Niagen Bioscience Inc
NAGE6.510USD
-0.200-2.98%
종가 12/23, 16:00（ET）시세는 15분 지연됩니다
6.510USD+6.510장외 거래 12/23, 20:00 (ET)
518.45M시가총액
24.82P/E TTM
Niagen Bioscience Inc의 연간 및 분기별 현금흐름표에 접근하여 재무 건전성과 안정성을 평가할 수 있습니다.
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
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
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
5.64%3.69M
573.48%1.25M
2572.20%7.88M
1222.50%8.58M
782.58%3.50M
-108.05%-264.00K
-89.43%295.00K
297.87%649.00K
110.59%396.00K
185.59%3.28M
138.79%2.79M
93.37%-328.00K
36.81%-3.74M
51.46%-3.83M
-33.17%-7.20M
-22572.73%-4.94M
-53.94%-5.92M
-407.39%-7.89M
-3.52%-5.41M
103.61%22.00K
50.45%-3.84M
82.75%-1.56M
-71.29%-5.22M
88.12%-610.00K
-48.23%-7.76M
-37.77%-9.02M
23.59%-3.05M
-36.34%-5.14M
-1001.36%-5.24M
-18.81%-6.55M
-7789.01%-3.99M
-2070.32%-3.77M
-238.56%-475.32K
-5935.50%-5.51M
98.25%-50.56K
122.40%191.19K
81.54%-140.40K
-197.27%-91.31K
-389.98%-2.90M
-247.35%-853.58K
-96.73%-760.39K
117.28%93.88K
57.93%-591.06K
85.82%-245.74K
-343.67%-386.51K
60.63%-543.37K
-99.03%-1.40M
-131.09%-1.73M
91.44%-87.12K
62.65%-1.38M
84.84%-705.80K
---749.84K
---1.02M
---3.70M
---4.66M
계속 영업 순이익
143.77%4.58M
24160.00%3.61M
1129.07%5.06M
6197.37%7.18M
295.83%1.88M
99.32%-15.00K
74.13%-492.00K
108.04%114.00K
2.64%-959.00K
65.75%-2.19M
75.43%-1.90M
73.37%-1.42M
88.88%-985.00K
-14.93%-6.40M
-4.86%-7.74M
12.66%-5.33M
-110.11%-8.86M
-49.99%-5.57M
-25.06%-7.38M
31.13%-6.10M
41.47%-4.21M
52.15%-3.71M
29.21%-5.90M
-7.73%-8.85M
16.30%-7.20M
3.66%-7.75M
1.26%-8.34M
6.84%-8.22M
-502.65%-8.61M
-191.23%-8.05M
-337.74%-8.44M
-310.94%-8.82M
323.92%2.14M
-3243.68%-2.76M
-854.53%-1.93M
-50.48%-2.15M
-25583.26%-954.39K
73.77%-82.67K
124.93%255.63K
-16.24%-1.43M
99.44%-3.72K
80.93%-315.19K
44.51%-1.03M
-69.45%-1.23M
84.20%-659.65K
57.76%-1.65M
-29.77%-1.85M
57.36%-724.32K
-171.39%-4.17M
2.02%-3.91M
67.87%-1.42M
---1.70M
---1.54M
---3.99M
---4.43M
영업 손익
-3.47%195.00K
-5.31%196.00K
-9.72%195.00K
-13.70%189.00K
-25.74%202.00K
-23.62%207.00K
-19.70%216.00K
-17.05%219.00K
-2.51%272.00K
3.44%271.00K
7.60%269.00K
0.76%264.00K
-2.11%279.00K
-8.71%262.00K
-11.03%250.00K
-6.43%262.00K
1.79%285.00K
3.24%287.00K
1.81%281.00K
5.66%280.00K
8.53%280.00K
10.76%278.00K
17.95%276.00K
14.72%265.00K
13.16%258.00K
23.04%251.00K
30.73%234.00K
34.20%231.00K
20.02%228.00K
1.63%204.00K
16.76%179.00K
41.05%172.14K
90.46%189.97K
93.07%200.73K
63.41%153.31K
37.80%122.04K
18.50%99.74K
28.68%103.97K
21.80%93.82K
23.39%88.56K
31.53%84.17K
26.25%80.79K
31.55%77.03K
10.04%71.77K
