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Mercado
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Acciones
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nasdaq-whwk
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WHWK

2.510USD

-0.050-1.95%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

118.29MCap. mercado

PérdidaP/E TTM



WHWK

2.510

-0.050-1.95%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Estado de flujo de efectivo

Puede acceder a los estados de flujo de caja anuales y trimestrales de WHWK para evaluar su solidez y estabilidad financieras.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q3

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

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

1.97%-15.38M

-478.32%-52.96M

39.63%-11.86M

-56.09%-15.05M

-31.26%-15.69M

45.36%-9.16M

7.78%-19.65M

14.73%-9.64M

-45.83%-11.95M

-56.32%-16.76M

-9.76%-21.31M

9.00%-11.31M

-99.81%-8.20M

-381.39%-10.72M

-429.50%-19.41M

-157.81%-12.43M

74.01%-4.10M

-121.64%-2.23M

6.93%-3.67M

0.91%-4.82M

-231.25%-15.78M

299.99%10.29M

56.60%-3.94M

21.34%-4.87M

23.45%-4.76M

-139.25%-5.15M

-39.37%-9.08M

-34.09%-6.18M

-54.81%-6.22M

307.38%13.11M

-65.78%-6.51M

-51.63%-4.61M

16.81%-4.02M

-59.18%-6.32M

-1.45%-3.93M

---3.04M

---4.83M

---3.97M

---3.87M

Ingresos netos por operaciones continuas

-41.45%-17.75M

-260.80%-52.62M

499.23%73.02M

-12.32%-18.27M

23.04%-12.55M

18.85%-14.58M

-20.14%-18.29M

-16.93%-16.27M

-12.63%-16.30M

1.63%-17.97M

-9.86%-15.22M

12.99%-13.91M

83.02%-14.47M

-314.46%-18.27M

-211.97%-13.86M

-238.94%-15.99M

-405.78%-85.25M

-147.52%-4.41M

-13.35%-4.44M

-6.11%-4.72M

-262.64%-16.86M

263.21%9.28M

53.86%-3.92M

47.81%-4.45M

-140.29%-4.65M

5.11%-5.68M

-14.37%-8.49M

-36.62%-8.52M

348.14%11.54M

-8.51%-5.99M

-48.64%-7.43M

-77.23%-6.24M

4.83%-4.65M

-25.88%-5.52M

-19.10%-5.00M

---3.52M

---4.89M

---4.39M

---4.19M

Pérdidas de ganancias operativas

-89.36%5.00K

-67.35%16.00K

14.00%57.00K

6.82%47.00K

13.95%49.00K

31.58%50.00K

-4.35%44.00K

266.67%44.00K

-98.85%43.00K

-48.65%38.00K

-36.11%46.00K

-99.98%12.00K

32033.98%3.75M

341.00%74.00K

361.69%72.00K

1059742.86%74.19M

-22.53%11.67K

11.11%16.78K

-31.63%15.60K

-65.33%7.00K

-26.55%15.07K

16.26%15.10K

100.54%22.81K

73.34%20.19K

84.22%20.51K

3.67%12.99K

-5.21%11.37K

-4.16%11.65K

-17.28%11.13K

-8.25%12.53K

-26.96%12.00K

-20.33%12.15K

-37.41%13.46K

-17.16%13.66K

--16.43K

--15.25K

--21.51K

--16.48K

Otros artículos no monetarios

-269.59%-717.00K

100.74%2.00K

130.29%93.00K

81.67%-68.00K

58.99%-194.00K

63.59%-272.00K

71.68%-307.00K

61.11%-371.00K

-1213.89%-473.00K

-920.88%-747.00K

-1742.42%-1.08M

-2610.53%-954.00K

60.64%-36.00K

--91.00K

--66.00K

--38.00K

-517.75%-91.45K

-100.00%0.00

--21.89K

--9.59K

--62.35K

--53.44K

----

--0.00

-100.00%0.00

--75.56K

--70.13K

--59.28K

--0.00

Cambio en el capital de trabajo

103.34%185.00K

-222.67%-3.45M

