ENDRA Life Sciences Inc
NDRA5.155USD
+0.315+6.51%
시장 운영 시간 （ET）시세는 15분 지연됩니다
USD0.000장전 거래 (ET)
2.90M시가총액
손실P/E TTM
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
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
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
39.69%-1.29M
30.30%-1.52M
36.23%-1.66M
8.17%-2.08M
14.46%-2.14M
29.60%-2.17M
19.96%-2.60M
31.98%-2.27M
19.10%-2.51M
-16.43%-3.09M
-18.21%-3.25M
-19.13%-3.33M
-6.00%-3.10M
-27.96%-2.65M
-28.75%-2.75M
18.90%-2.80M
5.34%-2.92M
-8.68%-2.07M
14.07%-2.13M
-108.19%-3.45M
-21.56%-3.09M
-0.27%-1.91M
-69.04%-2.48M
11.78%-1.66M
-3.62%-2.54M
-38.30%-1.90M
-168.70%-1.47M
-64.51%-1.88M
-937.73%-2.45M
-2081.83%-1.38M
-8.68%-546.61K
-59.63%-1.14M
-339.52%-236.27K
112.68%69.41K
-390.69%-502.96K
---715.70K
---53.76K
--32.64K
---102.50K
계속 영업 순이익
62.66%-1.04M
-184.27%-4.15M
24.08%-2.35M
12.83%-2.23M
5.68%-2.78M
55.63%-1.46M
9.87%-3.10M
28.79%-2.56M
-2.96%-2.94M
-5.96%-3.29M
-29.42%-3.44M
-12.25%-3.59M
-25.95%-2.86M
-37.94%-3.10M
18.41%-2.66M
-10.55%-3.20M
31.71%-2.27M
53.20%-2.25M
4.56%-3.26M
-23.97%-2.89M
-20.88%-3.32M
-103.30%-4.81M
-23.74%-3.41M
-26.40%-2.33M
2.71%-2.75M
-3.09%-2.37M
-203.50%-2.76M
-28.98%-1.85M
-280.96%-2.83M
-234.07%-2.29M
7.05%-908.91K
-96.37%-1.43M
-95.43%-741.62K
-49.73%-686.88K
-41.11%-977.90K
---729.11K
---379.48K
---458.73K
---692.99K
영업 손익
-29.31%45.58K
-46.16%46.36K
-23.34%54.01K
-31.07%50.12K
-9.23%64.48K
24.52%86.11K
20.24%70.45K
30.59%72.71K
36.05%71.04K
8.84%69.16K
-4.74%58.59K
-7.76%55.68K
6.84%52.22K
-10.85%63.54K
246.31%61.51K
55.94%60.37K
30.33%48.87K
-76.60%71.28K
-10.88%17.76K
92.48%38.71K
91.02%37.50K
1417.66%304.59K
-93.48%19.93K
35.30%20.11K
27.99%19.63K
30.66%20.07K
1916.12%305.58K
-2.68%14.87K
-2.24%15.34K
-5.90%15.36K
-7.24%15.16K
-5.08%15.27K
-3.03%15.69K
-0.37%16.32K
-23.94%16.34K
--16.09K
--16.18K
--16.38K
--21.48K
기타 비현금 항목
-100.00%0.00
1621.93%2.38M
10976.64%4.25M
-468.63%-138.05K
290.77%142.73K
--138.04K
--38.39K
--37.45K
--36.53K
100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
99.98%-5.00
-99.98%5.00
-27.97%-46.25K
-197.68%-262.35K
-101.84%-30.00K
-95.88%30.00K
---36.14K
--268.57K
370.50%1.63M
92.90%728.42K
-100.00%0.00
----
34581500.00%345.81K
--377.61K
-98.66%5.82K
----
---1.00
-100.00%0.00
101.56%434.75K
-100.00%0.00
--0.00
--346.12K
--215.69K
--5.82K
--0.00
--0.00
운전자본의 변동
-78.31%23.13K
117.75%211.13K
-229.07%-230.91K
217.87%47.18K
-16.39%106.67K
-648.17%-1.19M
202.59%178.89K
63.92%-40.03K
121.94%127.58K
-580.19%-159.02K
63.51%-174.38K
-4557.37%-110.94K
23.77%-581.42K
94.25%-23.38K
-183.14%-477.82K
