.65M
43.28%
2.65M
38.30%
2.35M
26.94%
2.05M
62.15%
2.62M
14.44%
1.85M
45.65%
1.70M
191.56%
1.62M
--
1.62M
--
1.62M
--
1.17M
--
555.16K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Procedimientos de emisión de órdenes
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
82.03K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Flujo de efectivo neto de otras actividades de financiación
--
-3.92M
--
3.65M
--
--
--
--
--
--
--
--
100.00%
0.00
100.00%
0.00
--
--
100.00%
0.00
-296.05%
-1.44M
-1353.48%
-1.24M
-67263.88%
-1.84M
-6.04%
-1.89M
54.35%
-362.44K
--
-85.48K
95.32%
-2.73K
-60.07%
-1.78M
-333.35%
-793.91K
100.00%
0.00
-103.03%
-58.35K
-484.22%
-1.11M
-1345.26%
-183.20K
-557.46%
-3.50M
3445.30%
1.92M
89.25%
-190.60K
370.03%
14.71K
-2113.21%
-532.45K
98.29%
-57.53K
-304.29%
-1.77M
103.35%
3.13K
98.29%
-24.06K
-326.24%
-3.37M
-58.83%
868.30K
-107.10%
-93.50K
--
-1.40M
--
1.49M
--
2.11M
--
1.32M
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
115.07%
410.00K
-103.66%
-22.84M
-480.41%
-23.75M
-300.87%
-38.01M
-110.64%
-2.72M
-168.17%
-11.22M
-80.44%
6.24M
-56.61%
18.92M
-55.00%
25.57M
-104.48%
-4.18M
698.46%
31.92M
-33.09%
43.62M
3291.13%
56.81M
75.26%
93.32M
-82.61%
4.00M
26111.66%
65.18M
34.58%
-1.78M
75.57%
53.25M
105.48%
22.99M
-89.64%
248.68K
-160.89%
-2.72M
1555.25%
30.33M
225.99%
11.19M
-58.95%
2.40M
69.97%
4.47M
-126.79%
-2.08M
32.14%
3.43M
-21.33%
5.85M
-53.62%
2.63M
1601.07%
7.78M
124.56%
2.60M
753.46%
7.43M
1062.39%
5.67M
-87.33%
457.24K
-53.11%
1.16M
--
870.82K
--
487.81K
--
3.61M
--
2.47M
Flujo de efectivo neto
Saldo de efectivo inicial
43.40%
18.07M
-77.22%
5.88M
-30.09%
10.58M
-9.44%
18.41M
-46.87%
12.60M
-27.22%
25.81M
-48.06%
15.13M
-64.86%
20.33M
-43.46%
23.71M
84.30%
35.46M
-53.19%
29.13M
215.41%
57.86M
116.09%
41.94M
257.39%
19.24M
1238.77%
62.23M
1028.25%
18.35M
3.00%
19.41M
-51.08%
5.38M
50.14%
4.65M
52.05%
1.63M
11760.79%
18.84M
1923.33%
11.00M
39.38%
3.10M
90.11%
1.07M
-83.35%
158.86K
-46.50%
543.90K
18.91%
2.22M
-58.51%
562.51K
-38.90%
954.22K
-68.98%
1.02M
26.85%
1.87M
13.54%
1.36M
-14.84%
1.56M
210.06%
3.28M
-25.87%
1.47M
--
1.19M
--
1.83M
--
1.06M
--
1.99M
Cambios en el flujo de efectivo del período actual
9.16%
6.35M
192.21%
12.19M
-143.96%
-4.70M
-50.59%
-7.84M
272.02%
5.82M
-12.45%
-13.21M
68.67%
10.68M
81.89%
-5.20M
-121.23%
-3.38M
-151.78%
-11.75M
114.74%
6.33M
-165.48%
-28.73M
1598.96%
15.92M
61.84%
22.70M
-5939.36%
-42.98M
1352.05%
43.88M
93.83%
-1.06M
78.95%
14.02M
-90.69%
736.10K
49.13%
3.02M
-1990.75%
-17.22M
2135.35%
7.84M
571.54%
7.91M
22.17%
2.03M
332.45%
910.53K
-517.40%
-385.04K
-96.99%
-1.68M
223.88%
1.66M
-90.19%
-391.71K
96.36%
-62.37K
-147.19%
-851.46K
83.95%
512.14K
67.81%
-205.96K
-320.64%
-1.71M
294.09%
1.80M
--
278.42K
--
-639.90K
--
777.26K
--
-929.58K
Saldo de efectivo final
32.59%
24.41M
43.40%
18.07M
-77.22%
5.88M
-30.09%
10.58M
-9.44%
18.41M
-46.87%
12.60M
-27.22%
25.81M
-48.06%
15.13M
-64.86%
20.33M
-43.46%
23.71M
84.30%
35.46M
-53.19%
29.13M
215.41%
57.86M
116.09%
41.94M
257.39%
19.24M
1238.77%
62.23M
1028.25%
18.35M
3.00%
19.41M
-51.08%
5.38M
50.14%
4.65M
52.05%
1.63M
11760.79%
18.84M
1923.33%
11.00M
39.38%
3.10M
90.11%
1.07M
-83.35%
158.86K
-46.50%
543.90K
18.91%
2.22M
-58.51%
562.51K
-38.90%
954.22K
-68.98%
1.02M
26.85%
1.87M
13.54%
1.36M
-14.84%
1.56M
210.06%
3.28M
--
1.47M
--
1.19M
--
1.83M
--
1.06M
Flujo de caja libre
-96.43%
150.00K
-142.63%
-1.23M
-65.85%
2.33M
-0.52%
6.95M
0.16%
4.20M
575.47%
2.89M
51.13%
6.83M
774.86%
6.99M
-43.11%
4.20M
-95.63%
428.23K
-59.50%
4.52M
-141.74%
-1.04M
184.40%
7.37M
394.42%
9.79M
298.05%
11.15M
58.46%
2.48M
96.38%
2.59M
3077.69%
1.98M
-18.89%
2.80M
-38.34%
1.57M
99.64%
1.32M
-105.06%
-66.50K
654.91%
3.45M
60.70%
2.54M
-48.74%
661.36K
-31.79%
1.31M
-37.53%
457.49K
25.17%
1.58M
490.00%
1.29M
243.78%
1.93M
-7.10%
732.29K
177.18%
1.26M
-64.13%
218.67K
-19.88%
560.58K
4.17%
788.28K
--
455.30K
--
609.57K
--
699.72K
--
756.76K
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
Opiniones de evaluación
--
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