Buscar





Buscar





Mercado
/
Acciones
/
neph
/

Nephros Inc

NEPH

Añadir a la lista de seguimiento

3.480USD

-0.160-4.40%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

37.74MCap. mercado

47.66P/E TTM

Nephros Inc

3.480

-0.160-4.40%

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

NEPH Estado de Flujos de Efectivo

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

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q1

FY2025Q4

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

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

-618.94%-1.67M

-82.36%230.00K

115.89%99.00K

298.40%994.00K

147.92%322.00K

647.90%1.30M

-210.66%-623.00K

-321.68%-501.00K

-343.48%-672.00K

-22.05%-238.00K

431.18%563.00K

121.08%226.00K

115.36%276.00K

41.79%-195.00K

81.32%-170.00K

-816.24%-1.07M

-3167.27%-1.80M

78.05%-335.00K

49.92%-910.00K

93.20%-117.00K

97.01%-55.00K

-519.23%-1.53M

-195.93%-1.82M

-29.42%-1.72M

-163.99%-1.84M

168.94%364.00K

45.28%-614.00K

1.04%-1.33M

-4.19%-697.00K

-129.43%-528.00K

-57.36%-1.12M

-169.14%-1.34M

-1.52%-669.00K

439.77%1.79M

9.75%-713.00K

-83.46%-499.00K

-26.25%-659.00K

57.42%-528.00K

29.72%-790.00K

49.06%-272.00K

43.08%-522.00K

-49.22%-1.24M

-41.03%-1.12M

-117.96%-534.00K

-47.43%-917.00K

6.31%-831.00K

-477.54%-797.00K

84.96%-245.00K

33.05%-622.00K

-93.67%-887.00K

80.75%-138.00K

-104.39%-1.63M

-318.59%-929.00K

---458.00K

---717.00K

---797.00K

--425.00K

Ingresos netos por operaciones continuas

-74.91%140.00K

-82.23%62.00K

84.15%337.00K

182.01%237.00K

430.18%558.00K

153.36%349.00K

200.55%183.00K

33.26%-289.00K

44.77%-169.00K

22.88%-654.00K

94.23%-182.00K

61.92%-433.00K

84.44%-306.00K

18.62%-848.00K

-171.43%-3.15M

-0.98%-1.14M

-266.29%-1.97M

-37.29%-1.04M

-14.82%-1.16M

32.05%-1.13M

51.09%-537.00K

-427.08%-759.00K

-36.02%-1.01M

-75.90%-1.66M

18.61%-1.10M

78.31%-144.00K

-35.27%-744.00K

-38.12%-942.00K

5.60%-1.35M

-151.51%-664.00K

12.97%-550.00K

13.23%-682.00K

-110.15%-1.43M

296.79%1.29M

10.48%-632.00K

5.87%-786.00K

18.66%-680.00K

29.95%-655.00K

-21.51%-706.00K

53.99%-835.00K

-444.03%-836.00K

82.19%-935.00K

17.71%-581.00K

66.00%-1.81M

106.92%243.00K

-236.57%-5.25M

-15.55%-706.00K

-696.87%-5.34M

-182.69%-3.51M

450.18%3.84M

28.37%-611.00K

11.14%-670.00K

-122.98%-1.24M

---1.10M

---853.00K

---754.00K

---557.00K

Pérdidas de ganancias operativas

-32.50%27.00K

-8.57%32.00K

3.03%34.00K

-5.71%33.00K

17.65%40.00K

-31.37%35.00K

-41.07%33.00K

-35.19%35.00K

-35.85%34.00K

-7.27%51.00K

-96.25%56.00K

-48.08%54.00K

-42.39%53.00K

-38.89%55.00K

2720.75%1.50M

85.71%104.00K

73.58%92.00K

66.67%90.00K

0.00%53.00K

9.80%56.00K

6.00%53.00K

12.50%54.00K

10.42%53.00K

-1.92%51.00K

-3.85%50.00K

20.00%48.00K

