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Surgepays Inc

SURG

2.600USD

+0.110+4.42%

Cierre 11/05, 16:00（ET）Cotizaciones retrasadas 15 min

51.31MCap. mercado

PérdidaP/E TTM



Surgepays Inc

2.600

+0.110+4.42%

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

-48.15%-6.12M

-272.36%-6.96M

-503.44%-7.90M

-264.36%-13.32M

-56.34%-4.13M

40.98%4.04M

-58.74%1.96M

1109.46%8.11M

-1605.41%-2.64M

186.23%2.87M

158.26%4.74M

64.92%-802.97K

112.36%175.48K

3.25%-3.32M

-758.67%-8.14M

-99.64%-2.29M

-19.61%-1.42M

-229.08%-3.44M

38.66%-948.43K

32.37%-1.15M

50.82%-1.19M

-18.90%-1.04M

-28.46%-1.55M

-585.49%-1.70M

-408.58%-2.41M

-12095.44%-877.95K

-354.25%-1.20M

-513.56%-247.33K

629.97%782.18K

87.52%-7.20K

256.10%473.38K

10.43%-40.31K

54.28%-147.59K

-297.59%-57.68K

-88.38%-303.26K

-6451.24%-45.01K

-3651.28%-322.80K

1020.53%29.19K

-1686.52%-160.98K

93.10%-687.00

59.69%-8.61K

31.63%-3.17K

-57.81%-9.01K

30.60%-9.96K

-411.01%-21.34K

90.60%-4.64K

85.91%-5.71K

92.92%-14.35K

89.29%-4.18K

-24.37%-49.34K

---40.52K

---202.77K

---39.00K

---39.67K

Ingresos netos por operaciones continuas

45.03%-7.08M

-729.75%-7.64M

-759.85%-19.99M

-303.61%-14.28M

-312.73%-12.89M

-73.33%1.21M

-9.32%3.03M

499.30%7.01M

779.07%6.06M

465.13%4.55M

148.80%3.34M

-5.94%-1.76M

-316.84%-891.94K

74.15%-1.24M

-150.06%-6.84M

33.74%-1.66M

91.18%-213.98K

-57.51%-4.82M

13.85%-2.74M

-117.13%-2.50M

1.97%-2.43M

-86.01%-3.06M

-178.39%-3.18M

-170.68%-1.15M

-950.53%-2.47M

-509.87%-1.64M

-122.68%-1.14M

-54.11%-425.72K

128.52%290.88K

141.44%401.00K

350.85%5.03M

49.91%-276.25K

7.35%-1.02M

-57.42%-967.58K

-114.50%-2.01M

-1986.28%-551.47K

-3497.35%-1.10M

-2222.66%-614.64K

-4859.72%-935.09K

8.22%-26.43K

-74.09%-30.60K

8.41%-26.46K

283.20%19.65K

-117.16%-28.80K

21.02%-17.58K

-80.06%-28.89K

83.38%-10.72K

96.30%-13.26K

82.44%-22.26K

84.76%-16.05K

---64.51K

---358.90K

---126.76K

---105.28K

Pérdidas de ganancias operativas

-26.50%230.12K

-0.63%310.85K

457.15%1.54M

-5.26%305.93K

13.10%313.10K

13.05%312.83K

-0.84%277.08K

3.37%322.90K

37.11%276.83K

41.89%276.71K

29.71%279.42K

47.84%312.36K

-2.91%201.90K

-31.04%195.02K

-38.03%215.41K

-41.39%211.28K

-40.70%207.96K

-9.35%282.81K

66.42%347.59K

914.21%360.48K

1153.14%350.68K

2860.41%312.00K

346.29%208.86K

-11.25%35.54K

-38.02%27.98K

758.92%10.54K

--46.80K

11.63%40.05K

28.86%45.15K

-96.50%1.23K

----

-84.53%35.88K

-84.89%35.04K

-84.87%35.08K

74.02%372.71K

799641.38%231.93K

772986.67%231.93K

549064.10%214.17K

-27.50%29.00

