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Senestech Inc

SNES

4.600USD

-0.070-1.50%

Cierre 07/18, 16:00（ET）Cotizaciones retrasadas 15 min

8.17MCap. mercado

PérdidaP/E TTM



Senestech Inc

4.600

-0.070-1.50%

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

14.87%-1.56M

39.67%-1.22M

21.84%-1.40M

8.90%-1.59M

9.23%-1.83M

8.64%-2.02M

18.30%-1.79M

17.79%-1.74M

0.69%-2.02M

-26.58%-2.21M

-7.82%-2.19M

-6.70%-2.12M

-0.69%-2.03M

-8.31%-1.75M

-5.67%-2.03M

-16.69%-1.99M

-7.70%-2.02M

18.01%-1.61M

11.99%-1.92M

13.12%-1.70M

3.95%-1.87M

11.16%-1.97M

7.53%-2.19M

12.35%-1.96M

15.96%-1.95M

-28.29%-2.21M

-20.56%-2.36M

1.19%-2.23M

31.30%-2.32M

29.76%-1.73M

-30.67%-1.96M

-20.77%-2.26M

-289.16%-3.37M

-274.39%-2.46M

-47.20%-1.50M

---1.87M

---867.00K

---656.00K

---1.02M

Ingresos netos por operaciones continuas

9.12%-1.67M

27.58%-1.25M

22.29%-1.51M

20.52%-1.58M

10.06%-1.83M

19.32%-1.73M

26.42%-1.95M

22.42%-1.99M

12.65%-2.04M

13.87%-2.15M

-17.44%-2.65M

-51.12%-2.57M

-28.06%-2.33M

-20.37%-2.49M

-17.40%-2.25M

-4.36%-1.70M

21.41%-1.82M

25.47%-2.07M

25.76%-1.92M

28.83%-1.63M

1.99%-2.32M

-5.70%-2.78M

-3.40%-2.58M

44.35%-2.29M

11.29%-2.36M

-13.80%-2.63M

14.88%-2.50M

-14.79%-4.11M

22.87%-2.67M

36.18%-2.31M

-8.62%-2.94M

-80.78%-3.58M

-38.87%-3.46M

49.70%-3.62M

66.33%-2.70M

---1.98M

---2.49M

---7.20M

---8.03M

Pérdidas de ganancias operativas

5.41%39.00K

32.26%41.00K

20.00%42.00K

9.09%36.00K

2.78%37.00K

-11.43%31.00K

0.00%35.00K

-29.79%33.00K

-45.45%36.00K

-52.70%35.00K

-55.13%35.00K

-39.74%47.00K

-9.59%66.00K

7.25%74.00K

9.86%78.00K

-5.19%73.00K

-30.30%69.00K

-29.70%71.00K

-30.39%71.00K

-30.63%77.00K

-13.91%99.00K

-6.48%101.00K

-4.67%102.00K

-5.13%111.00K

-2.54%115.00K

-9.24%108.00K

12.63%107.00K

98.31%117.00K

122.64%118.00K

142.86%119.00K

97.92%95.00K

28.26%59.00K

15.22%53.00K

4.26%49.00K

--48.00K

--46.00K

--47.00K

Otros artículos no monetarios

----

-100.00%0.00

100.00%0.00

--2.00K

100.00%0.00

100.00%2.00K

71.43%-2.00K

-100.00%0.00

---2.00K

-75.00%1.00K

---7.00K

101.85%12.00K

----

--4.00K

--0.00

---650.00K

----

--123.00K

100.00%0.00

-100.00%0.00

-162.50%-5.00K

600.00%10.00K

0.00%5.00K

101.94%6.00K

-86.44%8.00K

-101.72%-2.00K

-98.48%5.00K

-115.86%-310.00K

493.33%59.00K

--116.00K

--329.00K

--1.95M

---15.00K

Cambio en el capital de trabajo

81.51%-22.00K

79.36%-84.00K

485.71%27.00K

-368.75%-129.00K

33.15%-119.00K

-52.43%-407.00K

-102.70%-7.00K

-74.05%48.00K

-1469.23%-178.00K

-158.81%-267.00K

470.00%259.00K

76.19%185.00K

103.08%13.00K

124.75%454.00K

70.46%-70.00K

137.37%105.00K

-281.12%-422.00K

-48.73%202.00K

-349.47%-237.00K

-2654.55%-281.00K

385.42%233.00K

2288.89%394.00K

130.74%95.00K

103.96%11.00K

110.55%48.00K

95.79%-18.00K

-432.76%-309.00K

-162.33%-278.00K

55.65%-455.00K

