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Alpha Teknova Inc

TKNO

4.380USD

+0.140+3.30%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

234.05MCap. mercado

PérdidaP/E TTM

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Alpha Teknova Inc

4.380

+0.140+3.30%

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

FY2020Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

37.44%-4.10M

67.63%-936.00K

53.01%-2.06M

26.40%-2.84M

14.65%-6.56M

63.98%-2.89M

47.41%-4.38M

33.95%-3.86M

-47.74%-7.68M

-160.51%-8.03M

-72.26%-8.33M

-64.40%-5.84M

-316.62%-5.20M

---3.08M

---4.84M

---3.55M

3028.05%2.40M

---82.00K

Ingresos netos por operaciones continuas

42.63%-4.64M

46.33%-5.72M

25.49%-7.56M

25.02%-5.36M

8.17%-8.10M

19.84%-10.66M

54.82%-10.15M

-15.33%-7.15M

-60.40%-8.82M

-264.52%-13.29M

-591.29%-22.47M

-175.69%-6.20M

-739.24%-5.50M

---3.65M

---3.25M

---2.25M

-169.09%-655.00K

--948.00K

Pérdidas de ganancias operativas

-3.42%1.58M

-56.48%1.65M

3.02%1.67M

-53.44%1.63M

44.78%1.64M

-25.61%3.78M

-90.65%1.62M

340.91%3.49M

50.47%1.13M

548.91%5.08M

2218.45%17.34M

13.14%792.00K

15.18%751.00K

--783.00K

--748.00K

--700.00K

43.93%652.00K

--453.00K

Impuesto diferido

160.00%21.00K

87.06%-40.00K

-188.89%-8.00K

-160.00%-9.00K

-84.21%-35.00K

61.61%-309.00K

102.41%9.00K

103.84%15.00K

94.72%-19.00K

32.75%-805.00K

58.12%-374.00K

32.93%-391.00K

-119.51%-360.00K

---1.20M

---893.00K

---583.00K

-113.50%-164.00K

--1.22M

Otros artículos no monetarios

-251.06%-71.00K

-43.73%184.00K

192.55%3.49M

313.59%1.19M

1040.00%47.00K

-53.42%327.00K

269.66%1.19M

-25.45%287.00K

93.83%-5.00K

469.47%702.00K

1304.35%323.00K

-63.88%385.00K

18.18%-81.00K

---190.00K

--23.00K

--1.07M

-9800.00%-99.00K

---1.00K

Cambio en el capital de trabajo

-21.91%-1.79M

-31.02%2.00M

-115.32%-292.00K

29.05%-1.11M

-49.03%-1.47M

439.84%2.89M

144.05%1.91M

-15.57%-1.57M

-22.72%-983.00K

-267.52%-851.00K

-126.90%-4.33M

51.43%-1.35M

-132.23%-801.00K

--508.00K

---1.91M

---2.79M

191.60%2.48M

---2.71M

-Cambio en cuentas por cobrar

-117.93%-1.35M

-77.89%224.00K

-101.94%-13.00K

89.89%-86.00K

-19.50%-619.00K

-51.62%1.01M

251.24%670.00K

-170.10%-851.00K

60.73%-518.00K

1630.58%2.09M

12.10%-443.00K

1939.39%1.21M

-429.75%-1.32M

--121.00K

---504.00K

---66.00K

144.44%400.00K

---900.00K

-Cambio en el inventario

-143.72%-209.00K

275.24%559.00K

-105.74%-26.00K

-1643.18%-767.00K

99.17%478.00K

86.94%-319.00K

117.42%453.00K

97.03%-44.00K

123.35%240.00K

-223.15%-2.44M

-420.00%-2.60M

-110.68%-1.48M

-248.47%-1.03M

---756.00K

---500.00K

---702.00K

17.60%-295.00K

---358.00K

-Cambio en gastos prepago

-102.30%-4.00K

12.12%925.00K

21.89%-1.36M

-69.00%239.00K

-35.79%174.00K

-28.07%825.00K

4.62%-1.74M

305.79%771.00K

-50.46%271.00K

327.99%1.15M

-4.36%-1.82M

315.91%190.00K

107.98%547.00K

--268.00K

---1.74M

---88.00K

122.18%263.00K

---1.19M

-Cambio en los gastos pagaderos y acumulados

----

--1.12M

--830.00K

---1.98M

859.35%2.11M

---278.00K

-Cambio en otros activos corrientes

-46.15%63.00K

36.00%136.00K

64.10%128.00K

-25.83%89.00K

14.71%117.00K

109.29%100.00K

107.83%78.00K

--120.00K

--102.00K

---1.08M

---996.00K

----

-Cambio en otros pasivos corrientes

----

---60.00K

--11.00K

--43.00K

-33.33%6.00K

--9.00K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

37.44%-4.10M

67.63%-936.00K

53.01%-2.06M

26.40%-2.84M

14.65%-6.56M

63.98%-2.89M

47.41%-4.38M

33.95%-3.86M

-47.74%-7.68M

-160.51%-8.03M

-72.26%-8.33M

-64.40%-5.84M

-316.62%-5.20M

---3.08M

---4.84M

---3.55M

3028.05%2.40M

---82.00K

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

1684.62%206.00K

393.04%567.00K

-65.95%331.00K

-95.08%115.00K

-100.30%-13.00K

-97.57%115.00K

-85.23%972.00K

-78.59%2.34M

-27.13%4.31M

-36.18%4.73M

68.47%6.58M

133.63%10.92M

52.34%5.92M

--7.41M

--3.91M

--4.67M

981.89%3.88M

--359.00K

