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Vuzix Corp

VUZI

1.975USD

+0.035+1.80%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

150.58MCap. mercado

PérdidaP/E TTM



Vuzix Corp

1.975

+0.035+1.80%

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

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

60.78%-3.45M

34.54%-4.02M

34.43%-5.28M

28.86%-5.64M

-111.42%-8.81M

6.70%-6.14M

-16.33%-8.05M

-72.88%-7.92M

35.28%-4.16M

18.40%-6.59M

-19.27%-6.92M

36.25%-4.58M

-8.67%-6.44M

-198.46%-8.07M

-142.83%-5.80M

-53.82%-7.19M

-41.03%-5.92M

37.16%-2.70M

62.49%-2.39M

19.56%-4.67M

28.52%-4.20M

6.61%-4.30M

-22.92%-6.37M

7.54%-5.81M

9.22%-5.87M

-5.36%-4.61M

-14.03%-5.18M

-69.09%-6.28M

-68.81%-6.47M

-0.34%-4.37M

-24.43%-4.54M

-17.04%-3.72M

-19.32%-3.83M

-56.04%-4.36M

-1.85%-3.65M

-24.88%-3.17M

-16.91%-3.21M

-121.92%-2.79M

-161.41%-3.58M

-180.67%-2.54M

-156.03%-2.75M

43.73%-1.26M

35.18%-1.37M

-88.77%-905.69K

-314.40%-1.07M

-604.22%-2.24M

-59.35%-2.12M

---479.79K

-188.03%-259.00K

---317.66K

---1.33M

--294.22K

Ingresos netos por operaciones continuas

14.03%-8.64M

31.31%-13.66M

16.03%-9.22M

-349.01%-40.61M

1.88%-10.05M

-84.78%-19.88M

-15.89%-10.98M

9.75%-9.04M

2.53%-10.24M

36.76%-10.76M

9.64%-9.48M

-8.40%-10.02M

-14.80%-10.51M

-373.74%-17.01M

-120.29%-10.49M

-118.12%-9.25M

-70.68%-9.15M

62.53%-3.59M

13.07%-4.76M

16.16%-4.24M

15.69%-5.36M

-72.25%-9.58M

-14.15%-5.48M

17.77%-5.06M

-18.53%-6.36M

5.37%-5.56M

12.80%-4.80M

-51.07%-6.15M

-28.31%-5.37M

7.19%-5.88M

-9.26%-5.50M

0.82%-4.07M

-10.75%-4.18M

-80.52%-6.33M

-107.67%-5.04M

-70.81%-4.10M

25.83%-3.78M

44.46%-3.51M

26.55%-2.42M

-1104.70%-2.40M

-436.72%-5.09M

-10.92%-6.32M

-77.81%-3.30M

114.43%239.11K

261.48%1.51M

-302.27%-5.70M

-57.19%-1.86M

---1.66M

-10.87%-936.30K

---1.42M

---1.18M

---844.48K

Pérdidas de ganancias operativas

-45.12%632.15K

-80.73%664.53K

-32.23%824.45K

2465.92%31.59M

-5.18%1.15M

352.43%3.45M

54.80%1.22M

101.54%1.23M

128.08%1.21M

10.45%762.13K

56.56%785.83K

3.09%610.86K

-12.00%532.63K

18.89%690.03K

-27.94%501.92K

-16.23%592.54K

-17.21%605.24K

-13.48%580.39K

6.54%696.50K

11.76%707.38K

25.16%731.07K

22.34%670.80K

0.74%653.73K

114.57%632.97K

113.47%584.09K

107.42%548.33K

100.93%648.95K

-6.23%294.99K

-12.14%273.62K

-15.69%264.35K

20.52%322.98K

23.22%314.59K

29.34%311.44K

31.08%313.54K

67.59%267.98K

70.02%255.30K

83.46%240.80K

22.78%239.20K

167.93%159.90K

48.03%150.16K

31.64%131.25K

16.87%194.82K

-37.57%59.68K

11.95%101.44K

1.38%99.70K

17.41%166.71K

-22.90%95.60K

--90.61K

-32.22%98.35K

--141.99K

--123.98K

--145.09K

Otros artículos no monetarios

----

-7.53%4.61M

4976.14%250.00K

-69.38%290.00K

----

2924.83%4.98M

183.72%4.92K

--946.96K

----

-133.91%-176.30K

---5.88K

----

1721.55%519.95K

----