-25.00%30.00

44.44%39.00

48.15%40.00

-34.15%27.00

42.11%27.00

-30.77%27.00

-12.90%27.00

--41.00

--19.00

--39.00

--31.00

Impuesto diferido

----

100.00%0.00

--0.00

--2.54M

--293.00K

---2.83M

----

Otros artículos no monetarios

353.22%129.16K

----

106.51%379.51K

98.75%-68.55K

98.62%-51.01K

-102.29%-46.34K

-144.53%-5.83M

-3801.78%-5.49M

-1246.41%-3.70M

--2.03M

1372.68%13.09M

-73.60%148.41K

85.46%-274.47K

-100.00%0.00

-61.34%889.10K

-24.56%562.24K

-16.88%-1.89M

263.37%502.45K

120.14%2.30M

2384.23%745.27K

-1218.04%-1.62M

-157.22%-307.55K

735.31%1.04M

133.10%30.00K

-191.32%-122.55K

--537.50K

108.65%125.06K

-107.14%-90.63K

182.40%134.19K

-100.00%0.00

-189.39%-1.45M

380.89%1.27M

--47.52K

945.45%29.90K

1890.86%1.62M

1509.16%263.97K

-100.00%0.00

-47.70%2.86K

--81.25K

--16.40K

--5.47K

--0.00

100.00%0.00

--0.00

----

81.83%-17.61K

--0.00

--35.76K

---96.91K

--0.00

Cambio en el capital de trabajo

-84.95%449.47K

-41.05%205.84K

38.95%8.06M

-117.23%-1.04M

153.44%2.99M

108.18%349.19K

147.83%5.80M

1299.77%6.03M

-579.31%-5.59M

-84.88%-4.27M

-827.54%-12.13M

127.80%430.90K

-1.62%1.17M

-128.13%-2.31M

-59.33%-1.31M

-424.82%-1.55M

-55.12%1.19M

-161.53%-1.01M

-361.25%-820.67K

169.42%477.13K

3470.73%2.64M

1072.80%1.64M

232.06%314.13K

-438.77%-687.26K

-59.13%73.97K

134.24%140.20K

91.03%-237.88K

216.66%202.87K

10383.01%180.98K

-1057.73%-409.43K

-3526.16%-2.65M

174.29%64.06K

99.48%-1.76K

-83.96%42.75K

-83.83%77.41K

-1026.03%-86.24K

-6145.88%-336.39K

1397.97%266.55K

1768.15%478.69K

-50.46%9.31K

246.15%5.56K

-26.51%17.79K

-675.42%-28.70K

13.98%18.80K

-121.09%-3.81K

172.68%24.21K

142.24%4.99K

-93.48%16.49K

-79.42%18.05K

-150.81%-33.32K

---11.81K

--253.02K

--87.72K

--65.58K

-Cambio en cuentas por cobrar

-102.83%-193.82K

-59.40%513.32K

-1101.86%-1.49M

-119.77%-101.82K

1189.14%6.86M

394.56%1.26M

-49.98%148.34K

144.99%514.95K

76.49%-629.83K

82.07%-429.19K

118.45%296.54K

-6.46%-1.14M

-2500.54%-2.68M

-674.99%-2.39M

-2.19%-1.61M

-325.14%-1.08M

-103.53%-103.00K

54.38%-308.94K

-200.56%-1.57M

111.55%477.56K

719.39%2.92M

-21.20%-677.15K

2662.87%1.56M

-21479.83%-4.13M

-2469.32%-471.24K

-11489.13%-558.71K

-589.12%-61.02K

21.07%-19.15K

175.40%19.89K

-112.41%-4.82K

-24.97%12.47K

-162.42%-24.27K

-134.20%-26.38K

285.66%38.84K

122.94%16.63K

161891.67%38.88K

81947.87%77.13K

-11407.03%-20.92K

-68285.85%-72.49K

117.78%24.00

-42.68%94.00

502.17%185.00

-192.17%-106.00

3.57%-135.00

-14.14%164.00

-6.98%-46.00

153.00%115.00

-4766.67%-140.00