115.42%733.00K

-62.90%1.43M

-419.53%-5.53M

347.14%2.81M

39.35%-4.75M

499.22%3.84M

-52.72%1.73M

-180.35%-1.14M

-4.01%-7.84M

-67.76%641.00K

-56.03%3.66M

-6.84%1.42M

-1927.12%-7.54M

560.09%1.99M

733.11%8.33M

122.47%1.52M

196.81%412.51K

-319.88%-432.09K

227.91%999.34K

878.57%682.74K

65.08%-426.08K

-88.12%196.52K

95.79%-781.28K

-100.48%-87.69K

-575.77%-1.22M

22.06%1.65M

-3883.36%-18.58M

2063.49%18.21M

-129.26%-180.54K

163.38%1.36M

262.92%491.03K

-855.70%-927.61K

243.05%617.05K

--514.64K

---301.40K

--122.75K

--179.87K

-Cambio en cuentas por cobrar

100.00%0.00

-280.18%-1.00M

178.17%637.00K

69.62%-620.00K

-152.25%-987.00K

114.99%555.00K

-42.61%229.00K

-930.81%-2.04M

192.87%1.89M

-36.74%-3.70M

--399.00K

-101.40%-198.00K

--645.00K

---2.71M

--0.00

26101.85%14.15M

----

--54.00K

----

100.00%0.00

691.25%39.25K

-669.85%-34.98K

-44.16%28.19K

-144.59%-28.30K

--4.96K

---4.54K

--50.49K

--63.46K

-Cambio en el inventario

-100.00%0.00

100.00%0.00

-65.31%170.00K

107.10%158.00K

95.65%630.00K

-127.93%-162.00K

125.23%490.00K

---2.23M

--322.00K

--580.00K

---1.94M

----

-Cambio en gastos prepago

-639.11%-965.00K

-90.43%141.00K

-19.73%765.00K

-79.79%208.00K

-89.65%179.00K

-0.87%1.47M

248.44%953.00K

794.78%1.03M

264.04%1.73M

2603.64%1.49M

-10.88%-642.00K

107.01%115.00K

-1.72%-1.05M

-78.61%55.00K

-328.77%-579.00K

-2919.03%-1.64M

-2442.52%-1.04M

426.50%257.08K

206.81%253.10K

-123.92%-54.32K

76.06%-40.75K

-184.93%-78.74K

-80.07%82.49K

154.45%227.15K

-285.76%-170.25K

-129.02%-27.63K

296.25%413.98K

-234.47%-417.20K

145.06%91.65K

-39.50%95.24K

37.44%-210.94K

915.05%310.26K

-1.65%-203.41K

243.00%157.43K

-257.53%-337.17K

--30.57K

---200.10K

--45.90K

--214.04K

-Cambio en los gastos pagaderos y acumulados

116.15%985.00K

-208.41%-2.71M

114.41%975.00K

-87.71%592.00K

-453.98%-6.10M

148.73%2.50M

-338.08%-6.76M

269.53%4.81M

-65.73%1.72M

-603.54%-5.13M

62.61%-1.54M

-62.01%1.30M

12.63%5.03M

854.96%1.02M

-1527.97%-4.13M

653.84%3.43M

141.34%4.46M

-75.61%106.60K

142.78%289.15K

-257.37%-619.31K

160055.58%1.85M

231.67%437.06K

60.56%-675.86K

-109.56%-173.30K

-99.83%1.16K

49.49%-331.93K

-5735.87%-1.71M

80.15%1.81M

-6.88%679.23K

40.97%-657.11K

-96.91%30.40K

109.96%1.01M

853.86%729.42K

-4322.39%-1.11M

1106.41%982.52K

--479.11K

---96.76K

--26.36K

---97.63K

-Cambio en otros activos corrientes

44.74%165.00K

-865.22%-880.00K

-17.39%114.00K

25.83%151.00K

-7.32%114.00K

-27.67%115.00K

18.97%138.00K

111.37%120.00K

66.22%123.00K

143.44%159.00K

250.65%116.00K

-2168.63%-1.05M

112.43%74.00K

-131.68%-366.00K

40.65%-77.00K

-78.89%51.00K

-21.10%-595.45K

256.08%1.16M

-177.56%-129.74K

69.30%241.54K

19.68%-491.70K

19.33%324.42K

110.41%167.29K

-45.00%142.67K

10.19%-612.19K

149.97%271.87K

--79.51K

--259.41K

---681.63K

--108.76K

----

-Cambio en otros pasivos corrientes

-100.00%0.00

--0.00

---202.00K

---192.00K