100.22%2.49K
-30.88%-762.68K
-168.84%-406.74K
421.81%574.74K
-469.58%-1.11M
-411.94%-582.72K
380.77%590.89K
-160.26%-178.59K
170.70%299.37K
-426.61%-113.83K
-141.98%-210.45K
461.21%296.39K
3.26%-423.40K
-120.15%-21.61K
36.40%501.25K
--52.81K
-92.48%-437.65K
-52.43%107.25K
92.82%367.49K
-100.00%0.00
---227.37K
--225.48K
--190.59K
--569.00K
-채권 변동
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-100.00%0.00
100.00%0.00
--0.00
100.00%0.00
279.20%12.28K
---505.00
--0.00
---4.92K
---6.85K
----
----
----
----
----
----
----
--125.00K
--384.40K
-재고 자산 변동
100.00%0.00
10154.20%329.48K
--0.00
719.48%138.05K
-155.75%-231.79K
69.20%-3.28K
100.00%0.00
94.99%-22.28K
85.96%-90.63K
-104.95%-10.64K
-48.24%-259.35K
25.70%-444.47K
-371.34%-645.68K
180.76%215.16K
-1100.93%-174.95K
-260.89%-598.18K
-122.77%-136.99K
-1951.50%-266.41K
132.64%17.48K
-2762433.33%-165.75K
-314.62%-61.49K
124.21%14.39K
-542.78%-53.55K
99.98%-6.00
72.68%-14.83K
0.93%-59.44K
-577.97%-8.33K
64.32%-33.25K
-41022.73%-54.28K
-125.34%-60.00K
--1.74K
-429.64%-93.19K
96.51%-132.00
908.71%236.75K
-100.00%0.00
---17.59K
---3.78K
---29.27K
--169.26K
-선급 비용 변경
108.53%88.85K
-70.91%36.36K
309.15%353.87K
-0.46%-176.92K
-67.72%42.61K
258.98%124.98K
208.93%86.49K
-177.74%-176.11K
-53.94%132.00K
53.97%-78.61K
61.88%-79.40K
217.48%226.54K
174.38%286.60K
-200.03%-170.80K
-141.44%-208.28K
72.09%-192.83K
-50.21%-385.29K
89.92%170.75K
1253.82%502.59K
-398.08%-690.89K
-735.64%-256.50K
-50.77%89.91K
506.97%37.12K
50.52%-138.71K
39.64%40.35K
440.99%182.62K
90.60%-9.12K
-9058.02%-280.33K
2637.23%28.90K
--33.76K
---97.05K
---3.06K
---1.14K
----
--0.00
--0.00
--0.00
----
----
-미지급금 및 발생비용 변동
-120.31%-68.60K
90.19%-124.77K
-513.44%-540.78K
-34.14%128.97K
175.15%337.71K
-3524.36%-1.27M
-33.85%130.80K
40.34%195.81K
164.40%122.74K
6.92%-35.09K
400.80%197.73K
-82.94%139.53K
14.73%-190.60K
90.36%-37.69K
-232.78%-65.74K
448.41%818.07K
13.65%-223.53K
-173.67%-390.82K
130.53%49.51K
-144.20%-234.80K
-85.78%-258.88K
665.83%530.50K
-151.16%-162.17K
588.11%531.16K
-1263.08%-139.35K
-117.49%-93.76K
111.67%316.96K
68.57%-108.82K
-93.65%11.98K
307.80%536.17K
--149.74K
-65.38%-346.20K
-17.74%188.58K
38.60%131.48K
-100.00%0.00
---209.34K
--229.26K
--94.87K
--14.84K
-기타 유동 자산 변동
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-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
803.66%95.47K
--20.50K
100.00%0.00
--8.75K
94.62%-13.57K
100.00%0.00
-9106.23%-93.08K
100.00%0.00
-13701.20%-252.15K
-61.76%-2.61K
-121.12%-1.01K
34.90%-3.29K
-147.56%-1.83K
---1.62K
1190.43%4.79K
---5.06K
---738.00
-100.00%0.00