7.48%63.99K
5.26%63.99K
-30.42%58.55K
-23.74%65.22K
-29.92%59.54K
-28.25%60.80K
-5.25%84.15K
--85.53K
--84.96K
--84.73K
--88.81K
기타 비현금 항목
-15.23%167.00K
33.85%261.00K
-593.48%-1.14M
-2533.51%-4.65M
-82.78%197.00K
253.54%195.00K
-54.72%230.00K
-20.08%191.00K
483.67%1.14M
-164.47%-127.00K
55.35%508.00K
-30.72%239.00K
1252.94%196.00K
16.57%197.00K
94.64%327.00K
15.38%345.00K
-114.91%-17.00K
67.33%169.00K
106.48%168.00K
-87.19%299.00K
-79.82%114.00K
-85.15%101.00K
-1913.29%-2.59M
--2.33M
11400.00%565.00K
672.73%680.00K
278.75%143.00K
-100.00%0.00
97.07%-5.00K
128.46%88.00K
-467.66%-80.00K
-66.04%167.61K
-135.08%-170.86K
-335.92%-309.23K
-11.78%21.76K
25.74%493.61K
879.93%487.03K
274.13%131.07K
-59.22%24.66K
692.64%392.57K
--49.70K
--35.03K
--60.47K
--49.53K
----
----
----
----
--31.82K
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운전자본의 변동
-697.22%-3.00M
-134.30%-4.30M
516.95%2.68M
660.42%5.11M
219.19%503.00K
-156.49%-1.84M
-124.32%-643.00K
-23.41%-912.00K
90.54%-422.00K
303.98%3.25M
237.49%2.64M
56.50%-739.00K
-626.68%-4.46M
118.29%805.00K
-891.36%-1.92M
-150.46%-1.70M
153.00%847.00K
-6870.77%-4.40M
-78.40%243.00K
-14.50%3.37M
47.90%-1.60M
101.64%65.00K
-60.98%1.13M
354.73%3.94M
-267.60%-3.07M
-558.24%-3.96M
-6.88%2.88M
-34.44%866.00K
-21.85%1.83M
80.23%-601.00K
123.83%3.10M
-9.00%1.32M
5284.65%2.34M
-426.58%-3.04M
138.48%1.38M
733.34%1.45M
96.59%-45.17K
-168.79%-577.29K
-723.55%-3.59M
-165.64%-229.17K
-496.16%-1.33M
-914.46%-214.77K
31.42%-436.43K
126.62%349.15K
-133.15%-222.31K
103.31%26.37K
-325.26%-636.42K
-474.96%-1.31M
236.69%670.64K
19.06%-796.95K
174.14%282.53K
--349.82K
---490.63K
---984.64K
---381.06K
-채권 변동
63.66%1.16M
-119.66%-2.69M
244.98%2.04M
84.48%642.00K
119.81%710.00K
-145.95%-1.23M
-29.61%-1.41M
109.22%348.00K
161.88%323.00K
28.89%2.67M
0.91%-1.08M
-2802.31%-3.77M
-159.12%-522.00K
251.76%2.07M
44.38%-1.09M
-136.21%-130.00K
18.36%883.00K
-264.71%-1.36M
-248.34%-1.97M
-78.04%359.00K
393.70%746.00K
5.79%-374.00K
236.42%1.33M
275.86%1.64M
-172.99%-254.00K
-12.15%-397.00K
-242.52%-972.00K
178.46%435.00K
354.46%348.00K
-143.91%-354.00K
-17.04%682.00K
-404.84%-554.44K
-279.01%-136.76K
131.97%806.21K
144.42%822.08K
-81.98%181.88K
111.11%76.40K
-195.11%-2.52M
-442.31%-1.85M
62.32%1.01M
-68.69%-687.37K
-88.36%-854.62K
44.39%-341.27K
2307.46%621.93K
-353.23%-407.48K
-126.68%-453.72K
-163.19%-613.65K
96.18%-28.17K
174.76%160.91K
-148.53%-200.16K
243.45%971.15K
---737.11K
---215.23K
--412.45K
---676.99K
-재고 자산 변동
-553.46%-4.38M
-427.34%-3.22M
-198.18%-1.99M
171.12%1.35M