14.29%48.00K

30.00%52.00K

26.83%52.00K

0.00%40.00K

-28.81%42.00K

-33.33%40.00K

-30.51%41.00K

-32.20%40.00K

-1.67%59.00K

7.14%60.00K

7.27%59.00K

--59.00K

13.21%60.00K

5.66%56.00K

3.77%55.00K

--0.00

5200.00%53.00K

-3.64%53.00K

2550.00%53.00K

-100.00%0.00

-50.00%1.00K

1733.33%55.00K

0.00%2.00K

102.30%2.00K

-96.15%2.00K

-92.86%3.00K

0.00%2.00K

---87.00K

--52.00K

--42.00K

--2.00K

Otros artículos no monetarios

-14.15%91.00K

-12.10%109.00K

-36.18%97.00K

-49.57%117.00K

-45.64%106.00K

131.71%124.00K

70.79%152.00K

163.64%232.00K

9.55%195.00K

-562.71%-391.00K

-88.16%89.00K

1.15%88.00K

31.85%178.00K

-132.42%-59.00K

344.97%752.00K

-17.14%87.00K

133.75%135.00K

-45.35%182.00K

191.35%169.00K

775.00%105.00K

-1190.32%-400.00K

1174.19%333.00K

-164.29%-185.00K

-55.56%12.00K

-224.00%-31.00K

-179.49%-31.00K

-294.44%-70.00K

437.50%27.00K

-91.67%25.00K

-67.23%39.00K

3500.00%36.00K

-172.73%-8.00K

7400.00%300.00K

600.00%119.00K

-97.92%1.00K

-50.00%11.00K

-94.29%4.00K

-74.24%17.00K

110.34%48.00K

-98.23%22.00K

106.66%70.00K

-98.53%66.00K

-1260.00%-464.00K

-73.63%1.24M

-135.46%-1.05M

195.64%4.50M

-53.49%40.00K

23410.00%4.70M

901.35%2.96M

-2108.97%-4.70M

8500.00%86.00K

600.00%20.00K

--296.00K

--234.00K

--1.00K

---4.00K

--0.00

Cambio en el capital de trabajo

-334.28%-1.99M

-107.08%-52.00K

58.43%-439.00K

205.30%536.00K

36.65%-458.00K

100.55%734.00K

-334.15%-1.06M

-257.59%-509.00K

-2359.38%-723.00K

-23.43%366.00K

-6.63%451.00K

180.15%323.00K

109.73%32.00K

47700.00%478.00K

302.94%483.00K

-171.08%-403.00K

-159.49%-329.00K

100.07%1.00K

71.83%-238.00K

285.90%567.00K

156.26%553.00K

-659.78%-1.36M

-318.32%-845.00K

50.49%-305.00K

-335.73%-983.00K

47.35%-179.00K

73.77%-202.00K

32.97%-616.00K

135.59%417.00K

-304.82%-340.00K

-171.13%-770.00K

-11387.50%-919.00K

166.29%177.00K

386.21%166.00K

29.18%-284.00K

-102.11%-8.00K

-530.65%-267.00K

90.99%-58.00K

-75.11%-401.00K

460.95%379.00K

132.98%62.00K

-250.00%-644.00K

-1.33%-229.00K

-145.65%-105.00K

4.57%-188.00K

11.11%-184.00K

-197.00%-226.00K

120.55%230.00K

-109.57%-197.00K

-147.05%-207.00K

377.38%233.00K

-492.06%-1.12M

-110.22%-94.00K

--440.00K

---84.00K

---189.00K

--920.00K

-Cambio en cuentas por cobrar

-23.55%-1.11M

374.44%247.00K

-432.09%-621.00K

276.94%637.00K

-3972.73%-896.00K

-80.00%-90.00K

57.14%187.00K

-193.02%-360.00K

96.75%-22.00K

-156.82%-50.00K

-84.26%119.00K

146.35%387.00K

-294.54%-677.00K

201.15%88.00K

539.53%756.00K

-349.25%-835.00K

198.31%348.00K

81.76%-87.00K

-454.84%-172.00K

-53.92%335.00K

35.87%-354.00K

-155.92%-477.00K

91.71%-31.00K

350.69%727.00K

-371.92%-552.00K

326.50%853.00K

43.67%-374.00K

-62.92%-290.00K

28.48%203.00K

366.67%200.00K

-302.42%-664.00K