-100.70%-32.07K

----

2005.76%4.57M

----

-30.57%217.15K

-103.62%-44.67K

-83.75%16.25K

--83.75K

-69.61%312.75K

415.43%1.24M

-26.87%100.00K

-100.00%0.00

1319.23%1.03M

-33.08%239.65K

-53.52%136.75K

-98.06%38.92K

-90.47%72.52K

--358.14K

--294.20K

--2.00M

-27.70%760.99K

----

100.00%0.00

105252800.00%1.05M

86.68%-12.57K

--54.40K

-160.35%-41.83K

--1.00

---94.39K

--69.30K

Cambio en el capital de trabajo

170.14%1.62M

-48.15%1.24M

80.10%-315.01K

105.57%216.31K

-293.86%-2.31M

1255.53%2.39M

22.27%-1.58M

-510.04%-3.89M

252.73%1.19M

91.22%-207.20K

-13046.31%-2.04M

136.78%947.95K

62.39%-781.46K

-426.46%-2.36M

-97.37%15.73K

-43.14%-2.58M

-1488.79%-2.08M

-72.75%-448.27K

131.92%598.44K

-1.84%-1.80M

125.42%149.60K

-110.58%-259.49K

-49.27%-1.88M

-33.53%-1.77M

68.35%-588.44K

-127.09%-123.22K

-27.70%-1.26M

-248.62%-1.32M

-528.15%-1.86M

13.13%454.82K

-326.90%-983.71K

-380.51%-379.84K

-477.05%-295.99K

2063.83%402.05K

122.86%433.54K

114.45%135.41K

106.23%78.50K

-303.17%-20.47K

-637.21%-1.90M

-1625.20%-937.13K

-830.44%-1.26M

101.35%10.08K

75.13%-257.30K

-107.82%-54.32K

-123.44%-135.33K

-183.00%-744.96K

-269.11%-1.03M

--695.04K

-33.39%577.41K

--897.53K

---280.26K

--866.91K

-Cambio en cuentas por cobrar

121.78%175.48K

-59.34%630.39K

123.80%96.72K

137.84%1.32M

-261.20%-805.71K

451.58%1.55M

73.86%-406.33K

-28356.19%-3.49M

-27.64%499.81K

62.75%-440.94K

-3934.99%-1.55M

-106.20%-12.25K

651.06%690.77K

-163.21%-1.18M

-85.59%40.52K

134.58%197.59K

-79.58%91.97K

-10.62%-449.70K

378.67%281.25K

30.69%-571.42K

-21.33%450.45K

-247.65%-406.52K

-94.11%58.76K

17.00%-824.39K

842.02%572.58K

154.66%275.32K

403.97%996.87K

-657.83%-993.19K

64.48%-77.17K

-3253.77%-503.69K

-1784.58%-327.95K

491.98%178.04K

-180.70%-217.26K

-95.29%15.97K

97.00%-17.40K

-126.60%-45.42K

109.67%269.23K

227.37%338.87K

-1292.38%-580.19K

688.56%170.75K

373.30%128.41K

-420.51%-266.05K

-21.18%48.66K

1624.86%21.65K

150.69%27.13K

-154.16%-51.11K

153.43%61.73K

---1.42K

-117.41%-53.52K

--94.38K

---115.55K

--307.49K

-Cambio en el inventario

161.89%537.10K

153.75%844.59K

194.46%412.43K

24.31%-369.91K

-313.60%-867.83K

-334.16%-1.57M

0.17%-436.64K

-163.72%-488.74K

199.80%406.29K

124.04%671.10K

78.09%-437.38K

182.84%766.98K

52.54%-407.08K

-244.14%-2.79M

-549.84%-2.00M

-57.47%-925.84K

-2271.87%-857.70K

44.88%-811.18K

19.28%-307.15K

-84.89%-587.96K

104.77%39.49K

-207.13%-1.47M

75.11%-380.51K

68.12%-318.00K

-95.38%-828.42K

52.54%-479.21K

-160.45%-1.53M

-45.36%-997.59K

-509.09%-424.01K

-612.75%-1.01M

-17.01%-586.93K

-958.63%-686.31K

-22.07%-69.61K

112.41%196.92K

25.70%-501.59K

11.64%-64.83K

43.83%-57.03K

-1036.45%-1.59M

-310.09%-675.07K

-161.74%-73.37K

-23.73%-101.52K

154.97%169.49K

-3.40%-164.61K

-27.02%118.85K

-314.56%-82.05K

-2959.70%-308.33K