-205.94%-428.00K

-135.58%-58.00K

231.95%446.00K

-1007.96%-1.03M

308.08%404.00K

-63.94%163.00K

---338.00K

--113.00K

--99.00K

--452.00K

-Cambio en cuentas por cobrar

-146.97%-163.00K

-764.29%-121.00K

178.38%29.00K

-4300.00%-84.00K

-195.65%-66.00K

46.15%-14.00K

-1333.33%-37.00K

105.00%2.00K

228.57%69.00K

-1400.00%-26.00K

160.00%3.00K

14.89%-40.00K

1150.00%21.00K

-60.00%2.00K

-133.33%-5.00K

-104.35%-47.00K

-101.57%-2.00K

104.27%5.00K

1400.00%15.00K

-283.33%-23.00K

1254.55%127.00K

-34.48%-117.00K

106.67%1.00K

80.00%-6.00K

-222.22%-11.00K

-866.67%-87.00K

-475.00%-15.00K

-500.00%-30.00K

125.00%9.00K

-228.57%-9.00K

233.33%4.00K

64.29%-5.00K

-69.23%4.00K

153.85%7.00K

-400.00%-3.00K

---14.00K

--13.00K

---13.00K

--1.00K

-Cambio en el inventario

151.90%41.00K

193.48%86.00K

-69.35%19.00K

-150.00%-25.00K

-307.89%-79.00K

-192.00%-92.00K

169.57%62.00K

272.41%50.00K

-29.63%38.00K

1566.67%100.00K

160.53%23.00K

54.69%-29.00K

35.00%54.00K

-96.18%6.00K

-215.15%-38.00K

-337.04%-64.00K

122.22%40.00K

49.52%157.00K

-28.26%33.00K

575.00%27.00K

124.32%18.00K

173.43%105.00K

-34.29%46.00K

101.00%4.00K

70.04%-74.00K

2.05%-143.00K

174.47%70.00K

-112.17%-401.00K

-357.41%-247.00K

-156.14%-146.00K

---94.00K

---189.00K

---54.00K

---57.00K

----

--0.00

----

-Cambio en gastos prepago

183.33%119.00K

-466.67%-17.00K

205.05%104.00K

-284.38%-118.00K

50.00%42.00K

-111.54%-3.00K

-50.00%-99.00K

181.01%64.00K

196.55%28.00K

-92.59%26.00K

67.00%-66.00K

-276.19%-79.00K

84.07%-29.00K

240.78%351.00K

-6766.67%-200.00K

-261.54%-21.00K

-355.00%-182.00K

119.15%103.00K

-88.00%3.00K

-18.75%13.00K

-1233.33%-40.00K

883.33%47.00K

118.66%25.00K

-62.79%16.00K

96.00%-3.00K

-400.00%-6.00K

-770.00%-134.00K

-21.82%43.00K

-183.33%-75.00K

100.70%2.00K

211.11%20.00K

5400.00%55.00K

--90.00K

-1570.59%-284.00K

-357.14%-18.00K

--1.00K

--0.00

---17.00K

--7.00K

-Cambio en otros activos corrientes

100.00%0.00

-200.00%-3.00K

-3700.00%-38.00K

0.00%-1.00K

-100.00%-2.00K

---1.00K

-100.00%0.00

0.00%1.00K

111.11%1.00K

150.00%5.00K

-44.44%5.00K

105.26%1.00K

-800.00%-9.00K

-33.33%2.00K

800.00%9.00K

-733.33%-19.00K

---1.00K

-40.00%3.00K

-50.00%1.00K

250.00%3.00K

-100.00%0.00

123.81%5.00K

101.02%2.00K

33.33%-2.00K

--209.00K

---21.00K

---196.00K

---3.00K

----

--0.00

----

-Cambio en otros pasivos corrientes

100.00%0.00

-100.00%0.00

66.67%-3.00K

100.00%0.00

72.73%-3.00K

175.00%3.00K

-228.57%-9.00K

-121.95%-9.00K

---11.00K

---4.00K

--7.00K

--41.00K

----

28.57%-5.00K

16.67%-5.00K

83.33%-1.00K

-75.00%-7.00K

-500.00%-6.00K

-175.00%-6.00K

-220.00%-6.00K

98.94%-4.00K

-100.39%-1.00K

117.02%8.00K

110.87%5.00K

-719.57%-377.00K

90.98%254.00K

---47.00K

---46.00K

--133.00K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

14.87%-1.56M

39.67%-1.22M