-2077.78%-178.00K

185.41%158.00K

5.06%-75.00K

-734.62%-165.00K

-95.85%9.00K

-2.21%-185.00K

56.83%-79.00K

-60.61%26.00K

456.41%217.00K

19.20%-181.00K

-365.22%-183.00K

200.00%66.00K

-89.29%39.00K

36.90%-224.00K

727.27%69.00K

-125.98%-66.00K

265.45%364.00K

-144.54%-355.00K

-107.14%-11.00K

256.79%254.00K

-125.82%-220.00K

391.98%797.00K

--154.00K

---162.00K

--852.00K

--162.00K

-Cambio en el inventario

-160.76%-398.00K

-216.06%-506.00K

-56.36%-516.00K

-142.75%-318.00K

271.47%655.00K

211.51%436.00K

-132.39%-330.00K

-163.59%-131.00K

-153.50%-382.00K

-180.45%-391.00K

-134.98%-142.00K

568.18%206.00K

965.67%714.00K

305.93%486.00K

15.34%406.00K

89.91%-44.00K

-89.12%67.00K

-463.08%-236.00K

156.87%352.00K

61.07%-436.00K

156.62%616.00K

114.98%65.00K

-432.80%-619.00K

-292.98%-1.12M

-438.61%-1.09M

-87.07%-434.00K

252.46%186.00K

32.78%-285.00K

33.55%-202.00K

-149.46%-232.00K

-654.55%-122.00K

-109.90%-424.00K

-489.74%-304.00K

32.61%-93.00K

-69.44%22.00K

-420.63%-202.00K

-26.42%78.00K

-286.49%-138.00K

129.27%72.00K

129.58%63.00K

630.00%106.00K

169.81%74.00K

-539.29%-246.00K

-1621.43%-213.00K

56.52%-20.00K

-39.47%-106.00K

137.33%56.00K

-71.43%14.00K

-139.32%-46.00K

24.00%-76.00K

-476.92%-150.00K

275.00%49.00K

1571.43%117.00K

---100.00K

---26.00K

---28.00K

--7.00K

-Cambio en gastos prepago

-17.52%-161.00K

-24.24%-41.00K

62.50%91.00K

44.44%52.00K

-98.55%-137.00K

-180.49%-33.00K

380.00%56.00K

44.00%36.00K

-790.00%-69.00K

2150.00%41.00K

56.52%-20.00K

-77.88%25.00K

125.64%10.00K

98.73%-2.00K

-276.92%-46.00K

707.14%113.00K

-130.00%-39.00K

-292.68%-158.00K

-62.86%26.00K

-93.55%14.00K

262.50%130.00K

128.67%82.00K

169.23%70.00K

3716.67%217.00K

-8100.00%-80.00K

-34.27%-286.00K

273.33%26.00K

-140.00%-6.00K

-95.45%1.00K

-607.14%-213.00K

73.68%-15.00K

-78.87%15.00K

184.62%22.00K

197.67%42.00K

-456.25%-57.00K

610.00%71.00K

-471.43%-26.00K

78.50%-43.00K

23.08%16.00K

-52.38%10.00K

-68.18%7.00K

-181.69%-200.00K

-50.00%13.00K

61.54%21.00K

-58.49%22.00K

18.39%-71.00K

-23.53%26.00K

-45.83%13.00K

307.69%53.00K

-42.62%-87.00K

-19.05%34.00K

-38.46%24.00K

181.25%13.00K

---61.00K

--42.00K

--39.00K

---16.00K

-Cambio en los gastos pagaderos y acumulados

----

-18.18%117.00K

-118.08%-49.00K

----

-76.86%143.00K

18.86%271.00K

-174.04%-285.00K

-119.14%-31.00K

--618.00K

--228.00K

---104.00K

--162.00K

-Cambio en otros activos corrientes

----

-100.00%0.00

126.76%19.00K

-14.29%6.00K

320.00%11.00K

1166.67%38.00K

-1875.00%-71.00K

-61.11%7.00K

-225.00%-5.00K

-78.57%3.00K

300.00%4.00K

220.00%18.00K

--4.00K

--14.00K

--1.00K

---15.00K

100.00%0.00

--0.00

-171.43%-57.00K

--0.00

---21.00K

100.00%0.00

----

---20.00K

--10.00K

----

---778.00K

--778.00K