-837.48%-159.19K

--162.84K

-94.43%38.24K

--10.78K

--21.59K

--686.61K

-Cambio en gastos prepago

8.95%304.20K

-98.73%8.64K

60.92%-220.78K

345.39%236.05K

-62.43%279.21K

376.80%680.63K

-210.38%-564.89K

67.15%-96.19K

467.81%743.16K

-122.17%-245.90K

-112.71%-182.00K

79.72%-292.85K

107.97%130.88K

2241.30%1.11M

311.39%1.43M

-327.16%-1.44M

-3620.15%-1.64M

-103.84%-51.81K

130.08%348.08K

-379.98%-338.07K

-105.48%-44.17K

386.49%1.35M

-2483.09%-1.16M

84.73%-70.43K

163.36%806.61K

-41.62%-470.81K

-147.31%-44.80K

-1272.07%-461.11K

71.51%306.27K

-260.98%-332.46K

-54.11%94.71K

108.40%39.34K

-11.83%178.58K

-67.55%206.52K

154.67%206.40K

50.31%-468.60K

22.89%202.54K

283.32%636.37K

-26172.44%-377.54K

-22693.41%-943.05K

21.17%164.82K

-755.06%-347.13K

-202.13%-1.44K

121.34%4.17K

555.33%136.03K

-374.69%-40.60K

-97.97%1.41K

---19.56K

329.44%20.76K

--14.78K

--69.16K

---9.05K

-Cambio en otros activos corrientes

120.14%364.93K

-134.96%-185.27K

-55.38%-198.14K

30.41%-81.83K

115.42%165.77K

326.95%529.94K

55.16%-127.51K

-8.01%-117.58K

--76.95K

--124.12K

---284.38K

-366.46%-108.87K

100.00%0.00

----

376.07%40.86K

74.50%-40.86K

-43.99%81.71K

-31.35%93.29K

94.75%-14.80K

---160.21K

--145.88K

--135.90K

---281.78K

-100.00%0.00

100.00%0.00

--497.78K

--189.22K

---266.69K

---420.31K

----

--0.00

----

-Cambio en otros pasivos corrientes

-112.38%-17.20K

49.61%-41.98K

2512.18%118.05K

-264.57%-107.94K

1021.23%138.93K

-1875.22%-83.31K

69.89%-4.89K

496.05%65.59K

578.96%12.39K

-65.36%4.69K

-3044.57%-16.25K

212.80%11.00K

110.31%1.82K

222.08%13.55K

104.26%552.00

71.72%-9.76K

58.60%-17.70K

72.34%-11.10K

72.67%-12.97K

53.96%-34.50K

27.70%-42.75K

73.10%-40.12K

-135.72%-47.44K

-185.10%-74.93K

-153.23%-59.13K

-40737.87%-149.14K

2502.44%132.81K

140.02%88.06K

165.62%111.08K

-99.77%367.00

-104.70%-5.53K

-270.22%-220.01K

-343.48%-169.28K

5765.87%162.07K

2765.80%117.56K

4331.03%129.25K

180.46%69.52K

183.45%2.76K

-96.28%4.10K

109.33%2.92K

-19.33%-86.41K

-103.45%-3.31K

256.25%110.16K

-100.53%-31.26K

-1868.71%-72.41K

5391.74%96.05K

1.45%30.92K

---15.59K

98.99%-3.68K

---1.81K

--30.48K

---363.56K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

60.78%-3.45M

34.54%-4.02M

34.43%-5.28M

28.86%-5.64M

-111.42%-8.81M

6.70%-6.14M

-16.33%-8.05M

-72.88%-7.92M

35.28%-4.16M

18.40%-6.59M

-19.27%-6.92M

36.25%-4.58M

-8.67%-6.44M

-198.46%-8.07M

-142.83%-5.80M

-53.82%-7.19M

-41.03%-5.92M

37.16%-2.70M

62.49%-2.39M

19.56%-4.67M

28.52%-4.20M

6.61%-4.30M

-22.92%-6.37M

7.54%-5.81M

9.22%-5.87M

-5.36%-4.61M

-14.03%-5.18M

-69.09%-6.28M

-68.81%-6.47M

-0.34%-4.37M

-24.43%-4.54M

-17.04%-3.72M

-19.32%-3.83M

-56.04%-4.36M

-1.85%-3.65M

-24.88%-3.17M

-16.91%-3.21M

-121.92%-2.79M

-161.41%-3.58M

-180.67%-2.54M

-156.03%-2.75M

43.73%-1.26M