--394.00K

----

98.72%-109.00K

--109.00K

----

--155.00K

-3676.55%-8.54M

----

---226.00K

----

100.00%0.00

----

---18.67M

--18.67M

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

1.97%-15.38M

-478.32%-52.96M

39.63%-11.86M

-56.09%-15.05M

-31.26%-15.69M

45.36%-9.16M

7.78%-19.65M

14.73%-9.64M

-45.83%-11.95M

-56.32%-16.76M

-9.76%-21.31M

9.00%-11.31M

-99.81%-8.20M

-381.39%-10.72M

-429.50%-19.41M

-157.81%-12.43M

74.01%-4.10M

-121.64%-2.23M

6.93%-3.67M

0.91%-4.82M

-231.25%-15.78M

299.99%10.29M

56.60%-3.94M

21.34%-4.87M

23.45%-4.76M

-139.25%-5.15M

-39.37%-9.08M

-34.09%-6.18M

-54.81%-6.22M

307.38%13.11M

-65.78%-6.51M

-51.63%-4.61M

16.81%-4.02M

-59.18%-6.32M

-1.45%-3.93M

---3.04M

---4.83M

---3.97M

---3.87M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-100.00%0.00

-99.82%1.00K

-25.44%551.00K

-77.21%186.00K

-82.88%188.00K

-21.48%541.00K

-46.02%739.00K

946.15%816.00K

976.47%1.10M

185.89%689.00K

5852.17%1.37M

69.57%78.00K

--102.00K

--241.00K

--23.00K

--46.00K

----

-100.00%0.00

----

--0.00

-384.93%-12.20K

-89.78%12.20K

-100.00%0.00

----

-79.50%4.28K

--119.39K

1233.05%113.28K

263.22%8.53K

--20.88K

-100.00%0.00

284.87%8.50K

--2.35K

--0.00

52.35%4.34K

-98.00%2.21K

--0.00

--2.85K

--110.45K

Gastos de capital

-100.00%0.00

-99.82%1.00K

-25.44%551.00K

-77.21%186.00K

-82.88%188.00K

-21.48%541.00K

-46.02%739.00K

946.15%816.00K

976.47%1.10M

185.89%689.00K

5852.17%1.37M

69.57%78.00K

--102.00K

--241.00K

--23.00K

--46.00K

----

-100.00%0.00

----

--0.00

----

-89.78%12.20K

-100.00%0.00

----

-79.50%4.28K

--119.39K

1233.05%113.28K

263.22%8.53K

--20.88K

-100.00%0.00

284.87%8.50K

--2.35K

--0.00

52.35%4.34K

-98.00%2.21K

--0.00

--2.85K

--110.45K

Flujo de efectivo neto por disposición de activos fijos

-100.00%0.00

-99.82%1.00K

-25.44%551.00K

-77.21%186.00K

-82.88%188.00K

-21.48%541.00K

-46.02%739.00K

946.15%816.00K

976.47%1.10M

185.89%689.00K

5852.17%1.37M

69.57%78.00K

--102.00K

--241.00K

--23.00K

--46.00K

----

-100.00%0.00

----

--0.00

-384.93%-12.20K

-89.78%12.20K

-100.00%0.00

----

-79.50%4.28K

--119.39K

1233.05%113.28K

263.22%8.53K

--20.88K

-100.00%0.00

284.87%8.50K

--2.35K

--0.00

52.35%4.34K

-98.00%2.21K

--0.00

--2.85K

--110.45K

Flujo de efectivo neto de transacciones comerciales

---70.00K

--0.00

--101.36M

----

--0.00

----

--0.00

--29.70M

----

--0.00

----

Flujo de efectivo neto de productos de inversión

-1836.34%-91.56M

-851.32%-28.82M

30.10%14.69M

198.28%13.32M

-61.69%5.27M

-105.91%-3.03M

-36.18%11.29M

105.30%4.46M

128.59%13.77M

--51.25M

--17.70M

---84.30M

---48.14M

----

-100.00%0.00

----

--50.00K

----

Flujo de efectivo neto de otras actividades de inversión

--0.00

----

--1.00K

----

--0.00

----

--0.00

---4.50M

----

--0.00

----

--1.00

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-1901.91%-91.63M

-707.22%-28.83M

994.25%115.50M

259.91%13.13M