21.84%-1.40M

8.90%-1.59M

9.23%-1.83M

8.64%-2.02M

18.30%-1.79M

17.79%-1.74M

0.69%-2.02M

-26.58%-2.21M

-7.82%-2.19M

-6.70%-2.12M

-0.69%-2.03M

-8.31%-1.75M

-5.67%-2.03M

-16.69%-1.99M

-7.70%-2.02M

18.01%-1.61M

11.99%-1.92M

13.12%-1.70M

3.95%-1.87M

11.16%-1.97M

7.53%-2.19M

12.35%-1.96M

15.96%-1.95M

-28.29%-2.21M

-20.56%-2.36M

1.19%-2.23M

31.30%-2.32M

29.76%-1.73M

-30.67%-1.96M

-20.77%-2.26M

-289.16%-3.37M

-274.39%-2.46M

-47.20%-1.50M

---1.87M

---867.00K

---656.00K

---1.02M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

1700.00%36.00K

-57.14%15.00K

-100.00%0.00

95.00%39.00K

100.00%2.00K

0.00%35.00K

447.06%93.00K

-75.00%20.00K

-98.48%1.00K

118.75%35.00K

--17.00K

300.00%80.00K

4.76%66.00K

-74.60%16.00K

-100.00%0.00

600.00%20.00K

257.50%63.00K

800.00%63.00K

182.35%48.00K

-111.11%-4.00K

-463.64%-40.00K

-74.07%7.00K

-84.55%17.00K

141.86%36.00K

266.67%11.00K

107.69%27.00K

400.00%110.00K

-111.73%-86.00K

-97.69%3.00K

333.33%13.00K

144.44%22.00K

1828.95%733.00K

1757.14%130.00K

200.00%3.00K

-25.00%9.00K

--38.00K

--7.00K

--1.00K

--12.00K

Gastos de capital

1700.00%36.00K

-57.14%15.00K

-69.89%28.00K

95.00%39.00K

100.00%2.00K

-10.26%35.00K

342.86%93.00K

-75.00%20.00K

-98.48%1.00K

143.75%39.00K

--21.00K

280.95%80.00K

4.76%66.00K

-75.76%16.00K

-100.00%0.00

--21.00K

--63.00K

842.86%66.00K

182.35%48.00K

-100.00%0.00

----

-74.07%7.00K

-84.55%17.00K

-63.64%36.00K

266.67%11.00K

107.69%27.00K

400.00%110.00K

-86.49%99.00K

-97.69%3.00K

333.33%13.00K

144.44%22.00K

1828.95%733.00K

1757.14%130.00K

200.00%3.00K

-25.00%9.00K

--38.00K

--7.00K

--1.00K

--12.00K

Flujo de efectivo neto por disposición de activos fijos

1700.00%36.00K

-57.14%15.00K

-100.00%0.00

95.00%39.00K

100.00%2.00K

0.00%35.00K

447.06%93.00K

-75.00%20.00K

-98.48%1.00K

118.75%35.00K

--17.00K

300.00%80.00K

4.76%66.00K

-74.60%16.00K

-100.00%0.00

600.00%20.00K

257.50%63.00K

800.00%63.00K

182.35%48.00K

-111.11%-4.00K

-463.64%-40.00K

-74.07%7.00K

-84.55%17.00K

141.86%36.00K

266.67%11.00K

107.69%27.00K

400.00%110.00K

-111.73%-86.00K

-97.69%3.00K

333.33%13.00K

144.44%22.00K

1828.95%733.00K

1757.14%130.00K

200.00%3.00K

-25.00%9.00K

--38.00K

--7.00K

--1.00K

--12.00K

Flujo de efectivo neto de productos de inversión

----

-100.00%0.00

218.75%2.45M

--11.00K

10547.06%1.81M

126.99%798.00K

---2.06M

----

--17.00K

---2.96M

----

--0.00

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-1700.00%-36.00K

57.14%-15.00K

100.00%0.00

-95.00%-39.00K

-100.00%-2.00K

0.00%-35.00K

-447.06%-93.00K

75.00%-20.00K

98.48%-1.00K

-118.75%-35.00K

---17.00K

-300.00%-80.00K

-4.76%-66.00K

74.60%-16.00K

100.00%0.00

-600.00%-20.00K

-257.50%-63.00K

-800.00%-63.00K

-182.35%-48.00K

111.11%4.00K

463.64%40.00K

-100.29%-7.00K

82.83%-17.00K

-101.90%-36.00K

-101.38%-11.00K