248.54%967.00K
1613.85%984.00K
-26.69%2.03M
-298.23%-1.90M
-656.41%-651.00K
85.43%-65.00K
262.31%2.77M
203.56%959.00K
123.78%117.00K
-177.03%-446.00K
-58.11%-1.71M
-42.02%-926.00K
-137.61%-492.00K
154.67%579.00K
-523.14%-1.08M
62.00%-652.00K
46.15%1.31M
48.19%-1.06M
160.57%255.00K
-46.54%-1.72M
262.14%895.00K
-39.71%-2.04M
-157.44%-421.00K
-242.99%-1.17M
-146.82%-552.00K
-227.89%-1.46M
175.99%733.00K
151.19%818.96K
165.93%1.18M
-47.14%1.14M
-165.86%-964.55K
60.11%-1.60M
-66.40%-1.79M
1416.94%2.16M
191.37%1.46M
-176.90%-4.01M
-283.08%-1.07M
137.52%142.66K
274.14%502.64K
-10770.90%-1.45M
314.92%586.94K
-2.45%-380.25K
-275.66%-288.65K
-94.13%13.57K
-49.53%-273.10K
69.15%-371.15K
114.35%164.32K
--231.13K
---182.64K
---1.20M
---1.15M
-선급 비용 변경
1066.67%87.00K
24.65%268.00K
-81.13%20.00K
-162.50%-357.00K
96.43%-9.00K
-46.65%215.00K
-82.79%106.00K
-109.79%-136.00K
90.97%-252.00K
-16.56%403.00K
1239.13%616.00K
787.62%1.39M
-258.15%-2.79M
397.94%483.00K
-37.84%46.00K
16.53%-202.00K
-53.65%-779.00K
38.57%97.00K
-70.63%74.00K
-431.51%-242.00K
-37.03%-507.00K
-63.16%70.00K
280.00%252.00K
-38.14%73.00K
-1256.25%-370.00K
-32.62%190.00K
61.85%-140.00K
-35.88%118.00K
-56.95%32.00K
161.33%282.00K
-286.87%-367.00K
90.10%184.04K
105.52%74.33K
-63.69%-459.81K
-773.65%-94.86K
2285.12%96.81K
-25.12%36.16K
-431.05%-280.91K
117.26%14.08K
201.86%4.06K
438.81%48.30K
-293.52%-52.90K
33.87%-81.58K
66.57%-3.98K
47078.95%8.96K
-22.28%27.34K
-43.15%-123.37K
-138.08%-11.92K
-99.99%19.00
123.45%35.17K
-116.59%-86.18K
--31.31K
--274.77K
---149.95K
--519.48K
-기타 유동 부담 변동
97.74%-16.00K
366.67%192.00K
-1257.14%-405.00K
187.40%430.00K
-3054.17%-709.00K
45.45%-72.00K
683.33%35.00K
-75.71%-492.00K
271.43%24.00K
-57.14%-132.00K
66.67%-6.00K
-2053.85%-280.00K
89.23%-14.00K
-300.00%-84.00K
61.70%-18.00K
-101.94%-13.00K
-490.91%-130.00K
52.27%-21.00K
-168.12%-47.00K
829.35%671.00K
31.25%-22.00K
72.33%-44.00K
-98.30%69.00K
-189.32%-92.00K
13.51%-32.00K
-369.49%-159.00K
7600.00%4.05M
777.59%103.00K
-358.37%-37.00K
-31.12%59.00K
-208.80%-54.00K
-103.52%-15.20K
-108.90%-8.07K
75.65%85.66K
1.83%49.63K
2550.03%432.43K
909.24%90.74K
126.86%48.77K
-66.28%48.74K
357.50%16.32K
78.25%-11.21K
-31.08%-181.53K
186.65%144.55K
93.76%-6.34K
-114.12%-51.56K
-435.53%-138.49K
-1360.67%-166.81K
-364.52%-101.61K
403.40%365.18K
164.08%41.27K
-365.70%-11.42K
--38.41K
--72.54K
---64.41K
--4.30K
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
5.64%3.69M
573.48%1.25M
2572.20%7.88M
1222.50%8.58M
782.58%3.50M
-108.05%-264.00K
-89.43%295.00K
297.87%649.00K