-59.86%5.08M

-107.06%-3.57M

-35.36%10.55M

104.32%3.65M

126.26%12.67M

21079.67%50.56M

71095.65%16.33M

-183332.61%-84.38M

-291.45%-48.24M

---241.00K

---23.00K

---46.00K

206483.05%25.20M

100.00%0.00

----

-100.00%0.00

384.93%12.20K

89.78%-12.20K

100.00%0.00

100.01%1.00

79.50%-4.28K

---119.39K

-1233.05%-113.28K

-117.91%-8.53K

---20.88K

100.00%0.00

-284.87%-8.50K

--47.65K

--0.00

-52.35%-4.34K

98.00%-2.21K

--0.00

---2.85K

---110.45K

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

--0.00

-1077.01%-850.00K

952110.00%95.20M

-33.75%53.00K

100.00%0.00

-72.20%87.00K

-225.00%-10.00K

174.77%80.00K

-100.10%-75.00K

459.77%313.00K

-97.32%8.00K

-221.59%-107.00K

-48.79%72.52M

-352.25%-87.00K

324.02%298.00K

-38.69%88.00K

11760.24%141.61M

--34.49K

--70.28K

--143.53K

--1.19M

----

--0.00

-100.00%0.00

7500.00%76.00

--6.27M

115982.58%41.91M

-99.94%21.99K

-100.00%1.00

-100.00%0.00

-99.18%36.10K

--37.46M

--3.34M

--4.54M

--4.42M

--0.00

Flujo de efectivo neto por emisión/amortización de deuda

----

--1.00M

----

-100.00%0.00

--297.35K

--3.47M

--4.54M

--0.00

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

--0.00

-74.47%24.00K

--100.00M

-54.39%52.00K

--0.00

-68.03%94.00K

----

-64.81%114.00K

-100.00%0.00

--294.00K

-100.00%0.00

--324.00K

-53.22%72.50M

-100.00%0.00

--54.00K

--0.00

--154.98M

--24.30K

----

--0.00

----

--0.00

-100.00%0.00

----

-100.00%0.00

--6.62M

--45.00M

-100.00%0.00

--2.00

--0.00

--40.25M

----

--0.00

Pagos de dividendos en efectivo

----

--0.00

----

--0.00

--4.41M

----

Procedimientos de la opción de stock ejercida por los empleados

--0.00

--5.00K

--21.00K

--0.00

-100.00%0.00

-87.50%2.00K

-50.00%68.00K

-96.72%8.00K

-94.32%5.00K

-97.59%16.00K

1234.77%136.00K

247.19%244.00K

-38.69%88.00K

--664.53K

--10.19K

--70.28K

--143.53K

----

-100.00%0.00

7700.00%76.00

--53.10K

-95.40%1.66K

--21.99K

0.00%-1.00

--0.00

90.32%36.10K

----

---1.00

--0.00

--18.97K

----

Flujo de efectivo neto de otras actividades de financiación

--0.00

-12457.14%-879.00K

-48120.00%-4.82M

102.94%1.00K

100.00%0.00

85.71%-7.00K

---10.00K

92.20%-34.00K

---77.00K

78.03%-49.00K

----

---436.00K

100.00%0.00

---223.00K

----

--0.00

-5057.22%-9.62M

----

--0.00

--194.00K

----

--0.00

100.00%0.00

----

--0.00

---409.05K

---3.09M

100.00%0.00

--0.00

100.00%0.00

---3.08M

---125.93K

--0.00

---138.31K

--0.00

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

--0.00

-1077.01%-850.00K

952110.00%95.20M

-33.75%53.00K

100.00%0.00

-72.20%87.00K

-225.00%-10.00K

174.77%80.00K

-100.10%-75.00K

459.77%313.00K

-97.32%8.00K

-221.59%-107.00K

-48.79%72.52M

-352.25%-87.00K

324.02%298.00K

-38.69%88.00K

11760.24%141.61M

--34.49K

--70.28K

--143.53K

--1.19M

----

--0.00

-100.00%0.00

7500.00%76.00

--6.27M

115982.58%41.91M

-99.94%21.99K

-100.00%1.00

-100.00%0.00

-99.18%36.10K

--37.46M

--3.34M