224.84%191.00

---43.00

---217.00

--3.00

---153.00

--0.00

-Cambio en el inventario

38.27%-629.45K

----

19.61%6.58M

-99.99%296.00

60.24%-1.02M

139.27%1.70M

424.87%5.50M

191.45%3.54M

1.36%-2.56M

-437.73%-4.34M

56.09%-1.69M

-1083.89%-3.87M

-15950.69%-2.60M

2413.09%1.28M

-342761.07%-3.86M

-338.58%-326.75K

84.22%-16.20K

---55.50K

---1.13K

---74.50K

---102.68K

----

-Cambio en gastos prepago

-72.18%-13.81K

133.66%113.76K

-60.17%14.32K

746.00%195.25K

-449.11%-8.02K

-478.45%-337.98K

76.82%35.95K

65.58%-30.22K

-98.82%2.30K

75.59%-58.43K

-41.92%20.33K

-203.45%-87.80K

55082.49%195.35K

-29238.24%-239.40K

5.53%35.00K

-350.47%-28.93K

-98.72%354.00

-102.21%-816.00

127.50%33.17K

-317.29%-6.42K

126.86%27.62K

5342.90%36.91K

-68.38%14.58K

106.97%2.96K

-475.61%-102.85K

---704.00

--46.10K

---42.44K

--27.38K

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

-1790.36%-118.33K

3108.13%120.33K

---21.54K

--19.54K

--7.00K

---4.00K

----

--0.00

----

-100.00%0.00

----

--3.06K

-Cambio en los gastos pagaderos y acumulados

159.29%1.35M

85.06%-361.22K

957.13%2.99M

-159.71%-1.16M

-32.35%-2.27M

-2630.14%-2.42M

96.17%-348.34K

-48.17%1.94M

-126.55%-1.72M

109.78%95.56K

-321.24%-9.09M

1907.05%3.75M

372.20%6.47M

-14.93%-977.63K

1084.50%4.11M

-62.86%186.93K

453.24%1.37M

-147.53%-850.61K

126.82%346.81K

-82.78%503.31K

-1.67%247.62K

538.82%1.79M

-4805.81%-1.29M

191.91%2.92M

303.26%251.83K

28.48%-407.82K

100.89%27.48K

834.01%1.00M

-301.40%-123.90K

-604.12%-570.23K

-1649.21%-3.08M

46.98%107.23K

149.45%61.52K

-59.60%113.11K

2.83%199.11K

153.38%72.96K

-204.23%-124.42K

--280.02K

--193.62K

---136.67K

--119.37K

----

-Cambio en otros activos corrientes

----

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

220.03%61.46K

595.34%114.70K

88.91%-9.17K

-93.90%10.21K

-108.90%-51.20K

-106.45%-23.16K

-107.95%-82.69K

312.21%167.51K

181.26%575.43K

32.81%358.74K

528.05%1.04M

-130.95%-78.94K

---708.10K

--270.11K

--165.62K

--255.04K

----

-Cambio en otros pasivos corrientes

----

100.00%0.00

-100.00%0.00

100.00%0.00

-104.25%-20.00K

94.07%-98.00K

-95.82%74.80K

-218.80%-670.12K

1034.41%470.21K

-4157.42%-1.65M

641.47%1.79M

-32.69%-210.20K

-85.25%41.45K

-90.13%40.75K

-2.45%-330.40K

57.48%-158.42K

-54.97%281.02K

470.08%413.00K

-5099.85%-322.50K

-778.87%-372.54K

828.22%624.13K

34.93%-111.60K

78.61%-6.20K

539.01%54.88K

--67.24K

-203.94%-171.50K

-53.44%-29.00K

66.12%-12.50K

100.00%0.00

924.96%165.00K

94.06%-18.90K

86.21%-36.90K

-803.23%-109.20K