110.59%396.00K
185.59%3.28M
138.79%2.79M
93.37%-328.00K
36.81%-3.74M
51.46%-3.83M
-33.17%-7.20M
-22572.73%-4.94M
-53.94%-5.92M
-407.39%-7.89M
-3.52%-5.41M
103.61%22.00K
50.45%-3.84M
82.75%-1.56M
-71.29%-5.22M
88.12%-610.00K
-48.23%-7.76M
-37.77%-9.02M
23.59%-3.05M
-36.34%-5.14M
-1001.36%-5.24M
-18.81%-6.55M
-7789.01%-3.99M
-2070.32%-3.77M
-238.56%-475.32K
-5935.50%-5.51M
98.25%-50.56K
122.40%191.19K
81.54%-140.40K
-197.27%-91.31K
-389.98%-2.90M
-247.35%-853.58K
-96.73%-760.39K
117.28%93.88K
57.93%-591.06K
85.82%-245.74K
-343.67%-386.51K
60.63%-543.37K
-99.03%-1.40M
-131.09%-1.73M
91.44%-87.12K
62.65%-1.38M
84.84%-705.80K
---749.84K
---1.02M
---3.70M
---4.66M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
14.29%24.00K
1025.00%135.00K
-21.95%32.00K
228.57%69.00K
-19.23%21.00K
140.00%12.00K
-54.95%41.00K
-87.79%21.00K
-50.00%26.00K
-94.12%5.00K
264.00%91.00K
8500.00%172.00K
-45.83%52.00K
-67.92%85.00K
-45.65%25.00K
108.70%2.00K
65.52%96.00K
188.04%265.00K
206.67%46.00K
91.58%-23.00K
-62.58%58.00K
33.33%92.00K
-93.98%15.00K
-384.38%-273.00K
89.02%155.00K
-93.80%69.00K
54.66%249.00K
-67.49%96.00K
101.53%82.00K
736.34%1.11M
-53.46%161.00K
-48.99%295.29K
-846.93%-5.38M
-66.27%133.08K
993.79%345.96K
94.63%578.94K
281.64%719.78K
548.07%394.57K
-68.62%31.63K
171.24%297.47K
276.77%188.60K
-17.44%60.88K
451.69%100.78K
175.37%109.67K
135.13%50.06K
133.76%73.75K
104.04%18.27K
268.73%39.83K
-376.41%-142.49K
-3012.23%-218.42K
-6840.72%-452.57K
--10.80K
--51.55K
--7.50K
--6.71K
자본 지출
-41.46%24.00K
1025.00%135.00K
-21.95%32.00K
228.57%69.00K
57.69%41.00K
20.00%12.00K
-54.95%41.00K
-87.79%21.00K
-50.00%26.00K
-88.24%10.00K
264.00%91.00K
8500.00%172.00K
-45.83%52.00K
-67.92%85.00K
-45.65%25.00K
--2.00K
65.52%96.00K
188.04%265.00K
206.67%46.00K
-100.00%0.00
-62.58%58.00K
33.33%92.00K
-93.98%15.00K
191.67%280.00K
89.02%155.00K
-93.80%69.00K
54.66%249.00K
-67.49%96.00K
-85.79%82.00K
736.34%1.11M
-53.46%161.00K
-48.99%295.29K
-19.82%577.14K
-66.27%133.08K
993.79%345.96K
94.63%578.94K
281.64%719.78K
548.07%394.57K
-68.62%31.63K
171.24%297.47K
276.77%188.60K
-17.44%60.88K
413.57%100.78K
175.37%109.67K
-53.44%50.06K
133.50%73.75K
-58.63%19.62K
268.73%39.83K
108.56%107.51K
321.11%31.58K
606.40%47.43K
--10.80K
--51.55K
--7.50K
--6.71K
유형자산 처분으로 인한 순현금 흐름
14.29%24.00K
1025.00%135.00K
-21.95%32.00K
228.57%69.00K
-19.23%21.00K
140.00%12.00K
-54.95%41.00K
-87.79%21.00K
-50.00%26.00K
-94.12%5.00K
264.00%91.00K
8500.00%172.00K
-45.83%52.00K
-67.92%85.00K
-45.65%25.00K
108.70%2.00K
140.00%96.00K
188.04%265.00K