35.18%-1.37M

-88.77%-905.69K

-314.40%-1.07M

-604.22%-2.24M

-59.35%-2.12M

---479.79K

-188.03%-259.00K

---317.66K

---1.33M

--294.22K

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

206.82%764.13K

-87.60%353.22K

-86.65%332.69K

-88.48%984.99K

-90.75%249.05K

-60.31%2.85M

-24.24%2.49M

4.42%8.55M

1139.53%2.69M

1302.18%7.18M

6.04%3.29M

1291.80%8.19M

-66.61%217.23K

58.56%512.01K

498.14%3.10M

55.03%588.12K

145.83%650.65K

-25.31%322.92K

152.02%518.55K

-58.65%379.36K

-79.69%264.68K

-76.63%432.38K

-58.69%205.76K

138.72%917.34K

213.97%1.30M

83.65%1.85M

-39.71%498.14K

-30.22%384.27K

36.08%415.15K

89.45%1.01M

8.54%826.18K

22.04%550.67K

-31.00%305.09K

-61.04%531.79K

80.56%761.14K

65.89%451.23K

1586.37%442.15K

153125.34%1.36M

44.07%421.54K

4.32%272.00K

-92.49%26.22K

-100.28%-892.00

190.70%292.60K

2554.35%260.74K

1184.04%348.90K

1108.00%321.55K

71506.53%100.65K

--9.82K

-39.66%27.17K

--26.62K

--140.56

--45.03K

Gastos de capital

206.82%764.13K

-87.60%353.22K

-86.65%332.69K

-88.48%984.99K

-90.75%249.05K

-73.27%2.85M

-24.24%2.49M

4.42%8.55M

1139.53%2.69M

1981.84%10.66M

6.04%3.29M

1291.80%8.19M

-66.61%217.23K

-25.64%512.01K

498.14%3.10M

55.03%588.12K

145.83%650.65K

43.16%688.57K

152.02%518.55K

-58.65%379.36K

-79.69%264.68K

-74.00%480.99K

-58.69%205.76K

138.72%917.34K

213.97%1.30M

83.65%1.85M

-39.71%498.14K

-30.22%384.27K

36.08%415.15K

89.45%1.01M

8.54%826.18K

22.04%550.67K

-31.00%305.09K

-61.04%531.79K

80.56%761.14K

65.89%451.23K

1586.37%442.15K

5561.96%1.36M

44.07%421.54K

4.32%272.00K

-92.49%26.22K

-92.50%24.11K

190.70%292.60K

2554.35%260.74K

1184.04%348.90K

756.09%321.55K

33.29%100.65K

--9.82K

-39.66%27.17K

--37.56K

--75.52K

--45.03K

Flujo de efectivo neto por disposición de activos fijos

505.89%613.40K

-86.59%229.87K

-76.09%199.49K

69.22%828.40K

-95.57%101.24K

149.27%1.71M

-50.88%834.29K

-85.80%489.55K

3856.11%2.28M

-1706.88%-3.48M

-40.89%1.70M

752.87%3.45M

-81.66%57.76K

645.90%216.56K

1240.14%2.87M

1159.14%404.18K

42.48%314.98K

-93.72%29.03K

43.49%214.42K

-94.29%32.10K

-69.49%221.07K

-3.37%462.53K

-47.25%149.43K

89.50%562.25K

136.22%724.57K

-1.06%478.68K

-47.00%283.27K

-25.87%296.70K

16.73%306.74K

-0.89%483.81K

-25.21%534.46K

-5.85%400.22K

-36.13%262.77K

-63.55%488.16K

86.97%714.60K

177.97%425.10K

2147.08%411.44K

7279.75%1.34M

260.78%382.20K

474.72%152.93K

-67.88%18.31K

-139.52%-18.66K

19.47%105.94K

2561.00%26.61K

529.86%57.01K

2015.91%47.21K

493.58%88.67K

--1.00K

-75.56%9.05K

--2.23K

---22.53K

--37.04K

Flujo de efectivo neto por transacciones con activos intangibles

1.98%150.74K

-89.13%123.35K

-91.96%133.20K

-98.06%156.59K

-63.74%147.81K

-89.36%1.13M

4.22%1.66M

70.06%8.06M

155.62%407.63K

3507.86%10.66M

597.09%1.59M

2476.04%4.74M

-52.49%159.47K

0.53%295.44K

