Aduro Clean Technologies Inc
ADUR10.350USD
-0.450-4.17%
종가 07/10, 16:00（ET）시세는 15분 지연됩니다
10.960USD+10.960장외 거래 07/11, 20:00 (ET)
299.22M시가총액
손실P/E TTM
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
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
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
-65.64%-2.78M
-49.74%-1.71M
-76.61%-1.88M
11.53%-1.32M
-66.25%-1.68M
-18.91%-1.14M
-3.24%-1.07M
-45.12%-1.49M
-39.13%-1.01M
-73.85%-960.58K
-4.11%-1.03M
-4.67%-1.03M
-15967.21%-726.72K
-4730.94%-552.52K
-1816.21%-991.43K
-10684.50%-982.56K
94.47%-4.52K
116.78%11.93K
-11.73%-51.74K
107.13%9.28K
-1792.55%-81.78K
-24.84%-71.12K
-8.69%-46.31K
---130.26K
---4.32K
---56.97K
---42.61K
계속 영업 순이익
-40.66%-2.85M
-49.93%-3.11M
-56.82%-2.46M
-10.24%-1.76M
-9.83%-2.03M
-75.25%-2.08M
-27.27%-1.57M
-19.77%-1.60M
-49.03%-1.85M
5.50%-1.19M
1.55%-1.23M
56.66%-1.33M
-3092.08%-1.24M
-2568.32%-1.25M
-2750.10%-1.25M
-9345.50%-3.08M
31.29%-38.80K
86.39%-47.01K
42.17%-43.97K
58.58%-32.60K
-24.18%-56.47K
-330.13%-345.40K
-88.05%-76.04K
---78.70K
---45.48K
---80.30K
---40.44K
영업 손익
22.14%139.22K
26.68%130.13K
39.95%126.73K
112.78%123.89K
173.69%113.98K
267.94%102.72K
284.98%90.56K
229.67%58.23K
182.00%41.65K
77.25%27.92K
88.89%23.52K
-69.13%17.66K
--14.77K
--15.75K
--12.45K
--57.21K
--0.00
-100.00%0.00
----
--0.00
--0.00
--300.00K
----
----
----
----
----
기타 비현금 항목
---13.05K
----
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----
-100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%1.00
--253.51K
---9.29K
--5.15K
19826.70%1.44M
----
----
----
---7.32K
--2.29K
--0.00
---2.29K
----
----
----
----
운전자본의 변동
-277.04%-947.67K
-38.81%175.19K
-234.42%-137.65K
143.71%166.75K
-187.91%-251.35K
759.94%286.30K
154.24%102.40K
-135.18%-381.53K
-189.02%-87.30K
-114.13%-43.38K
59.26%-188.78K
64.76%-162.23K
-178.63%-30.21K
404.96%306.93K
-5867.34%-463.42K
-1035.84%-460.42K
239.19%38.41K
336.35%60.78K
-124.25%-7.77K
195.42%49.20K
-167.05%-27.60K
-408.70%-25.72K
1573.77%32.02K
---51.56K
--41.16K
--8.33K
---2.17K
-채권 변동
53.61%42.08K
63.01%-54.95K
-84.67%40.51K
95.83%-6.47K
124.80%27.39K
-234.87%-148.57K
7845.67%264.27K
-1357.94%-154.99K
-163.40%-110.47K
-84.01%-44.37K
111.96%3.33K
124.12%12.32K
-1340.71%-41.94K
-1254.49%-24.11K
-2188.07%-27.80K
-291.24%-51.09K
45.99%-2.91K
91.19%-1.78K
-50.37%-1.22K
3231.77%26.71K
-132.39%-5.39K
-1274.97%-20.21K
94.75%-808.00
---853.00
--16.64K
---1.47K
---15.39K
-선급 비용 변경
-914.22%-1.10M
121.87%142.56K
-2292.83%-116.77K
176.13%90.07K
-365.94%-108.78K
-23.70%64.25K
106.17%5.33K
42.37%-118.31K
12.91%40.90K
-43.48%84.22K
70.51%-86.28K
-23414.78%-205.28K
624.54%36.23K
3079.86%148.99K
-33614.32%-292.58K
0.00%-873.00
--5.00K
---5.00K
-84.13%873.00
83.53%-873.00
-100.00%0.00
100.00%0.00
224.52%5.50K
---5.30K
--6.32K
---104.00
---4.42K
-미지급금 및 발생비용 변동
166.76%113.46K
-76.35%87.65K
63.10%-61.86K
176.82%83.15K
-858.22%-169.96K
545.28%370.62K
-57.73%-167.66K
-452.22%-108.23K
27.59%-17.74K
-145.72%-83.23K
18.80%-106.29K
112.03%30.73K
-167.43%-24.49K