206.67%46.00K
91.58%-23.00K
-74.19%40.00K
33.33%92.00K
-93.72%15.00K
-2830.00%-273.00K
318.92%155.00K
-93.80%69.00K
48.45%239.00K
-96.61%10.00K
100.69%37.00K
736.34%1.11M
-0.62%161.00K
-47.64%295.29K
-857.46%-5.38M
-37.98%133.08K
874.19%162.00K
99.65%563.94K
585.09%709.78K
394.59%214.57K
-82.64%16.63K
305.45%282.47K
244.68%103.60K
395.99%43.38K
621.93%95.78K
251.40%69.67K
117.53%30.06K
104.00%8.75K
102.69%13.27K
83.73%19.83K
-11163.74%-171.49K
-3012.23%-218.42K
-10549.13%-492.57K
--10.79K
--1.55K
--7.50K
--4.71K
무형자산 거래로 인한 순현금 흐름
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----
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----
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--0.00
-100.00%0.00
----
----
--0.00
--18.00K
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--10.00K
--86.00K
--45.00K
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
1126.39%183.96K
0.00%15.00K
-88.24%10.00K
928.57%180.00K
200.00%15.00K
-62.50%15.00K
325.00%85.00K
-73.08%17.50K
0.00%5.00K
100.00%40.00K
-31.03%20.00K
--65.00K
-87.50%5.00K
199900.00%20.00K
-42.00%29.00K
--0.00
1900.00%40.00K
--10.00
--50.00K
--0.00
--2.00K
투자 상품으로 인한 순현금 흐름
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100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-600.00%-7.00K
0.00%-1.00K
---10.00K
89.36%-5.00K
99.69%-1.00K
---1.00K
--0.00
---47.00K
---323.00K
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기타 투자활동으로 인한 순현금 흐름
--0.00
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비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-14.29%-24.00K
-1025.00%-135.00K
21.95%-32.00K
-228.57%-69.00K
19.23%-21.00K
-140.00%-12.00K
54.95%-41.00K
87.79%-21.00K
50.00%-26.00K
94.12%-5.00K
-264.00%-91.00K
-8500.00%-172.00K
45.83%-52.00K
67.92%-85.00K
45.65%-25.00K
-112.50%-2.00K
-62.71%-96.00K
-159.80%-265.00K
-130.00%-46.00K
-94.12%16.00K
62.18%-59.00K
-47.83%-102.00K
93.24%-20.00K
164.92%272.00K
-90.24%-156.00K
93.80%-69.00K
-83.85%-296.00K
-41.89%-419.00K
-101.53%-82.00K
-736.34%-1.11M
53.46%-161.00K
48.99%-295.29K
846.93%5.38M
66.27%-133.08K
-993.79%-345.96K
-94.63%-578.94K
-281.64%-719.78K
-548.07%-394.57K
68.62%-31.63K
-146.49%-297.47K
-276.77%-188.60K
17.44%-60.88K
-109.38%-100.78K
1706.61%639.85K
-113.62%-50.06K
-133.76%-73.75K
137.36%1.07M
-268.73%-39.83K
812.88%367.49K
3012.23%218.42K
6840.72%452.57K
---10.80K
---51.55K
---7.50K
---6.71K
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-85.76%148.00K
528.02%3.74M
22278.57%3.10M
5031.58%3.75M
34733.33%1.04M
6060.00%596.00K
-1300.00%-14.00K
