Weave Communications Inc
WEAV7.185USD
+0.355+5.20%
Horarios del mercado （ET）Cotizaciones retrasadas 15 min
USD0.000Pre-mercado (ET)
552.48MCap. mercado
PérdidaP/E TTM
Weave Communications Inc
7.185
+0.355+5.20%
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
FY2020Q4
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
98.89%-219.00K
78.35%6.67M
34.97%4.50M
1313.72%22.68M
-1378.46%-19.70M
231.71%3.74M
182.87%3.33M
192.66%1.60M
136.95%1.54M
71.75%-2.84M
-22.88%-4.02M
---1.73M
---4.17M
-2159.78%-10.06M
---3.27M
---445.00K
Ingresos netos por operaciones continuas
-22.52%-8.82M
4.66%-6.71M
17.72%-5.88M
4.84%-8.55M
8.35%-7.20M
24.04%-7.04M
39.54%-7.14M
39.33%-8.99M
43.21%-7.86M
34.13%-9.27M
16.89%-11.82M
---14.81M
---13.84M
-49.88%-14.07M
---14.22M
---9.39M
Pérdidas de ganancias operativas
24.30%3.79M
-6.07%2.85M
-8.72%2.71M
-1.39%2.91M
0.00%3.04M
-2.82%3.03M
-5.71%2.97M
-11.00%2.95M
-9.78%3.04M
-7.94%3.12M
-0.44%3.15M
--3.32M
--3.38M
30.60%3.39M
--3.17M
--2.59M
Otros artículos no monetarios
-13.90%3.34M
20.32%4.59M
22.87%4.23M
22.65%4.40M
6.25%3.88M
3.75%3.82M
-11.93%3.44M
-6.32%3.59M
-1.33%3.65M
36.74%3.68M
49.52%3.91M
--3.83M
--3.70M
30.55%2.69M
--2.61M
--2.06M
Cambio en el capital de trabajo
71.36%-7.50M
-37.57%-3.19M
-116.08%-4.58M
951.91%15.62M
-1347.13%-26.19M
60.62%-2.32M
53.84%-2.12M
-226.05%-1.83M
-117.81%-1.81M
-15.27%-5.89M
-478.50%-4.59M
--1.46M
---831.00K
-285.79%-5.11M
--1.21M
--2.75M
-Cambio en cuentas por cobrar
102.76%435.00K
3545.69%4.00M
-420.26%-3.24M
2879.53%12.90M
-8802.26%-15.76M
-234.88%-116.00K
25.15%-622.00K
-99.14%-464.00K
-1575.00%-177.00K
-93.83%86.00K
-440.57%-831.00K
---233.00K
--12.00K
10.03%1.39M
--244.00K
--1.27M
-Cambio en gastos prepago
10.81%-495.00K
-20.07%-1.29M
119.01%199.00K
122.33%2.02M
-203.93%-555.00K
-4.77%-1.08M
-35.27%-1.05M
19.92%909.00K
-43.79%534.00K
60.61%-1.03M
55.13%-774.00K
--758.00K
--950.00K
-899.69%-2.61M
---1.73M
--326.00K
-Cambio en otros activos corrientes
-7.41%-4.39M
-8.02%-3.77M
-13.25%-3.49M
-12.13%-3.96M
-27.24%-4.09M
9.34%-3.49M
3.63%-3.08M
-22.29%-3.53M
-33.33%-3.21M
-38.25%-3.85M
18.51%-3.20M
---2.88M
---2.41M
-6.58%-2.79M
---3.92M
---2.62M
-Cambio en otros pasivos corrientes
-241.78%-1.07M
-148.55%-637.00K
-141.39%-286.00K
-72.86%649.00K
76.17%754.00K
-12.59%1.31M
112.62%691.00K
16.18%2.39M
-41.45%428.00K
-32.93%1.50M
-87.87%325.00K
--2.06M
--731.00K
32.74%2.24M
--2.68M
--1.69M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
98.89%-219.00K
78.35%6.67M
34.97%4.50M
1313.72%22.68M
-1378.46%-19.70M
231.71%3.74M
182.87%3.33M
192.66%1.60M
136.95%1.54M
71.75%-2.84M
-22.88%-4.02M
---1.73M
---4.17M
-2159.78%-10.06M
---3.27M
---445.00K
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
3.06%843.00K
-31.97%549.00K
-23.52%959.00K
116.15%1.46M
-14.26%818.00K
-12.85%807.00K
113.99%1.25M
-2.32%675.00K
5.07%954.00K
-56.93%926.00K
-81.19%586.00K
--691.00K
--908.00K
26.92%2.15M
--3.12M
--1.69M
Gastos de capital
3.06%843.00K
-31.97%549.00K
-23.52%959.00K
116.15%1.46M
-14.26%818.00K
-13.50%807.00K
110.76%1.25M
-2.32%675.00K
5.07%954.00K
-56.60%933.00K
-80.90%595.00K
--691.00K
--908.00K
26.92%2.15M
--3.12M
--1.69M
Flujo de efectivo neto por disposición de activos fijos
3.06%843.00K
-31.97%549.00K
-23.52%959.00K
116.15%1.46M