Gastos de capital

83.93%206.00K

81.73%567.00K

-65.95%331.00K

-95.08%115.00K

-97.40%112.00K

-93.40%312.00K

-85.23%972.00K

-78.59%2.34M

-27.13%4.31M

-36.18%4.73M

68.47%6.58M

133.63%10.92M

52.34%5.92M

--7.41M

--3.91M

--4.67M

981.89%3.88M

--359.00K

Flujo de efectivo neto por disposición de activos fijos

1684.62%206.00K

393.04%567.00K

-65.95%331.00K

-95.08%115.00K

-100.30%-13.00K

-97.57%115.00K

-85.23%972.00K

-78.59%2.34M

-27.13%4.31M

-36.18%4.73M

68.47%6.58M

133.63%10.92M

52.34%5.92M

--7.41M

--3.91M

--4.67M

981.89%3.88M

--359.00K

Flujo de efectivo neto de productos de inversión

--4.03M

---847.00K

---25.43M

----

--0.00

-100.00%0.00

--0.00

5.24%1.83M

--1.74M

Flujo de efectivo neto de otras actividades de inversión

----

--0.00

----

--0.00

-100.00%0.00

--0.00

7457.14%529.00K

--7.00K

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

29315.38%3.82M

-1129.57%-1.41M

-2550.10%-25.76M

95.08%-115.00K

100.30%13.00K

97.57%-115.00K

85.23%-972.00K

78.59%-2.34M

27.13%-4.31M

36.18%-4.73M

-68.47%-6.58M

-133.63%-10.92M

-287.24%-5.92M

---7.41M

---3.91M

---4.67M

-210.40%-1.53M

--1.38M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

84.84%-52.00K

85.99%-87.00K

12.79%15.37M

73.89%-47.00K

-1272.00%-343.00K

-112.08%-621.00K

38828.57%13.63M

-103.57%-180.00K

-145.45%-25.00K

514100.00%5.14M

102.77%35.00K

-95.05%5.04M

-99.46%55.00K

---1.00K

---1.27M

--101.78M

22940.00%10.28M

---45.00K

Flujo de efectivo neto por emisión/amortización de deuda

--1.11M

--0.00

----

-100.00%0.00

---10.00M

----

500100.00%5.00M

-100.00%0.00

--5.13M

-100.00%0.00

---1.00K

--1.00K

--0.00

26520.00%11.89M

---45.00K

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

-52.63%54.00K

--0.00

-41.30%81.00K

----

-24.00%114.00K

--0.00

-4.17%138.00K

----

--150.00K

--0.00

-99.86%144.00K

----

--0.00

--102.67M

----

Procedimientos de la opción de stock ejercida por los empleados

--4.00K

--25.00K

--4.00K

-100.00%0.00

52.27%67.00K

-83.64%9.00K

--11.00K

--35.00K

--44.00K

--55.00K

----

Flujo de efectivo neto de otras actividades de financiación

-239.94%-1.17M

77.41%-166.00K

-34.97%15.36M

66.75%-128.00K

-908.82%-343.00K

-3400.00%-735.00K

--23.63M

-34.62%-385.00K

---34.00K

---21.00K

100.00%0.00

67.90%-286.00K

100.00%0.00

--0.00

---1.27M

---891.00K

---1.61M

--0.00

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

84.84%-52.00K

85.99%-87.00K

12.79%15.37M

73.89%-47.00K

-1272.00%-343.00K

-112.08%-621.00K

38828.57%13.63M

-103.57%-180.00K

-145.45%-25.00K

514100.00%5.14M

102.77%35.00K

-95.05%5.04M

-99.46%55.00K

---1.00K

---1.27M

--101.78M

22940.00%10.28M

---45.00K

Flujo de efectivo neto

Saldo de efectivo inicial

-86.98%3.71M

-80.86%6.14M

-22.00%18.60M

-28.53%21.60M

-32.56%28.48M

-35.59%32.11M

-63.17%23.84M

-60.48%30.21M

-51.74%42.24M

-49.13%49.85M

-40.07%64.73M

428.52%76.45M

2540.06%87.52M

--98.01M

--108.02M

--14.47M

-20.00%3.31M

--4.14M

Cambios en el flujo de efectivo del período actual

95.19%-331.00K

32.83%-2.44M

-250.54%-12.45M

52.93%-3.00M

42.70%-6.89M

52.38%-3.63M

155.59%8.27M

45.62%-6.37M

-8.66%-12.02M

27.40%-7.62M

-48.66%-14.88M

-112.53%-11.72M

-199.21%-11.06M

---10.49M

---10.01M

--93.56M

787.11%11.15M

--1.26M

Saldo de efectivo final

-84.36%3.38M

-86.98%3.71M

-80.86%6.14M

-22.00%18.60M

-28.53%21.60M

-32.56%28.48M

-35.59%32.11M

-63.17%23.84M

-60.48%30.21M

-51.74%42.24M

-49.13%49.85M

-40.07%64.73M

428.52%76.45M

--87.52M

--98.01M

--108.02M

167.84%14.47M

--5.40M

Flujo de caja libre

35.40%-4.31M

53.09%-1.50M

55.36%-2.39M

52.32%-2.95M

44.40%-6.67M

74.89%-3.20M

64.10%-5.35M

63.04%-6.19M

-7.90%-12.00M

-21.58%-12.76M

-70.56%-14.91M

-103.74%-16.76M

-649.70%-11.12M

---10.49M

---8.74M

---8.22M

-236.28%-1.48M

---441.00K

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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