586.75%182.05K
-489.24%-130.91K
-1312.87%-255.47K
489.13%36.33K
581.46%26.51K
23.04%33.63K
234.05%21.06K
153.61%6.17K
-155.59%-5.51K
55.01%27.33K
---15.71K
---11.50K
--9.90K
--17.63K
-기타 유동 부담 변동
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100.00%0.00
----
----
----
-1750.68%-37.88K
----
--41.05K
---41.05K
107.73%2.29K
-195.55%-28.37K
----
----
---29.69K
--29.69K
----
----
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-65.64%-2.78M
-49.74%-1.71M
-76.61%-1.88M
11.53%-1.32M
-66.25%-1.68M
-18.91%-1.14M
-3.24%-1.07M
-45.12%-1.49M
-39.13%-1.01M
-73.85%-960.58K
-4.11%-1.03M
-4.67%-1.03M
-15967.21%-726.72K
-4730.94%-552.52K
-1816.21%-991.43K
-10684.50%-982.56K
94.47%-4.52K
116.78%11.93K
-11.73%-51.74K
107.13%9.28K
-1792.55%-81.78K
-24.84%-71.12K
-8.69%-46.31K
---130.26K
---4.32K
---56.97K
---42.61K
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-35.98%83.56K
-69.62%182.96K
17.23%255.08K
-75.37%186.53K
-48.96%130.51K
-1.91%602.16K
-42.58%217.59K
213.32%757.38K
986.06%255.70K
323.98%613.91K
40732.22%378.92K
1168.86%241.73K
--23.54K
--144.79K
--928.00
730.11%19.05K
----
----
----
73.86%2.29K
----
--0.00
----
--1.32K
--20.31K
----
----
자본 지출
-35.98%83.56K
-70.16%182.96K
17.23%255.08K
-75.37%186.53K
-48.96%130.51K
-0.12%613.16K
-42.58%217.59K
213.32%757.38K
986.06%255.70K
323.98%613.91K
40732.22%378.92K
1168.86%241.73K
--23.54K
--144.79K
--928.00
730.11%19.05K
----
----
----
73.86%2.29K
----
--0.00
----
--1.32K
--20.31K
----
----
유형자산 처분으로 인한 순현금 흐름
-35.98%83.56K
-69.62%182.96K
17.23%255.08K
-75.37%186.53K
-48.96%130.51K
-1.91%602.16K
-42.58%217.59K
213.32%757.38K
986.06%255.70K
323.98%613.91K
40732.22%378.92K
1168.86%241.73K
--23.54K
--144.79K
--928.00
--19.05K
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무형자산 거래로 인한 순현금 흐름
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
73.86%2.29K
----
--0.00
----
--1.32K
--20.31K
----
----
투자 상품으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
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--250.00
-100.00%0.00
-100.00%0.00
-100.50%-250.00
--0.00
160.00%150.00K
--50.00K
273.91%50.00K
--0.00
---250.00K
--0.00
---28.75K
기타 투자활동으로 인한 순현금 흐름
----
----
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100.00%0.00
----
----
--527.18K
---344.83K
---71.06K
---111.30K
--0.00
----
----
----
----
----
----
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비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
35.98%-83.56K
69.62%-182.96K
-17.23%-255.08K
75.37%-186.53K
48.96%-130.51K
1.91%-602.16K
42.58%-217.59K
-213.32%-757.38K
-986.06%-255.70K
-323.98%-613.91K
-40732.22%-378.92K
-147.55%-241.73K
93.17%-23.54K
-103.78%-144.79K
99.17%-928.00
22251.63%508.38K
-329.88%-344.83K
-242.11%-71.06K
-323.10%-111.55K
-73.86%-2.29K
155.49%150.00K
--50.00K
273.91%50.00K
---1.32K
---270.31K
--0.00
---28.75K
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
24.09%2.00M
354.20%5.17M
2547.14%5.27M
-55.63%2.17M
163.04%1.61M
6.72%1.14M
-89.40%199.21K
123.77%4.88M
4503.45%612.17K
133.68%1.07M
457.00%1.88M