-105.71%-20.00K

---318.40K

---267.56K

---12.09K

--350.56K

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-48.15%-6.12M

-272.36%-6.96M

-503.44%-7.90M

-264.36%-13.32M

-56.34%-4.13M

40.98%4.04M

-58.74%1.96M

1109.46%8.11M

-1605.41%-2.64M

186.23%2.87M

158.26%4.74M

64.92%-802.97K

112.36%175.48K

3.25%-3.32M

-758.67%-8.14M

-99.64%-2.29M

-19.61%-1.42M

-229.08%-3.44M

38.66%-948.43K

32.37%-1.15M

50.82%-1.19M

-18.90%-1.04M

-28.46%-1.55M

-585.49%-1.70M

-408.58%-2.41M

-12095.44%-877.95K

-354.25%-1.20M

-513.56%-247.33K

629.97%782.18K

87.52%-7.20K

256.10%473.38K

10.43%-40.31K

54.28%-147.59K

-297.59%-57.68K

-88.38%-303.26K

-6451.24%-45.01K

-3651.28%-322.80K

1020.53%29.19K

-1686.52%-160.98K

93.10%-687.00

59.69%-8.61K

31.63%-3.17K

-57.81%-9.01K

30.60%-9.96K

-411.01%-21.34K

90.60%-4.64K

85.91%-5.71K

92.92%-14.35K

89.29%-4.18K

-24.37%-49.34K

---40.52K

---202.77K

---39.00K

---39.67K

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

--0.00

--18.59K

----

100.00%0.00

-100.00%0.00

14825.00%1.79K

-133.07%-1.79K

591.75%300.00K

335.98%11.40K

-99.51%12.00

312.89%5.41K

18476.27%43.37K

-14.88%2.62K

-56.34%2.46K

-99.41%1.31K

---236.00

--3.07K

-98.30%5.63K

--222.00K

----

--331.80K

----

-100.00%0.00

----

-61.20%3.00K

-100.00%0.00

----

--7.73K

--2.00K

--0.00

Gastos de capital

--0.00

--18.59K

----

--0.00

-100.00%0.00

14825.00%1.79K

-100.00%0.00

591.75%300.00K

335.98%11.40K

-99.51%12.00

312.89%5.41K

--43.37K

-14.88%2.62K

-56.34%2.46K

-99.41%1.31K

----

--3.07K

-98.30%5.63K

--222.00K

----

--331.80K

----

-100.00%0.00

----

-61.20%3.00K

-100.00%0.00

----

--7.73K

--2.00K

----

--0.00

Flujo de efectivo neto por disposición de activos fijos

--0.00

--18.59K

----

100.00%0.00

--0.00

-100.00%0.00

14825.00%1.79K

-133.07%-1.79K

-100.00%0.00

335.98%11.40K

-99.51%12.00

312.89%5.41K

18476.27%43.37K

-14.88%2.62K

-56.34%2.46K

-99.41%1.31K

---236.00

--3.07K

-98.30%5.63K

--222.00K

----

--331.80K

----

-100.00%0.00

----

-61.20%3.00K

-100.00%0.00

----

--7.73K

--2.00K

--0.00

Flujo de efectivo neto por transacciones con activos intangibles

----

--0.00

--300.00K

----

Flujo de efectivo neto de transacciones comerciales

----

---2.50M

----

--0.00

-145.91%-800.00K

----

--0.00

---325.32K

----

--210.35K

--0.00

----

--0.00

--243.77K

----

100.00%0.00

----

-310.05%-500.00K

----

---121.94K

----

Flujo de efectivo neto de productos de inversión

----

--10.08M

---10.07M

----

Flujo de efectivo neto de otras actividades de inversión