-100.99%-76.00K
83.33%-3.00K
-150.00%-10.00K
66.67%-1.00K
12088.89%7.68M
-105.31%-18.00K
-100.18%-4.00K
-100.01%-3.00K
-94.67%63.00K
-31.10%339.00K
-67.62%2.25M
90291.89%33.45M
335.79%1.18M
-93.01%492.00K
-27.12%6.94M
-32.73%37.00K
730.23%271.00K
4854.23%7.04M
73153.85%9.52M
127.23%55.00K
-100.17%-43.00K
-97.14%142.00K
-99.93%13.00K
-233.58%-202.00K
10950.32%25.45M
2122.13%4.96M
2061.01%18.60M
-116.21%-60.56K
-111.78%-234.57K
-489.40%-245.29K
-64.88%860.60K
754.46%373.54K
-15.84%1.99M
-111.57%-41.62K
9245.03%2.45M
-813.78%-57.08K
-19.67%2.37M
1937.28%359.70K
-102.62%-26.80K
-100.89%-6.25K
6662.54%2.95M
-120.84%-19.58K
823.51%1.02M
-93.04%699.81K
--43.57K
--93.92K
--110.65K
--10.05M
부채 발행/상환으로 인한 순현금 흐름
0.00%-4.00K
-50.00%-3.00K
0.00%-3.00K
-100.00%-2.00K
-33.33%-4.00K
80.00%-2.00K
-200.00%-3.00K
83.33%-1.00K
0.00%-3.00K
-150.00%-10.00K
66.67%-1.00K
-50.00%-6.00K
-50.00%-3.00K
60.00%-4.00K
80.00%-3.00K
92.86%-4.00K
96.36%-2.00K
87.65%-10.00K
81.25%-15.00K
25.33%-56.00K
24.66%-55.00K
-100.82%-81.00K
-53.85%-80.00K
-44.23%-75.00K
-52.08%-73.00K
20353.06%9.92M
-10.64%-52.00K
-13.00%-52.00K
88.66%-48.00K
31.66%-49.00K
30.04%-47.00K
20.29%-46.02K
-25.65%-423.43K
98.54%-71.70K
66.47%-67.18K
-10.18%-57.73K
-557.14%-336.99K
-300.34%-4.91M
-251.01%-200.34K
-102.14%-52.40K
-15.60%-51.28K
5569.55%2.45M
-71.16%-57.08K
7434.44%2.45M
-69.46%-44.36K
-80.22%-44.79K
-39.16%-33.35K
-83.39%-33.43K
-13.63%-26.18K
-10.23%-24.85K
-7.65%-23.96K
---18.23K
---23.04K
---22.55K
---22.26K
보통주 발행/자사주 매입으로 인한 순현금 흐름
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----
----
----
----
-100.00%0.00
----
----
----
--7.75M
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
-61.51%1.87M
--24.87M
100.00%0.00
-100.00%0.00
--4.86M
----
---1.00K
--6.77M
--0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
---404.00K
--22.88M
--5.01M
256.99%18.71M
-100.00%0.00
-100.00%0.00
----
--5.24M
--480.00K
--1.97M
----
----
----
----
----
----
----
4722.01%2.98M
----
-100.00%0.00
-100.00%0.00
--61.80K
--1.40K
--88.20K
--10.07M
임직원 스톡옵션 행사로 인한 자금 유입
-85.43%152.00K
527.42%3.75M
--3.11M
--3.79M
--1.04M
--598.00K
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-89.65%130.00K
-37.66%341.00K
-82.06%391.00K
6440.15%8.63M
173.04%1.26M
63.28%547.00K
1229.27%2.18M
23.36%132.00K
5011.11%460.00K
76.32%335.00K
118.67%164.00K
-58.04%107.00K
-99.66%9.00K
-50.40%190.00K
1303.71%75.00K
3750.22%255.00K
--2.64M
306.51%383.05K
-98.99%5.34K
-92.94%6.62K
-100.00%0.00
874.94%94.23K
3287.68%528.51K
--93.87K
286.75%69.58K
-97.61%9.66K