10.84%2.18M
-101.00%-13.90K
67.77%456.84K
48.46%337.32K
--1.97M
--1.39M
--272.30K
--227.22K
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--50.00K
--0.00
--0.00
--218.53K
부채 발행/상환으로 인한 순현금 흐름
-2.51%-17.20K
43.51%-12.06K
53.25%-12.06K
38.35%-15.76K
29.50%-16.78K
1.08%-21.35K
-5.92%-25.79K
-32.80%-25.57K
-71.21%-23.80K
50.24%-21.58K
-92.07%-24.35K
68.37%-19.25K
---13.90K
---43.37K
---12.68K
---60.86K
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보통주 발행/자사주 매입으로 인한 순현금 흐름
23.87%2.02M
343.42%5.15M
2266.92%5.33M
-52.43%2.33M
155.83%1.63M
6.57%1.16M
-88.18%225.00K
122.97%4.91M
--635.97K
117.73%1.09M
443.78%1.90M
786.81%2.20M
-100.00%0.00
81.89%500.20K
54.03%350.00K
--248.06K
--1.41M
--275.00K
--227.22K
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--225.60K
기타 재무활동으로 인한 순현금 흐름
----
--40.17K
---40.17K
---152.40K
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100.00%0.00
--0.00
--1.78M
---18.91K
---2.70K
----
-100.00%0.00
--0.00
--0.00
100.00%0.00
--50.00K
--0.00
--0.00
---7.07K
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
24.09%2.00M
354.20%5.17M
2547.14%5.27M
-55.63%2.17M
163.04%1.61M
6.72%1.14M
-89.40%199.21K
123.77%4.88M
4503.45%612.17K
133.68%1.07M
457.00%1.88M
10.84%2.18M
-101.00%-13.90K
67.77%456.84K
48.46%337.32K
--1.97M
--1.39M
--272.30K
--227.22K
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--50.00K
--0.00
--0.00
--218.53K
순현금 흐름
기초 현금 잔액
291.59%9.23M
100.86%5.95M
-30.45%2.81M
52.18%2.16M
13.81%2.36M
14.90%2.96M
91.71%4.05M
18.05%1.42M
5.45%2.07M
16.94%2.58M
-26.20%2.11M
-12.18%1.20M
--1.96M
1297.38%2.20M
2947.08%2.86M
1473.35%1.37M
-100.00%0.00
296.75%157.79K
160.14%93.86K
-26.17%86.87K
-95.25%18.65K
-91.15%39.77K
-88.06%36.08K
--117.66K
--392.29K
--449.26K
--302.09K
당기 현금흐름 변동
-332.21%-869.73K
642.29%3.28M
389.34%3.14M
-74.97%658.22K
69.26%-201.23K
-19.36%-605.09K
-331.73%-1.08M
188.83%2.63M
14.33%-654.65K
-110.82%-506.96K
171.41%467.78K
-39.03%910.45K
-173.18%-764.17K
-212.81%-240.48K
-1124.56%-655.03K
21268.03%1.49M
1430.70%1.04M
1109.26%213.18K
1632.13%63.93K
108.57%6.99K
124.84%68.22K
62.93%-21.12K
-97.49%3.69K
---81.58K
---274.63K
---56.97K
--147.17K
기말 현금 잔액
287.80%8.36M
291.59%9.23M
100.86%5.95M
-30.45%2.81M
52.18%2.16M
13.81%2.36M
14.90%2.96M
91.71%4.05M
18.05%1.42M
5.45%2.07M
16.94%2.58M
-26.20%2.11M
14.94%1.20M
429.56%1.96M
1297.38%2.20M
2947.08%2.86M
1102.09%1.04M
1889.12%370.97K
296.75%157.79K
160.14%93.86K
-26.17%86.87K
-95.25%18.65K
-91.15%39.77K
--36.08K
--117.66K
--392.29K
--449.26K
자유 현금 흐름
-58.32%-2.87M
-7.86%-1.89M
-66.54%-2.14M
33.02%-1.51M
-42.99%-1.81M
-11.49%-1.76M
9.07%-1.28M
-77.13%-2.25M
-68.85%-1.27M
-125.79%-1.57M
-42.20%-1.41M
-26.81%-1.27M
-16487.75%-750.26K
-5944.55%-697.31K
-1818.01%-992.36K
-14433.29%-1.00M
94.47%-4.52K
116.78%11.93K
-11.73%-51.74K
105.31%6.99K
-232.06%-81.78K
-24.84%-71.12K
-8.69%-46.31K
---131.58K
---24.63K
---56.97K
---42.61K
통화 단위
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감사 의견
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