-14.26%818.00K
-12.85%807.00K
113.99%1.25M
-2.32%675.00K
5.07%954.00K
-56.93%926.00K
-81.19%586.00K
--691.00K
--908.00K
26.92%2.15M
--3.12M
--1.69M
Flujo de efectivo neto de productos de inversión
-55.37%3.10M
97.20%-62.00K
-78.30%937.00K
390.52%4.84M
254.94%6.95M
95.65%-2.21M
--4.32M
---1.67M
---4.49M
---50.91M
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Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-63.17%2.26M
79.77%-611.00K
-100.72%-22.00K
244.49%3.38M
212.72%6.13M
94.17%-3.02M
622.70%3.06M
-238.93%-2.34M
-499.01%-5.44M
-2311.21%-51.84M
81.19%-586.00K
---691.00K
---908.00K
-26.92%-2.15M
---3.12M
---1.69M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
96.58%-225.00K
57.98%-5.57M
-205.56%-5.03M
-55.69%-5.01M
-225.92%-6.58M
-689.52%-13.26M
450.40%4.77M
-49.67%-3.22M
-0.05%-2.02M
-101.56%-1.68M
-131.77%-1.36M
---2.15M
---2.02M
6602.47%107.81M
--4.28M
---1.66M
Flujo de efectivo neto por emisión/amortización de deuda
0.78%-1.77M
85.04%-1.77M
6.24%-1.74M
4.98%-1.75M
8.83%-1.79M
-488.78%-11.86M
16.79%-1.86M
19.13%-1.85M
9.93%-1.96M
0.93%-2.02M
-157.08%-2.23M
---2.28M
---2.18M
-14.46%-2.03M
--3.91M
---1.78M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
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--0.00
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--111.60M
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Procedimientos de la opción de stock ejercida por los empleados
59.11%463.00K
-22.21%1.18M
-98.20%193.00K
-87.96%66.00K
298.63%291.00K
350.30%1.51M
3652.45%10.73M
308.96%548.00K
-86.94%73.00K
-63.71%336.00K
-74.35%286.00K
--134.00K
--559.00K
678.15%926.00K
--1.11M
--119.00K
Flujo de efectivo neto de otras actividades de financiación
121.35%1.08M
-71.15%-4.97M
15.11%-3.48M
-73.06%-3.32M
-3778.63%-5.08M
---2.91M
-799.15%-4.10M
---1.92M
67.25%-131.00K
100.00%0.00
178.79%587.00K
--0.00
---400.00K
---2.68M
---745.00K
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Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
96.58%-225.00K
57.98%-5.57M
-205.56%-5.03M
-55.69%-5.01M
-225.92%-6.58M
-689.52%-13.26M
450.40%4.77M
-49.67%-3.22M
-0.05%-2.02M
-101.56%-1.68M
-131.77%-1.36M
---2.15M
---2.02M
6602.47%107.81M
--4.28M
---1.66M
Flujo de efectivo neto
Saldo de efectivo inicial
1.65%51.60M
-19.26%51.10M
-0.89%51.66M
-45.42%30.61M
-18.13%50.76M
-46.53%63.29M
-58.07%52.13M
-56.49%56.08M
-54.41%62.00M
193.03%118.36M
192.56%124.33M
--128.90M
--136.00M
-32.11%40.39M
--42.50M
--59.49M
Cambios en el flujo de efectivo del período actual
109.00%1.81M
103.93%493.00K
-104.98%-556.00K
632.10%21.05M
-240.55%-20.15M
77.76%-12.54M
287.04%11.17M
13.47%-3.96M
16.63%-5.92M
-158.95%-56.36M
-183.61%-5.97M
---4.57M
---7.10M
2617.91%95.61M
---2.10M
---3.80M
Saldo de efectivo final
74.49%53.41M
1.65%51.60M
-19.26%51.10M
-0.89%51.66M
-45.42%30.61M
-18.13%50.76M
-46.53%63.29M
-58.07%52.13M
-56.49%56.08M
-54.41%62.00M
193.03%118.36M
--124.33M
--128.90M
144.17%136.00M
--40.39M
--55.70M
Flujo de caja libre
94.82%-1.06M
108.69%6.13M
70.24%3.54M
2183.85%21.22M
-3595.57%-20.52M
177.77%2.94M
145.04%2.08M
138.36%929.00K
111.56%587.00K
69.08%-3.77M
27.72%-4.62M
---2.42M
---5.08M
-470.64%-12.21M
---6.39M
---2.14M
Unidad monetaria
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