-13.30%15.60K
----
--17.99K
6022.17%404.06K
-85.60%18.00K
300.35%27.10K
--0.00
115.76%6.60K
--125.00K
--6.77K
--0.00
--3.06K
--0.00
--0.00
워런트 발행 수익
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----
----
----
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--0.00
--0.00
----
----
-100.00%0.00
--0.00
-100.00%0.00
1948.33%921.75K
--717.00K
--0.00
--112.50K
--45.00K
--0.00
기타 재무활동으로 인한 순현금 흐름
--0.00
---6.00K
45.45%-6.00K
45.33%-41.00K
--0.00
--0.00
---11.00K
-20.97%-75.00K
----
----
----
1.59%-62.00K
---15.00K
100.00%0.00
100.00%0.00
-231.58%-63.00K
--0.00
80.00%-3.00K
-193.33%-44.00K
83.19%-19.00K
--0.00
97.35%-15.00K
---15.00K
---113.00K
--0.00
-4246.15%-565.00K
100.00%0.00
100.00%0.00
100.00%0.00
69.25%-13.00K
---6.00K
85.35%-25.90K
-177.12%-7.00K
---42.28K
----
---176.84K
---2.53K
----
----
100.00%0.00
--0.00
---15.00K
----
---102.87K
----
----
----
----
----
----
----
----
----
----
----
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-85.76%148.00K
528.02%3.74M
22278.57%3.10M
5031.58%3.75M
34733.33%1.04M
6060.00%596.00K
-1300.00%-14.00K
-100.99%-76.00K
83.33%-3.00K
-150.00%-10.00K
66.67%-1.00K
12088.89%7.68M
-105.31%-18.00K
-100.18%-4.00K
-100.01%-3.00K
-94.67%63.00K
-31.10%339.00K
-67.62%2.25M
90291.89%33.45M
335.79%1.18M
-93.01%492.00K
-27.12%6.94M
-32.73%37.00K
730.23%271.00K
4854.23%7.04M
73153.85%9.52M
127.23%55.00K
-100.17%-43.00K
-97.14%142.00K
-99.93%13.00K
-233.58%-202.00K
10950.32%25.45M
2122.13%4.96M
2061.01%18.60M
-116.21%-60.56K
-111.78%-234.57K
-489.40%-245.29K
-64.88%860.60K
754.46%373.54K
-15.84%1.99M
-111.57%-41.62K
9245.03%2.45M
-813.78%-57.08K
-19.67%2.37M
1937.28%359.70K
-102.62%-26.80K
-100.89%-6.25K
6662.54%2.95M
-120.84%-19.58K
823.51%1.02M
-93.04%699.81K
--43.57K
--93.92K
--110.65K
--10.05M
순현금 흐름
기초 현금 잔액
116.87%60.47M
101.76%55.62M
63.44%44.66M
21.01%32.40M
5.60%27.89M
19.12%27.57M
33.68%27.32M
101.88%26.77M
54.67%26.41M
10.23%23.14M
-27.56%20.44M
-59.94%13.26M
-55.98%17.07M
-53.03%20.99M
69.01%28.22M
113.86%33.10M
105.28%38.78M
228.42%44.69M
-11.24%16.70M
-18.01%15.48M
-4.40%18.89M
-29.59%13.61M
-16.82%18.81M
-33.09%18.88M
-40.82%19.76M
-52.90%19.33M
-50.17%22.62M
17.56%28.21M
136.15%33.39M
3362.01%41.04M
2663.53%45.39M
959.70%24.00M
319.52%14.14M
-60.43%1.19M
-70.40%1.64M
-51.90%2.26M
-40.87%3.37M
-6.85%3.00M
39.98%5.55M
291.16%4.71M
345.04%5.70M
67.10%3.22M
75.33%3.96M
10.70%1.20M
54.92%1.28M
99.11%1.92M
334.87%2.26M
-12.10%1.09M
-62.65%826.63K
-83.35%966.58K
23.76%520.00K
--1.24M
--2.21M
--5.81M
--420.15K
당기 현금흐름 변동
-15.44%3.82M