----

--0.00

---518.19K

100.00%0.00

--0.00

---124.26K

---157.04K

---387.18K

----

--0.00

----

100.00%0.00

--14.96K

----

92.13%-14.96K

----

---190.00K

----

--13.61K

----

--0.00

----

-100.00%0.00

----

--150.00K

--0.00

--32.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

--0.00

---18.59K

--7.58M

---10.59M

100.00%0.00

-100.00%0.00

88.70%-124.26K

-1277.46%-157.04K

-3241325.00%-388.97K

133.07%1.79K

-198.36%-1.10M

-335.98%-11.40K

99.51%-12.00

-139.66%-5.41K

-156322.03%-368.68K

14.88%-2.62K

-101.30%-2.46K

106.15%13.65K

--236.00

---3.07K

136.37%189.76K

---222.00K

----

---521.80K

--0.00

--257.38K

----

100.00%0.00

----

-2573.93%-503.00K

--0.00

----

--20.33K

--0.00

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

1447.68%5.13M

-101.69%-410.55K

-713.59%-545.40K

-55.39%-873.72K

58.11%-380.33K

2852.17%24.28M

98.71%-67.04K

-4877.75%-562.29K

-114.68%-907.99K

-278.47%-882.32K

-137.79%-5.21M

-100.48%-11.30K

712.97%6.19M

-88.68%494.39K

1045.92%13.79M

93.93%2.36M

-30.07%760.93K

283.19%4.37M

-22.77%1.20M

94.98%1.21M

-55.32%1.09M

-38.40%1.14M

104.85%1.56M

1976.32%622.90K

440.58%2.44M

668.80%1.85M

172.84%760.79K

-75.10%30.00K

-648.75%-715.11K

-520.10%-325.24K

-64.29%278.84K

69.68%120.51K

-45.44%130.32K

59.78%77.42K

954.11%780.76K

70920.00%71.02K

3107.10%238.87K

951.08%48.45K

700.99%74.07K

-98.95%100.00

-63.41%7.45K

-18.98%4.61K

72.94%9.25K

-35.92%9.50K

373.42%20.36K

-88.45%5.69K

129.94%5.35K

-94.31%14.82K

-89.04%4.30K

24.65%49.27K

---17.86K

--260.67K

--39.23K

--39.53K

Flujo de efectivo neto por emisión/amortización de deuda

1604.13%5.72M

-10.57%-410.55K

-494.55%-398.56K

30.89%-388.59K

65.90%-380.33K

57.92%-371.29K

98.71%-67.04K

-4877.75%-562.29K

-118.03%-1.12M

-278.47%-882.32K

-37.95%-5.21M

-100.48%-11.30K

712.97%6.19M

-82.69%494.39K

-549.76%-3.78M

90.78%2.36M

-29.22%760.93K

162.18%2.86M

-35.65%840.07K

90.25%1.23M

5872.68%1.08M

-15.21%1.09M

71.59%1.31M

5113.48%648.87K

107.06%18.00K

473.28%1.28M

13.38%760.79K

231.09%12.45K

-366.53%-255.11K

-1635.42%-344.24K

266.15%671.00K

-1030.78%-9.49K

-211.91%-54.68K

-53.73%22.42K

147.42%183.26K

920.00%1.02K

556.08%48.87K

951.08%48.45K

3442.23%74.07K

-99.70%100.00

-63.41%7.45K

-18.98%4.61K

--2.09K

-50.75%32.92K

388.76%20.36K

-88.37%5.69K

----

-82.19%66.83K

-94.71%4.17K

--48.91K

--17.63K

--375.18K

--78.75K

--0.00

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

---146.84K

---485.13K

--0.00

--17.25M

----

-100.00%473.00

--0.00

-100.00%0.00