-Cambio en otros pasivos corrientes

----

100.00%0.00

----

0.00%-17.00K

0.00%-18.00K

-5.88%-18.00K

0.00%-17.00K

5.56%-17.00K

-5.88%-18.00K

5.56%-17.00K

0.00%-17.00K

90.67%-18.00K

91.19%-17.00K

90.67%-18.00K

-104.68%-17.00K

-9.66%-193.00K

-4.89%-193.00K

307.43%363.00K

-2.92%-176.00K

-6.02%-176.00K

-8.24%-184.00K

-1.16%-175.00K

---171.00K

---166.00K

---170.00K

---173.00K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-618.94%-1.67M

-82.36%230.00K

115.89%99.00K

298.40%994.00K

147.92%322.00K

647.90%1.30M

-210.66%-623.00K

-321.68%-501.00K

-343.48%-672.00K

-22.05%-238.00K

431.18%563.00K

121.08%226.00K

115.36%276.00K

41.79%-195.00K

81.32%-170.00K

-816.24%-1.07M

-3167.27%-1.80M

78.05%-335.00K

49.92%-910.00K

93.20%-117.00K

97.01%-55.00K

-519.23%-1.53M

-195.93%-1.82M

-29.42%-1.72M

-163.99%-1.84M

168.94%364.00K

45.28%-614.00K

1.04%-1.33M

-4.19%-697.00K

-129.43%-528.00K

-57.36%-1.12M

-169.14%-1.34M

-1.52%-669.00K

439.77%1.79M

9.75%-713.00K

-83.46%-499.00K

-26.25%-659.00K

57.42%-528.00K

29.72%-790.00K

49.06%-272.00K

43.08%-522.00K

-49.22%-1.24M

-41.03%-1.12M

-117.96%-534.00K

-47.43%-917.00K

6.31%-831.00K

-477.54%-797.00K

84.96%-245.00K

33.05%-622.00K

-93.67%-887.00K

80.75%-138.00K

-104.39%-1.63M

-318.59%-929.00K

---458.00K

---717.00K

---797.00K

--425.00K

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

----

-100.00%0.00

----

-100.00%0.00

--0.00

--50.00K

----

--75.00K

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--103.00K

47.83%34.00K

--0.00

0.00%13.00K

-100.00%0.00

--23.00K

--0.00

-7.14%13.00K

--226.00K

----

--0.00

--14.00K

----

--0.00

-100.00%0.00

--0.00

--5.00K

--14.00K

--26.00K

----

--0.00

100.00%0.00

----

-100.00%0.00

---1.00K

--0.00

---2.00K

--597.00K

--0.00

----

--0.00

Gastos de capital

----

-100.00%0.00

----

-100.00%0.00

--0.00

--55.00K

----

--75.00K

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--103.00K

47.83%34.00K

--0.00

0.00%13.00K

-100.00%0.00

--23.00K

--0.00

-7.14%13.00K

--226.00K

----

--0.00

--14.00K

----

--0.00

-100.00%0.00

--0.00

--5.00K

--14.00K

--26.00K

----

--652.00K

--0.00

----

Flujo de efectivo neto por disposición de activos fijos

----

-100.00%0.00

----

-100.00%0.00

--0.00

--50.00K

----

--75.00K

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--103.00K

47.83%34.00K

--0.00

0.00%13.00K

-100.00%0.00

--23.00K

--0.00

-7.14%13.00K

--226.00K

----

--0.00

--14.00K

----

--0.00

-100.00%0.00

--0.00

--5.00K

--14.00K

--26.00K

----

--0.00

100.00%0.00

----

-100.00%0.00

---1.00K

--0.00

---2.00K

--597.00K

--0.00

----

--0.00

Flujo de efectivo neto de transacciones comerciales

----

--0.00

----

100.00%0.00

--0.00

---137.00K

---991.00K

----