--4.54M

--4.42M

--0.00

Flujo de efectivo neto

Saldo de efectivo inicial

251.76%144.94M

322.65%227.57M

-54.36%28.73M

-55.57%30.60M

-39.61%41.20M

57.85%53.84M

61.07%62.95M

-48.94%68.87M

-42.57%68.23M

-73.73%34.11M

-73.77%39.08M

-16.42%134.88M

9006.91%118.80M

232.87%129.85M

249.70%148.99M

241.30%161.38M

-105.98%-1.33M

12.79%39.01M

10.59%42.60M

8.97%47.28M

-53.69%22.30M

-35.26%34.58M

-38.47%38.52M

-36.94%43.39M

-29.99%48.16M

288.14%53.42M

208.99%62.61M

177.13%68.81M

138.43%68.78M

-60.83%13.76M

1158.88%20.26M

1797.73%24.83M

1699.90%28.85M

2927.58%35.14M

-68.71%1.61M

--1.31M

--1.60M

--1.16M

--5.14M

Cambios en el flujo de efectivo del período actual

-909.29%-107.00M

-553.69%-82.63M

2283.08%198.84M

68.44%-1.87M

-1753.98%-10.60M

-137.05%-12.64M

-83.15%-9.11M

93.83%-5.92M

-96.01%641.00K

408.80%34.12M

74.02%-4.97M

-673.42%-95.80M

-90.12%16.08M

-403.93%-11.05M

-432.20%-19.14M

-164.82%-12.39M

1216.60%162.71M

-121.33%-2.19M

8.72%-3.60M

3.86%-4.68M

-205.65%-14.57M

295.22%10.28M

57.14%-3.94M

21.45%-4.87M

-19917.13%-4.77M

-109.57%-5.27M

-41.40%-9.19M

-35.67%-6.19M

100.60%24.06K

974.55%55.02M

-119.39%-6.50M

-1614.81%-4.56M

-1265.13%-4.02M

-1522.95%-6.29M

941.69%33.53M

--301.34K

---294.41K

--442.12K

---3.98M

Saldo de efectivo final

23.95%37.93M

251.76%144.94M

322.65%227.57M

-54.36%28.73M

-55.57%30.60M

-39.61%41.20M

57.85%53.84M

61.07%62.95M

-48.94%68.87M

-42.57%68.23M

-73.73%34.11M

-73.77%39.08M

-16.42%134.88M

222.69%118.80M

232.87%129.85M

249.70%148.99M

1987.65%161.38M

-17.94%36.82M

12.79%39.01M

10.59%42.60M

-82.18%7.73M

-6.84%44.86M

-35.26%34.58M

-38.47%38.52M

-36.94%43.39M

-29.99%48.16M

288.14%53.42M

208.99%62.61M

177.13%68.81M

138.43%68.78M

-60.83%13.76M

1158.88%20.26M

1797.73%24.83M

1699.90%28.85M

2927.58%35.14M

--1.61M

--1.31M

--1.60M

--1.16M

Flujo de caja libre

3.13%-15.38M

-446.07%-52.96M

39.12%-12.41M

-45.69%-15.24M

-21.66%-15.88M

44.41%-9.70M

10.08%-20.39M

8.15%-10.46M

-57.27%-13.05M

-59.17%-17.45M

-16.67%-22.68M

8.71%-11.39M

-102.30%-8.30M

-392.21%-10.96M

---19.44M

-158.77%-12.47M

74.01%-4.10M

-121.66%-2.23M

----

0.91%-4.82M

-230.95%-15.78M

295.22%10.28M

57.14%-3.94M

21.45%-4.87M

23.63%-4.77M

-140.16%-5.27M

-40.92%-9.19M

-34.21%-6.19M

-55.33%-6.24M

307.24%13.11M

-65.91%-6.52M

-51.71%-4.61M

16.81%-4.02M

-59.17%-6.33M

1.31%-3.93M

---3.04M

---4.83M

---3.98M

Unidad monetaria

USD

Opiniones de evaluación

Preguntas frecuentes

¿Qué es el estado de flujo de efectivo?

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El estado de flujo de efectivo hace un seguimiento del movimiento de entrada y salida de efectivo de la empresa, abarcando sus actividades de explotación, inversión y financiación. Pone de relieve la eficacia con la que la empresa gestiona el efectivo para apoyar el crecimiento y cumplir con sus obligaciones.

KeyAI

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