-24.99%228.13K

-47.03%183.93K

669.75%335.67K

1074.62%293.89K

439.95%304.13K

-2.21%347.25K

-92.47%43.61K

-102.20%-30.15K

-73.79%56.33K

305.52%355.10K

433.96%578.88K

161.91%1.37M

-26.35%214.87K

-41.80%87.57K

156.21%108.41K

1100.30%523.68K

526.80%291.72K

475.89%150.45K

37.79%42.31K

70.41%43.63K

18.33%46.54K

-78.06%26.13K

288.28%30.71K

44.14%25.60K

-78.93%39.33K

-49.14%119.07K

-97.29%7.91K

-93.53%17.76K

1457.94%186.66K

2553.60%234.13K

1510.78%291.89K

1024.94%274.34K

-47.15%11.98K

--8.82K

126.65%18.12K

--24.39K

--22.67K

--8.00K

Flujo de efectivo neto de transacciones comerciales

----

---2.30M

----

Flujo de efectivo neto de productos de inversión

----

---2.50M

----

100.00%0.00

----

--5.00M

---5.00M

----

Flujo de efectivo neto de otras actividades de inversión

----

--0.00

-100.00%0.00

50.00%-1.00M

--0.00

--1.80M

---2.00M

----

100.00%0.00

----

-219.45%-298.62K

----

--250.00K

--0.00

---250.00K

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

38.82%-764.13K

93.40%-353.22K

86.65%-332.69K

85.40%-984.99K

73.38%-1.25M

43.57%-5.35M

24.24%-2.49M

17.57%-6.75M

-2060.23%-4.69M

-1751.39%-9.48M

-6.04%-3.29M

-1291.80%-8.19M

66.61%-217.23K

-58.56%-512.01K

-498.14%-3.10M

-55.03%-588.12K

-145.83%-650.65K

55.82%-322.92K

-152.02%-518.55K

58.65%-379.36K

79.69%-264.68K

54.32%-730.99K

58.69%-205.76K

-44.63%-917.34K

-213.97%-1.30M

-58.83%-1.60M

39.71%-498.14K

-15.18%-634.27K

-36.08%-415.15K

-89.45%-1.01M

-8.54%-826.18K

-22.04%-550.67K

31.00%-305.09K

61.04%-531.79K

-116.62%-761.14K

91.44%-451.23K

-1586.37%-442.15K

-153125.34%-1.36M

1664.77%4.58M

-1921.96%-5.27M

92.49%-26.22K

100.28%892.00

-190.70%-292.60K

-2554.35%-260.74K

-1184.04%-348.90K

-1108.00%-321.55K

-71506.53%-100.65K

---9.82K

39.66%-27.17K

---26.62K

---140.56

---45.03K

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

--1.26M

--8.29M

150275.94%10.00M

----

100.00%0.00

--6.65K

-24.56%14.55K

-112.21%-470.76K

-4441.56%-1.75M

-100.00%0.00

-99.85%19.28K

-100.21%-221.83K

-99.72%40.20K

-99.69%44.71K

4.28%12.66M

--103.22M

--14.16M

-22.48%14.62M

--12.14M

--0.00

--18.86M

--0.00

-100.00%0.00

--0.00

--28.06M

-14.01%11.59M

37.28%7.92M

100.00%0.00

36734.26%13.48M

18802.36%5.77M

92.24%-1.73K

-100.03%-8.48K

-104.73%-36.80K

-88.12%30.51K

-100.78%-22.32K

1747.95%25.57M

159.84%778.49K

-94.54%256.92K

7421.12%2.87M

84.02%1.38M

25.22%299.60K

16567.99%4.70M

--38.10K

394.56%752.05K

--239.26K

---28.57K

---255.31K

Flujo de efectivo neto por emisión/amortización de deuda

----

--0.00

--1.56M

----

100.00%0.00

-100.00%0.00

100.00%0.00

47.74%-24.46K

119.28%2.79K

-0.09%-46.73K

96.12%-8.48K

-294.54%-46.80K

82.88%-14.49K

-101.71%-46.69K

-243.97%-218.57K

112.48%24.06K

95.19%-84.63K

3079.00%2.73M

-108.45%-63.54K

-164.96%-192.79K

-6058.81%-1.76M