Flujo de efectivo neto de otras actividades de inversión

----

--0.00

----

--0.00

----

--0.00

---49.00K

----

---13.00K

----

--651.00K

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

----

100.00%0.00

----

100.00%0.00

--0.00

---50.00K

--0.00

---75.00K

--0.00

100.00%0.00

--0.00

100.00%0.00

---103.00K

-47.83%-34.00K

--0.00

-376.92%-62.00K

100.00%0.00

---23.00K

--0.00

7.14%-13.00K

---226.00K

100.00%0.00

---14.00K

--0.00

---137.00K

---991.00K

----

--0.00

100.00%0.00

---5.00K

---14.00K

---26.00K

---13.00K

----

--0.00

-100.00%0.00

----

-100.00%0.00

--1.00K

100.00%0.00

--2.00K

--54.00K

--0.00

---666.00K

--0.00

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

29000.00%289.00K

0.00%-1.00K

---2.00K

50.00%-1.00K

66.67%-1.00K

--0.00

0.00%-2.00K

97.30%-2.00K

97.30%-3.00K

100.00%0.00

97.01%-2.00K

-126.33%-74.00K

-200.00%-111.00K

-250.00%-69.00K

-129.00%-67.00K

9466.67%281.00K

-100.80%-37.00K

170.77%46.00K

725.00%231.00K

-100.05%-3.00K

8490.91%4.62M

-138.01%-65.00K

-98.63%28.00K

4945.26%6.64M

-107.07%-55.00K

-94.22%171.00K

-32.43%2.04M

-146.76%-137.00K

213.71%778.00K

425.75%2.96M

37800.00%3.02M

-75.32%293.00K

--248.00K

--563.00K

-100.67%-8.00K

118600.00%1.19M

-100.00%0.00

-1.49%1.19M

0.00%1.00K

-35.55%689.00K

17.11%1.90M

60350.00%1.21M

-99.81%1.00K

-18.08%1.07M

17888.89%1.62M

-100.12%-2.00K

-54.09%517.00K

2409.62%1.30M

-90.53%9.00K

479.31%1.68M

1606.06%1.13M

--52.00K

--95.00K

--290.00K

--66.00K

Flujo de efectivo neto por emisión/amortización de deuda

0.00%-1.00K

---2.00K

50.00%-1.00K

66.67%-1.00K

--0.00

0.00%-2.00K

97.30%-2.00K

96.25%-3.00K

100.00%0.00

97.01%-2.00K

-5.71%-74.00K

-23.08%-80.00K

-1.47%-69.00K

-1.52%-67.00K

-7.69%-70.00K

-8.33%-65.00K

-4.62%-68.00K

9.59%-66.00K

47.15%-65.00K

87.42%-60.00K

30.11%-65.00K

-217.74%-73.00K

10.22%-123.00K

-161.31%-477.00K

-132.50%-93.00K

234.78%62.00K

75.58%-137.00K

425.68%778.00K

-107.10%-40.00K

-475.00%-46.00K

---561.00K

--148.00K

--563.00K

-100.67%-8.00K

----

--0.00

--1.19M

----

-100.00%0.00

----

-100.93%-38.00K

161.92%1.61M

----

--4.10M

---2.60M

--0.00

--1.30M

--0.00

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

-100.00%0.00

--0.00

----

--4.68M

--0.00

-100.00%0.00

--6.77M

--0.00

-31.87%1.99M

-100.00%0.00

--0.00

--2.92M

-28.05%854.00K

--0.00

----

--1.19M

----

-100.00%0.00

--135.00K

--1.21M

-100.00%0.00

--2.85M

--0.00

----

--2.02M

--0.00

--2.77M

--0.00

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

--0.00

-100.00%0.00

--0.00

--188.00K

----

--0.00

--3.00M

----

Procedimientos de la opción de stock ejercida por los empleados

--290.00K

----

-100.00%0.00

--0.00

-100.00%0.00

--28.00K

--114.00K

-100.00%0.00