5344.20%19.79M

--0.00

-100.00%0.00

906.67%1.51M

1717.50%363.50K

-100.00%0.00

-97.72%55.00K

-73.45%150.00K

--20.00K

--208.00K

--2.42M

--565.00K

----

-100.00%0.00

-161.92%-370.00K

85.71%130.00K

-2.63%185.00K

--55.00K

--597.50K

-50.00%70.00K

18.70%190.00K

----

--0.00

--140.00K

--160.06K

----

--0.00

----

--0.00

----

--0.00

Procedimientos de emisión de órdenes

----

--0.00

-100.00%0.00

--8.80M

--0.00

--207.24K

----

Flujo de efectivo neto de otras actividades de financiación

---595.00K

----

--0.00

---1.40M

----

100.00%0.00

----

---2.22M

----

100.00%0.00

-100.00%0.00

91.45%-20.00K

---42.00K

---100.00K

--233.00K

-1432.88%-233.97K

----

-100.00%0.00

100.00%0.00

--17.55K

---460.00K

--19.00K

---22.16K

----

-684.05%-183.60K

--178.99K

----

33.83%7.16K

54.98%-23.42K

-100.00%0.00

115.07%5.35K

54.58%-52.01K

100.34%135.00

-99.10%357.00

---35.49K

---114.51K

---39.53K

--39.53K

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

1447.68%5.13M

-101.69%-410.55K

-713.59%-545.40K

-55.39%-873.72K

58.11%-380.33K

2852.17%24.28M

98.71%-67.04K

-4877.75%-562.29K

-114.68%-907.99K

-278.47%-882.32K

-137.79%-5.21M

-100.48%-11.30K

712.97%6.19M

-88.68%494.39K

1045.92%13.79M

93.93%2.36M

-30.07%760.93K

283.19%4.37M

-22.77%1.20M

94.98%1.21M

-55.32%1.09M

-38.40%1.14M

104.85%1.56M

1976.32%622.90K

440.58%2.44M

668.80%1.85M

172.84%760.79K

-75.10%30.00K

-648.75%-715.11K

-520.10%-325.24K

-64.29%278.84K

69.68%120.51K

-45.44%130.32K

59.78%77.42K

954.11%780.76K

70920.00%71.02K

3107.10%238.87K

951.08%48.45K

700.99%74.07K

-98.95%100.00

-63.41%7.45K

-18.98%4.61K

72.94%9.25K

-35.92%9.50K

373.42%20.36K

-88.45%5.69K

129.94%5.35K

-94.31%14.82K

-89.04%4.30K

24.65%49.27K

---17.86K

--260.67K

--39.23K

--39.53K

Flujo de efectivo neto

Saldo de efectivo inicial

-87.43%5.40M

-12.53%12.79M

7.23%13.65M

640.82%38.43M

384.59%42.95M

107.83%14.62M

61.32%12.73M

-40.40%5.19M

157.40%8.86M

11.97%7.04M

1141.81%7.89M

1414.29%8.70M

114.85%3.44M

832.28%6.28M

50.84%635.53K

69.17%574.82K

265.41%1.60M

94.77%674.00K

192.78%421.31K

-76.38%339.80K

-69.04%438.55K

-22.17%346.04K

-89.79%143.90K

-11.56%1.44M

8.80%1.42M

-65.11%444.61K

169.99%1.41M

2357.69%1.63M

1460.28%1.30M

1899.97%1.27M

485.04%521.94K

4.72%66.18K

-43.28%83.45K

-8.32%63.71K

-34.44%89.21K

10363.74%63.20K

8255.14%147.13K

21480.43%69.49K

158123.26%136.07K

10.62%604.00

14.80%1.76K

-33.20%322.00

-89.82%86.00

47.17%546.00

518.55%1.53K

52.53%482.00

-98.56%845.00

-53.51%371.00

-56.79%248.00