--85.77K

394.56%752.05K

--296.76K

---28.57K

---255.31K

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

--1.26M

--8.18M

--10.00M

----

100.00%0.00

--0.00

-87.51%-470.76K

-4395.74%-1.75M

-100.00%0.00

-100.32%-251.06K

---39.03K

-99.97%4.77K

13.81%12.04M

--79.60M

--0.00

-26.91%14.62M

--10.58M

----

--0.00

--20.00M

--0.00

-100.00%0.00

--0.00

--30.00M

-13.37%12.56M

29.57%8.57M

----

--14.50M

--6.61M

----

--0.00

----

--0.00

--8.05M

----

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

--0.00

----

--0.00

-100.00%0.00

--0.00

--24.81M

----

Pagos de dividendos en efectivo

----

--0.00

-100.00%0.00

--0.00

--10.00M

----

Procedimientos de la opción de stock ejercida por los empleados

----

--110.76K

----

-100.00%0.00

--6.65K

-24.56%14.55K

-100.00%0.00

-86.57%9.21K

-100.00%0.00

-95.96%19.28K

-85.15%29.22K

134.68%68.57K

--39.94K

--476.93K

--196.83K

--29.22K

----

--0.00

----

-100.00%0.00

----

--18.26K

----

--0.00

----

Procedimientos de emisión de órdenes

----

-100.00%0.00

--0.00

-100.00%0.00

-99.92%10.66K

--0.00

--136.53K

--34.57M

--14.13M

----

--0.00

-100.00%0.00

--0.00

--39.38K

-100.00%0.00

--0.00

----

57.48%15.75K

-100.00%0.00

166.67%45.00K

-100.00%0.00

-98.67%10.00K

-86.82%45.00K

-87.88%16.88K

-17.04%1.20M

1241.21%754.43K

--341.55K

--139.27K

--1.45M

--56.25K

----

Flujo de efectivo neto de otras actividades de financiación

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

--1.00

---1.14M

----

--0.00

---1.15M

--0.00

100.00%0.00

--0.00

---1.98M

5.76%-967.50K

23.31%-650.18K

----

---1.03M

---847.80K

-100.00%0.00

100.00%0.00

--0.00

--7.50K

---221.67K

----

858.51%436.14K

---1.59M

---47.67K

----

---57.50K

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

--1.26M

--8.29M

150275.94%10.00M

----

100.00%0.00

--6.65K

-24.56%14.55K

-112.21%-470.76K

-4441.56%-1.75M

-100.00%0.00

-99.85%19.28K

-100.21%-221.83K

-99.72%40.20K

-99.69%44.71K

4.28%12.66M

--103.22M

--14.16M

-22.48%14.62M

--12.14M

--0.00

--18.86M

--0.00

-100.00%0.00

--0.00

--28.06M

-14.01%11.59M

37.28%7.92M

100.00%0.00

36734.26%13.48M

18802.36%5.77M

92.24%-1.73K

-100.03%-8.48K

-104.73%-36.80K

-88.12%30.51K

-100.78%-22.32K

1747.95%25.57M

159.84%778.49K

-94.54%256.92K

7421.12%2.87M

84.02%1.38M

25.22%299.60K

16567.99%4.70M

--38.10K

394.56%752.05K

--239.26K

---28.57K

---255.31K

Flujo de efectivo neto

Saldo de efectivo inicial

-31.52%18.19M

-62.49%14.27M

-79.66%9.88M

-73.90%16.50M

-63.40%26.56M

-57.90%38.05M

-51.70%48.58M

-44.20%63.24M

-39.63%72.56M

-29.80%90.37M

-26.91%100.58M

-14.61%113.33M

233.26%120.20M

416.25%128.75M

940.16%137.60M

2060.66%132.72M

240.08%36.07M

59.45%24.94M

293.76%13.23M

-39.10%6.14M

-38.56%10.61M

-33.36%15.64M

-88.47%3.36M

-72.04%10.09M

15.94%17.26M