3000.00%62.00K

--0.00

-100.00%0.00

--5.00K

--2.00K

--0.00

--21.00K

----

Procedimientos de emisión de órdenes

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--163.00K

--0.00

165.18%297.00K

-100.00%0.00

--112.00K

--51.00K

--439.00K

--292.00K

----

-100.00%0.00

--0.00

--138.00K

----

--100.00K

--0.00

-100.00%0.00

--0.00

0.00%1.00K

17125.00%689.00K

19466.67%1.76M

-100.00%0.00

0.00%1.00K

--4.00K

0.00%9.00K

-99.52%1.00K

-96.67%1.00K

-100.00%0.00

-90.53%9.00K

-27.93%209.00K

-54.55%30.00K

--52.00K

--95.00K

--290.00K

--66.00K

Flujo de efectivo neto de otras actividades de financiación

--0.00

----

---31.00K

----

100.00%0.00

--0.00

100.00%0.00

64.71%-6.00K

100.00%0.00

0.00%-16.00K

---63.00K

---17.00K

---49.00K

---16.00K

----

--0.00

100.00%0.00

37.39%-1.75M

-100.00%0.00

99.77%-3.00K

-635.29%-1.50M

---2.79M

--2.60M

---1.30M

---204.00K

--0.00

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

29000.00%289.00K

0.00%-1.00K

---2.00K

50.00%-1.00K

66.67%-1.00K

--0.00

0.00%-2.00K

97.30%-2.00K

97.30%-3.00K

100.00%0.00

97.01%-2.00K

-126.33%-74.00K

-200.00%-111.00K

-250.00%-69.00K

-129.00%-67.00K

9466.67%281.00K

-100.80%-37.00K

170.77%46.00K

725.00%231.00K

-100.05%-3.00K

8490.91%4.62M

-138.01%-65.00K

-98.63%28.00K

4945.26%6.64M

-107.07%-55.00K

-94.22%171.00K

-32.43%2.04M

-146.76%-137.00K

213.71%778.00K

425.75%2.96M

37800.00%3.02M

-75.32%293.00K

--248.00K

--563.00K

-100.67%-8.00K

118600.00%1.19M

-100.00%0.00

-1.49%1.19M

0.00%1.00K

-35.55%689.00K

17.11%1.90M

60350.00%1.21M

-99.81%1.00K

-18.08%1.07M

17888.89%1.62M

-100.12%-2.00K

-54.09%517.00K

2409.62%1.30M

-90.53%9.00K

479.31%1.68M

1606.06%1.13M

--52.00K

--95.00K

--290.00K

--66.00K

Flujo de efectivo neto

Saldo de efectivo inicial

43.62%5.40M

110.46%5.17M

64.74%5.07M

12.33%4.08M

-12.70%3.76M

-46.84%2.46M

-24.14%3.08M

-5.29%3.63M

18.52%4.31M

17.31%4.62M

-2.85%4.06M

-29.24%3.84M

-47.88%3.63M

-46.39%3.94M

-49.52%4.18M

-33.59%5.42M

-15.47%6.97M

42.58%7.35M

17.49%8.28M

-8.92%8.16M

98.01%8.25M

33.72%5.16M

63.18%7.05M

148.39%8.96M

-9.06%4.17M

-27.56%3.85M

23.94%4.32M

98.35%3.61M

108.80%4.58M

3448.00%5.32M

1057.48%3.48M

126.53%1.82M

697.82%2.19M

-81.41%150.00K

-81.21%301.00K

14.55%803.00K

-77.96%275.00K

-55.49%807.00K

54.48%1.60M

91.01%701.00K

-2.80%1.25M

73.16%1.81M

360.89%1.04M

-22.41%367.00K

121.76%1.28M

523.21%1.05M

-24.50%225.00K

94.65%473.00K

1131.91%579.00K

-54.10%168.00K

-69.81%298.00K

-88.82%243.00K

-97.18%47.00K

--366.00K

--987.00K

--2.17M

--1.67M

Cambios en el flujo de efectivo del período actual

-530.53%-1.38M

-82.43%229.00K

115.57%97.00K

279.57%993.00K

147.63%321.00K

513.65%1.30M

-210.85%-623.00K

-346.88%-553.00K

-433.66%-674.00K