216.71%2.42M

-350.00%-99.00K

364.80%1.90M

125.75%795.00K

-69133.33%-2.08M

-144.44%-22.00K

-1784.21%-716.00K

-44000.00%-3.09M

-200.00%-3.00K

25.00%-9.00K

---38.00K

---7.00K

---1.00K

---12.00K

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

97150.00%1.94M

-99.59%22.00K

7.26%1.96M

-98.68%16.00K

81.82%-2.00K

25.45%5.30M

--1.83M

7662.50%1.21M

31.25%-11.00K

84460.00%4.23M

100.00%0.00

46.67%-16.00K

-100.12%-16.00K

-99.81%5.00K

53.33%-14.00K

-100.61%-30.00K

880.53%13.60M

7325.00%2.60M

-100.84%-30.00K

203.20%4.92M

9346.67%1.39M

56.10%-36.00K

-33.93%3.57M

-2.05%1.62M

70.00%-15.00K

-101.58%-82.00K

77128.57%5.41M

473.70%1.66M

-2400.00%-50.00K

-59.78%5.20M

101.52%7.00K

-94.19%289.00K

-100.20%-2.00K

1660.54%12.94M

-147.34%-462.00K

--4.98M

--984.00K

--735.00K

--976.00K

Flujo de efectivo neto por emisión/amortización de deuda

-75.00%-14.00K

-120.31%-13.00K

-127.27%-12.00K

--16.00K

---8.00K

--64.00K

--44.00K

100.00%0.00

33.33%-16.00K

46.67%-16.00K

41.38%-17.00K

21.43%-22.00K

-103.90%-24.00K

37.50%-30.00K

19.44%-29.00K

17.65%-28.00K

722.22%616.00K

5.88%-48.00K

45.45%-36.00K

26.09%-34.00K

48.70%-99.00K

-2.00%-51.00K

-34.69%-66.00K

-757.14%-46.00K

-166.78%-193.00K

-2400.00%-50.00K

87.44%-49.00K

103.07%7.00K

148.09%289.00K

-100.70%-2.00K

-177.53%-390.00K

-126.51%-228.00K

---601.00K

--284.00K

--503.00K

--860.00K

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

--1.07M

-98.42%38.00K

-100.00%0.00

----

-43.02%2.41M

--1.79M

--1.21M

----

--4.23M

----

--0.00

-100.00%0.00

--0.00

100.00%0.00

-100.00%0.00

765.57%12.42M

--0.00

-100.06%-2.00K

--4.31M

--1.44M

--0.00

-29.25%3.63M

----

-100.00%0.00

--5.13M

----

-58.42%5.25M

----

-100.00%0.00

--12.63M

--0.00

----

--50.00K

--0.00

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

--0.00

-100.00%0.00

--0.00

--225.00K

--671.00K

--155.00K

--0.00

Procedimientos de la opción de stock ejercida por los empleados

----

-100.00%0.00

413.04%72.00K

-50.00%39.00K

--215.00K

--195.00K

---23.00K

--78.00K

Procedimientos de emisión de órdenes

14716.67%889.00K

-100.11%-3.00K

--1.98M

--0.00

--6.00K

--2.83M

----

-100.00%0.00

----

-100.00%0.00

-99.16%22.00K

--8.00K

--11.00K

--1.21M

--2.63M

----

-100.00%0.00

--0.00

--6.00K

-21.06%1.75M

--36.00K

--0.00

--2.21M

----

Flujo de efectivo neto de otras actividades de financiación

----

--0.00

100.00%0.00

--0.00

---11.00K

--0.00

----

--0.00

---17.00K

----

100.00%0.00

-109.69%-31.00K

93.37%-24.00K

----

---16.00K

--320.00K

---362.00K

----

-100.00%0.00

----

100.00%0.00

525.00%625.00K

-818.42%-273.00K

--5.14M

---216.00K

--100.00K

--38.00K

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

97150.00%1.94M

-99.59%22.00K

7.26%1.96M

-98.68%16.00K

81.82%-2.00K

25.45%5.30M

--1.83M

7662.50%1.21M