170.50%23.47M

375.59%29.15M

246.95%36.07M

2.45%14.89M

46.04%8.68M

33.64%6.13M

26.56%10.40M

22.37%14.53M

-63.03%5.94M

-69.52%4.59M

-64.11%8.21M

13878.44%11.88M

2748.16%16.07M

663.35%15.05M

8319.17%22.88M

-72.60%84.97K

-78.04%564.30K

2336.06%1.97M

-48.95%271.81K

366.00%310.14K

1397.39%2.57M

-94.70%80.92K

--532.43K

-84.08%66.55K

--171.57K

--1.53M

--417.98K

Cambios en el flujo de efectivo del período actual

70.60%-2.96M

134.06%3.91M

141.68%4.39M

54.82%-6.62M

-7.78%-10.05M

35.47%-11.49M

-3.19%-10.53M

-14.95%-14.65M

-35.70%-9.33M

-108.49%-17.81M

-15.24%-10.21M

-361.11%-12.75M

-107.11%-6.87M

-176.75%-8.54M

-175.64%-8.86M

-31.11%4.88M

2265.43%96.65M

321.09%11.13M

-4.65%11.71M

205.36%7.09M

37.82%-4.46M

18.91%-5.03M

316.26%12.28M

2.76%-6.73M

-133.89%-7.18M

-199.94%-6.21M

-322.88%-5.68M

-62.13%-6.92M

611.76%21.18M

-27.70%6.21M

88.00%2.55M

-17.61%-4.27M

-12.97%-4.14M

304.81%8.59M

32.33%1.36M

53.71%-3.63M

-116.07%-3.66M

-775.21%-4.20M

172.80%1.02M

-561.10%-7.84M

59584.82%22.80M

78.78%-479.33K

-156.55%-1.41M

476.41%1.70M

-108.23%-38.33K

-2051.01%-2.26M

283.44%2.49M

---451.50K

7707.32%465.87K

---105.02K

---1.36M

---6.12K

Saldo de efectivo final

-7.70%15.23M

-31.52%18.19M

-62.49%14.27M

-79.66%9.88M

-73.90%16.50M

-63.40%26.56M

-57.90%38.05M

-51.70%48.58M

-44.20%63.24M

-39.63%72.56M

-29.80%90.37M

-26.91%100.58M

-14.61%113.33M

233.26%120.20M

416.25%128.75M

940.16%137.60M

2060.66%132.72M

240.08%36.07M

59.45%24.94M

293.76%13.23M

-39.10%6.14M

-38.56%10.61M

-33.36%15.64M

-88.47%3.36M

-72.04%10.09M

15.94%17.26M

170.50%23.47M

375.59%29.15M

246.95%36.07M

2.45%14.89M

46.04%8.68M

33.64%6.13M

26.56%10.40M

22.37%14.53M

-63.03%5.94M

-69.52%4.59M

-64.11%8.21M

13878.44%11.88M

2748.16%16.07M

663.35%15.05M

8319.17%22.88M

-72.60%84.97K

-78.04%564.30K

2336.06%1.97M

-48.95%271.81K

366.00%310.14K

1397.39%2.57M

--80.92K

29.28%532.43K

--66.55K

--171.57K

--411.85K

Flujo de caja libre

53.42%-4.22M

51.35%-4.38M

46.78%-5.61M

59.80%-6.62M

-32.04%-9.05M

47.85%-8.99M

-3.25%-10.54M

-28.99%-16.47M

-3.08%-6.86M

-100.92%-17.24M

-14.66%-10.21M

-64.20%-12.77M

-1.22%-6.65M

-152.98%-8.58M

-206.20%-8.90M

-53.91%-7.78M

-47.25%-6.57M

29.09%-3.39M

55.78%-2.91M

24.89%-5.05M

37.82%-4.46M

25.92%-4.78M

-15.76%-6.57M

-0.89%-6.73M

-4.24%-7.18M

-20.02%-6.46M

-5.77%-5.68M

-56.27%-6.67M

-66.40%-6.89M

-10.03%-5.38M

-21.69%-5.37M

-17.67%-4.27M

-13.23%-4.14M

-17.61%-4.89M

-10.13%-4.41M

-28.85%-3.63M

-31.74%-3.65M

-224.16%-4.16M

-140.77%-4.01M

-141.25%-2.81M

-95.06%-2.77M

49.86%-1.28M

24.93%-1.66M

-138.24%-1.17M

-396.97%-1.42M

-620.28%-2.56M

-57.95%-2.22M

---489.61K

-214.84%-286.18K

---355.22K

---1.40M

--249.19K

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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