-2.94%-315.00K

335.15%562.00K

118.04%224.00K

113.02%202.00K

18.83%-306.00K

74.25%-239.00K

-1180.00%-1.24M

-1704.65%-1.55M

-112.18%-377.00K

50.93%-928.00K

106.00%115.00K

-101.79%-86.00K

894.86%3.09M

-308.42%-1.89M

-369.86%-1.92M

592.91%4.80M

141.97%311.00K

-125.19%-463.00K

-57.36%710.00K

-159.47%-973.00K

-136.25%-741.00K

1317.22%1.84M

431.67%1.67M

-171.02%-375.00K

484.21%2.04M

81.01%-151.00K

-155.72%-502.00K

196.53%528.00K

5.84%-532.00K

-202.45%-795.00K

34.48%901.00K

40.35%-547.00K

-338.40%-565.00K

-5.60%776.00K

370.16%670.00K

-765.09%-917.00K

-42.34%237.00K

732.31%822.00K

-550.91%-248.00K

-154.08%-106.00K

228.84%411.00K

79.07%-130.00K

104.63%55.00K

-61.19%196.00K

---319.00K

---621.00K

---1.19M

--505.00K

Efecto de los cambios del tipo de cambio

----

--1.00K

---1.00K

--0.00

100.00%0.00

-100.00%0.00

60.00%-2.00K

-200.00%-5.00K

-150.00%-2.00K

-50.00%1.00K

-150.00%-5.00K

150.00%5.00K

166.67%4.00K

100.00%2.00K

0.00%-2.00K

--2.00K

---6.00K

112.50%1.00K

-300.00%-2.00K

-100.00%0.00

100.00%0.00

-260.00%-8.00K

--1.00K

150.00%2.00K

---1.00K

--5.00K

--0.00

-300.00%-4.00K

-100.00%0.00

100.00%0.00

0.00%-1.00K

--4.00K

0.00%-1.00K

85.71%-1.00K

100.00%0.00

-125.00%-1.00K

66.67%-1.00K

-121.21%-7.00K

-300.00%-2.00K

128.57%4.00K

-121.43%-3.00K

--33.00K

--1.00K

---14.00K

--14.00K

Saldo de efectivo final

-1.54%4.02M

43.62%5.40M

110.46%5.17M

64.74%5.07M

12.33%4.08M

-12.70%3.76M

-46.84%2.46M

-24.14%3.08M

-5.29%3.63M

18.52%4.31M

17.31%4.62M

-2.85%4.06M

-29.24%3.84M

-47.88%3.63M

-46.39%3.94M

-49.52%4.18M

-33.59%5.42M

-15.47%6.97M

42.58%7.35M

17.49%8.28M

-8.92%8.16M

98.01%8.25M

33.72%5.16M

63.18%7.05M

148.39%8.96M

-9.06%4.17M

-27.56%3.85M

23.94%4.32M

98.35%3.61M

108.80%4.58M

3448.00%5.32M

1057.48%3.48M

126.53%1.82M

697.82%2.19M

-81.41%150.00K

-81.21%301.00K

14.55%803.00K

-77.96%275.00K

-55.49%807.00K

54.48%1.60M

91.01%701.00K

-2.80%1.25M

73.16%1.81M

360.89%1.04M

-22.41%367.00K

121.76%1.28M

523.21%1.05M

-24.50%225.00K

94.65%473.00K

1131.91%579.00K

-54.10%168.00K

-69.81%298.00K

-88.82%243.00K

--47.00K

--366.00K

--987.00K

--2.17M

Flujo de caja libre

----

278.78%994.00K

----

516.61%1.30M

-210.66%-623.00K

-346.02%-556.00K

-343.48%-672.00K

-60.51%-313.00K

431.18%563.00K

119.23%226.00K

115.07%276.00K

41.79%-195.00K

81.58%-170.00K

-904.27%-1.18M

-2247.44%-1.83M

78.05%-335.00K

49.56%-923.00K

93.99%-117.00K

95.76%-78.00K

-519.23%-1.53M

-191.40%-1.83M

-46.43%-1.95M

-163.99%-1.84M

168.94%364.00K

---628.00K

---1.33M

---697.00K

-129.43%-528.00K

----

439.77%1.79M

10.31%-713.00K

-74.48%-499.00K

-20.26%-659.00K

57.42%-528.00K

---795.00K

---286.00K

---548.00K

-49.22%-1.24M

----

6.31%-831.00K

-477.54%-797.00K