1418.13%4.86M
4465.00%10.96M
2121.38%12.26M
1129.70%4.51M
-90.20%320.00K
-91.11%240.00K
-92.31%552.00K
109.63%367.00K
183.27%3.27M
137.37%2.70M
247.02%7.18M
32.88%-3.81M
33.69%-3.92M
-125.81%-7.23M
-500.57%-4.88M
-66.35%-5.68M
-211.95%-5.91M
637.93%27.99M
1919.40%1.22M
-287.29%-3.41M
1119.86%5.28M
-58.22%-5.20M
98.80%-67.00K
82.98%-881.00K
105.66%433.00K
24.43%-3.29M
-126.17%-5.60M
-152.48%-5.17M
-159.04%-7.65M
-852.14%-4.35M
3536.97%21.39M
992.03%9.86M
3356.85%12.95M
82.10%-457.08K
-174.00%-622.33K
-11.59%-1.11M
-84.91%374.71K
-241.05%-2.55M
-69.54%841.03K
-1188.69%-990.61K
485.68%2.48M
-122.36%-748.91K
135.20%2.76M
-129.48%-76.87K
-360.12%-643.91K
-175.42%-336.80K
263.71%1.17M
126.72%260.79K
96.10%-139.94K
-91.71%446.58K
---717.07K
---975.94K
---3.59M
--5.39M
기말 현금 잔액
98.44%64.29M
116.87%60.47M
101.76%55.62M
63.44%44.66M
21.01%32.40M
5.60%27.89M
19.12%27.57M
33.68%27.32M
101.88%26.77M
54.67%26.41M
10.23%23.14M
-27.56%20.44M
-59.94%13.26M
-55.98%17.07M
-53.03%20.99M
69.01%28.22M
113.86%33.10M
105.28%38.78M
228.42%44.69M
-11.24%16.70M
-18.01%15.48M
-4.40%18.89M
-29.59%13.61M
-16.82%18.81M
-33.09%18.88M
-40.82%19.76M
-52.90%19.33M
-50.17%22.62M
17.56%28.21M
136.15%33.39M
3362.01%41.04M
2663.52%45.39M
959.70%24.00M
319.52%14.14M
-60.43%1.19M
-70.40%1.64M
-51.90%2.26M
-40.87%3.37M
-6.85%3.00M
39.98%5.55M
291.16%4.71M
345.04%5.70M
67.10%3.22M
75.33%3.96M
10.70%1.20M
54.92%1.28M
99.11%1.92M
334.87%2.26M
-12.10%1.09M
-62.65%826.63K
-83.35%966.58K
--520.00K
--1.24M
--2.21M
--5.81M
자유 현금 흐름
6.20%3.67M
503.99%1.11M
2990.94%7.85M
1255.73%8.51M
833.51%3.45M
-108.44%-276.00K
-90.60%254.00K
225.60%628.00K
109.76%370.00K
183.48%3.27M
137.39%2.70M
89.89%-500.00K
36.96%-3.79M
52.00%-3.92M
-32.51%-7.22M
-22581.82%-4.95M
-54.11%-6.01M
-395.15%-8.16M
-4.11%-5.45M
102.47%22.00K
50.69%-3.90M
81.87%-1.65M
-58.81%-5.24M
82.99%-890.00K
-48.86%-7.92M
-18.65%-9.09M
20.55%-3.30M
-28.80%-5.23M
-405.20%-5.32M
-35.73%-7.66M
-946.61%-4.15M
-947.63%-4.06M
-22.35%-1.05M
-1061.67%-5.64M
86.46%-396.52K
66.31%-387.76K
9.36%-860.17K
-1572.47%-485.89K
-323.18%-2.93M
-223.87%-1.15M
-117.37%-948.99K
105.35%33.00K
51.43%-691.84K
79.95%-355.41K
-124.31%-436.57K
56.29%-617.12K
-89.11%-1.42M
-133.05%-1.77M
81.81%-194.63K
61.87%-1.41M
83.85%-753.23K
---760.64K
---1.07M
---3.70M
---4.66M
통화 단위
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감사 의견
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자주 묻는 질문
현금흐름표란 무엇인가요?
현금흐름표는 영업, 투자 및 금융 활동을 포함하여 기업의 현금 유입 및 유출 흐름을 추적합니다. 이는 기업이 성장 지원과 책임 이행에 필요한 현금을 얼마나 효율적으로 관리하고 있는지를 강조합니다.