31.25%-11.00K

84460.00%4.23M

100.00%0.00

46.67%-16.00K

-100.12%-16.00K

-99.81%5.00K

53.33%-14.00K

-100.61%-30.00K

880.53%13.60M

7325.00%2.60M

-100.84%-30.00K

203.20%4.92M

9346.67%1.39M

56.10%-36.00K

-33.93%3.57M

-2.05%1.62M

70.00%-15.00K

-101.58%-82.00K

77128.57%5.41M

473.70%1.66M

-2400.00%-50.00K

-59.78%5.20M

101.52%7.00K

-94.19%289.00K

-100.20%-2.00K

1660.54%12.94M

-147.34%-462.00K

--4.98M

--984.00K

--735.00K

--976.00K

Flujo de efectivo neto

Saldo de efectivo inicial

-75.77%1.31M

17.39%2.52M

-11.11%1.95M

29.62%3.56M

12.98%5.39M

--2.15M

-56.08%2.20M

-61.91%2.75M

-48.80%4.78M

-100.00%0.00

-61.92%5.00M

-52.42%7.21M

156.00%9.33M

307.91%11.08M

178.27%13.13M

916.42%15.16M

88.17%3.64M

-31.13%2.72M

83.22%4.72M

-49.36%1.49M

-60.65%1.94M

-17.66%3.94M

39.42%2.58M

457.95%2.95M

134.17%4.92M

585.41%4.79M

-30.93%1.85M

-90.15%528.00K

-82.23%2.10M

-48.03%699.00K

-19.36%2.67M

2036.65%5.36M

8287.23%11.83M

2034.92%1.34M

2710.17%3.32M

--251.00K

--141.00K

--63.00K

--118.00K

Cambios en el flujo de efectivo del período actual

118.99%348.00K

-137.26%-1.21M

1209.80%566.00K

-191.67%-1.61M

9.57%-1.83M

63.89%3.25M

97.69%-51.00K

75.08%-552.00K

3.98%-2.03M

212.86%1.98M

-7.92%-2.21M

-8.79%-2.21M

-118.32%-2.11M

-289.74%-1.76M

-2.25%-2.05M

-163.11%-2.04M

2695.05%11.52M

146.09%926.00K

-246.06%-2.00M

969.54%3.23M

77.51%-444.00K

-1657.36%-2.01M

-53.46%1.37M

-128.13%-371.00K

-25.49%-1.97M

-90.80%129.00K

249.06%2.94M

149.05%1.32M

75.66%-1.57M

-86.62%1.40M

-0.20%-1.98M

-187.73%-2.69M

-5975.45%-6.46M

13337.18%10.48M

-3483.64%-1.97M

--3.06M

--110.00K

--78.00K

---55.00K

Saldo de efectivo final

-53.54%1.66M

-75.77%1.31M

17.39%2.52M

-11.11%1.95M

29.62%3.56M

172.06%5.39M

-23.17%2.15M

-56.08%2.20M

-61.91%2.75M

-78.74%1.98M

-74.81%2.79M

-61.92%5.00M

-52.42%7.21M

156.00%9.33M

307.91%11.08M

178.27%13.13M

916.42%15.16M

88.17%3.64M

-31.13%2.72M

83.22%4.72M

-49.36%1.49M

-60.65%1.94M

-17.66%3.94M

39.42%2.58M

457.95%2.95M

134.17%4.92M

585.41%4.79M

-30.93%1.85M

-90.15%528.00K

-82.23%2.10M

-48.03%699.00K

-19.36%2.67M

2036.65%5.36M

8287.23%11.83M

2034.92%1.34M

--3.32M

--251.00K

--141.00K

--63.00K

Flujo de caja libre

13.00%-1.59M

39.97%-1.23M

24.22%-1.43M

7.72%-1.63M

9.18%-1.83M

8.67%-2.05M

14.87%-1.88M

19.87%-1.76M

3.77%-2.02M

-27.64%-2.25M

-8.86%-2.21M

-9.57%-2.20M

-0.82%-2.10M

-5.01%-1.76M

-3.09%-2.03M

-17.92%-2.01M

-11.06%-2.08M

14.95%-1.68M

10.49%-1.97M

14.69%-1.70M

4.49%-1.87M

11.92%-1.97M

10.96%-2.20M

14.52%-2.00M

15.60%-1.96M

-28.88%-2.24M

-24.77%-2.47M

22.07%-2.33M

33.76%-2.32M

29.32%-1.74M

-31.35%-1.98M

-56.72%-3.00M

-300.92%-3.50M

-274.28%-2.46M

-46.36%-1.51M

---1.91M

---874.00K

---657.00K

---1.03M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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