----

20.09%-887.00K

80.75%-138.00K

---1.63M

-318.59%-929.00K

---1.11M

---717.00K

----

--425.00K

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué es el flujo de caja operativo?



El flujo de caja operativo es el efectivo generado o utilizado por las operaciones comerciales principales de una empresa. Ajusta los ingresos netos para partidas no monetarias y cambios en el capital de trabajo, como depreciación, cuentas por cobrar, inventario y cuentas por pagar. Un flujo de caja operativo sólido puede indicar que la empresa está convirtiendo las ventas y ganancias en efectivo real.

¿Cuánto flujo de caja operativo generó Nephros Inc?



Nephros Inc generó un flujo de caja operativo de 1.65M en el año fiscal 2025, reflejando el efectivo generado por sus operaciones comerciales principales.

¿Cómo cambió el flujo de caja operativo de Nephros Inc año tras año?



El flujo de caja operativo de Nephros Inc aumentó un 434.35% interanual.

¿Qué es el flujo de caja de inversión?



El flujo de caja de inversión muestra el efectivo usado para o generado por actividades relacionadas con inversiones, como gastos de capital, compras o ventas de inversiones, adquisiciones y desinversiones. Un flujo de caja de inversión negativo no siempre es malo –puede reflejar un gasto en crecimiento futuro–, pero los inversores deben comprobar si esas inversiones respaldan o no su rentabilidad a largo plazo.

¿Qué es el flujo de caja de financiación?



El flujo de caja de financiación muestra cómo una empresa obtiene capital o lo devuelve a inversores y acreedores. Puede incluir emisión de deuda, reembolso de deuda, emisión de acciones, recompra de acciones, pagos de dividendos y financiación de arrendamientos. Un flujo de caja de financiación positivo puede mostrar nuevo capital obtenido, mientras que un flujo de caja de financiación negativo puede reflejar reembolso de deuda, dividendos o recompras.

¿Cómo ha cambiado el flujo de caja de financiación de Nephros Inc?



Nephros Inc empleó -5.00K en actividades de financiación en el último trimestre.

¿Qué es el flujo de caja libre, y por qué es importante para NEPH?



El flujo de caja libre es el efectivo que le queda a una empresa después de financiar los gastos de capital necesarios para mantener o hacer crecer el negocio. Suele emplearse para evaluar la flexibilidad financiera, la capacidad de pago de la deuda, la sostenibilidad de los dividendos, el potencial de recompra y la calidad de la valoración. Los inversores deben comparar el flujo de caja libre con los ingresos netos, el crecimiento de los ingresos y los gastos de capital.

¿Cuál fue el flujo de caja libre de Nephros Inc en el último trimestre?



El flujo de caja libre fue de 1.65M, y esto refleja un cambio de 400.73% en comparación con el año anterior.