-55.87%316.00

--58.69K

--798.00

--574.00

--716.00

Cambios en el flujo de efectivo del período actual

77.98%-993.32K

-126.10%-7.39M

-145.55%-861.17K

-428.54%-24.78M

-22.77%-4.51M

1450.73%28.32M

320.76%1.89M

1028.44%7.54M

-169.83%-3.67M

164.30%1.83M

-115.16%-856.40K

-1438.44%-812.48K

612.00%5.26M

-405.94%-2.84M

2135.23%5.65M

-25.53%60.70K

-940.67%-1.03M

903.70%928.48K

25.00%252.68K

106.30%81.52K

-552.52%-98.75K

-90.48%92.51K

120.96%202.14K

-495.65%-1.29M

-93.27%21.82K

392.39%972.02K

-228.23%-964.58K

-371.01%-217.33K

1978.53%324.44K

-1783.84%-332.44K

3049.31%752.22K

208.29%80.19K

79.42%-17.27K

-74.57%19.74K

61.69%-25.50K

4531.52%26.01K

-7154.36%-83.93K

5295.76%77.64K

-28313.14%-66.58K

-27.61%-587.00

-17.11%-1.16K

36.79%1.44K

165.01%236.00

-197.05%-460.00

-903.25%-988.00

1647.06%1.05K

99.38%-363.00

-99.18%474.00

-45.09%123.00

52.11%-68.00

---58.38K

--57.89K

--224.00

---142.00

Saldo de efectivo final

-88.54%4.40M

-87.43%5.40M

-12.53%12.79M

7.23%13.65M

640.82%38.43M

384.59%42.95M

107.83%14.62M

61.32%12.73M

-40.40%5.19M

157.40%8.86M

11.97%7.04M

1141.81%7.89M

1414.29%8.70M

114.85%3.44M

832.28%6.28M

50.84%635.53K

69.17%574.82K

265.41%1.60M

94.77%674.00K

192.78%421.31K

-76.38%339.80K

-69.04%438.55K

-22.17%346.04K

-89.79%143.90K

-11.56%1.44M

50.43%1.42M

-65.11%444.61K

862.72%1.41M

2357.69%1.63M

1028.46%941.72K

1899.97%1.27M

64.07%146.38K

4.72%66.18K

-43.28%83.45K

-8.32%63.71K

524688.24%89.21K

10363.74%63.20K

8255.14%147.13K

21480.43%69.49K

-80.23%17.00

10.62%604.00

14.80%1.76K

-33.20%322.00

-89.82%86.00

47.17%546.00

518.55%1.53K

52.53%482.00

-98.56%845.00

-53.51%371.00

-56.79%248.00

--316.00

--58.69K

--798.00

--574.00

Flujo de caja libre

-48.15%-6.12M

-272.82%-6.98M

-503.44%-7.90M

-264.36%-13.32M

-56.34%-4.13M

40.98%4.04M

-58.72%1.96M

1109.46%8.11M

-2021.59%-2.64M

185.93%2.87M

158.23%4.74M

65.01%-802.97K

91.49%-124.52K

3.00%-3.33M

-756.45%-8.14M

-99.88%-2.29M

-23.27%-1.46M

-228.37%-3.44M

38.72%-950.89K

40.13%-1.15M

---1.19M

---1.05M

-1.06%-1.55M

-675.25%-1.92M

----

-424.34%-1.54M

---247.33K

--782.18K

----

254.57%473.38K

----

-81.53%-306.26K

-6451.24%-45.01K

-3651.28%-322.80K

----

-1772.31%-168.71K

93.10%-687.00

59.69%-8.61K

31.63%-3.17K

-57.81%-9.01K

30.60%-9.96K

-411.01%-21.34K

90.60%-4.64K

85.91%-5.71K

92.92%-14.35K

89.29%-4.18K

-24.37%-49.34K

---40.52K

---202.77K

---39.00K

---39.67K

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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