---439.00
--0.00
--0.00
--500.00
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
39.69%-1.29M
30.30%-1.52M
36.23%-1.66M
8.17%-2.08M
14.46%-2.14M
29.60%-2.17M
19.96%-2.60M
31.98%-2.27M
19.10%-2.51M
-16.43%-3.09M
-18.21%-3.25M
-19.13%-3.33M
-6.00%-3.10M
-27.96%-2.65M
-28.75%-2.75M
18.90%-2.80M
5.34%-2.92M
-8.68%-2.07M
14.07%-2.13M
-108.19%-3.45M
-21.56%-3.09M
-0.27%-1.91M
-69.04%-2.48M
11.78%-1.66M
-3.62%-2.54M
-38.30%-1.90M
-168.70%-1.47M
-64.51%-1.88M
-937.73%-2.45M
-2081.83%-1.38M
-8.68%-546.61K
-59.63%-1.14M
-339.52%-236.27K
112.68%69.41K
-390.69%-502.96K
---715.70K
---53.76K
--32.64K
---102.50K
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-27.38%17.28K
100.00%0.00
--0.00
---11.00K
-11.87%23.80K
-105.91%-2.28K
-100.00%0.00
-100.00%0.00
-69.78%27.00K
--38.56K
--14.86K
--59.80K
98.56%89.35K
-100.00%0.00
100.00%0.00
--0.00
101.34%45.00K
69.07%64.85K
---11.87K
100.00%0.00
326.61%22.35K
--38.36K
-100.00%0.00
---1.00
--5.24K
--0.00
--100.00K
-100.00%0.00
--0.00
--0.00
--0.00
--7.86K
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--103.85K
자본 지출
-36.00%17.28K
-100.00%0.00
--0.00
----
0.00%27.00K
-82.15%6.88K
-100.00%0.00
-100.00%0.00
-69.78%27.00K
--38.56K
--14.86K
--59.80K
98.56%89.35K
-100.00%0.00
--0.00
--0.00
101.34%45.00K
69.07%64.85K
----
--0.00
326.61%22.35K
--38.36K
-100.00%0.00
----
--5.24K
--0.00
--100.00K
-100.00%0.00
--0.00
--0.00
--0.00
--7.86K
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--103.85K
유형자산 처분으로 인한 순현금 흐름
-27.38%17.28K
100.00%0.00
--0.00
---11.00K
-11.87%23.80K
-105.91%-2.28K
-100.00%0.00
-100.00%0.00
-69.78%27.00K
--38.56K
--14.86K
--59.80K
98.56%89.35K
-100.00%0.00
100.00%0.00
--0.00
101.34%45.00K
69.07%64.85K
---11.87K
100.00%0.00
326.61%22.35K
--38.36K
-100.00%0.00
---1.00
--5.24K
--0.00
--100.00K
-100.00%0.00
--0.00
--0.00
--0.00
--7.86K
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--103.85K
기타 투자활동으로 인한 순현금 흐름
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--0.00
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비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
27.38%-17.28K
-100.00%0.00
--0.00
--11.00K
11.87%-23.80K
105.91%2.28K
100.00%0.00
100.00%0.00
69.78%-27.00K
---38.56K
---14.86K
---59.80K
-98.56%-89.35K
100.00%0.00
-100.00%0.00
--0.00
-101.34%-45.00K
-69.07%-64.85K
--11.87K
-100.00%0.00
-326.61%-22.35K
---38.36K
100.00%0.00
--1.00
---5.24K
--0.00
---100.00K
100.00%0.00
--0.00
--0.00
--0.00
---7.86K
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---103.85K
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-68.91%145.80K
-100.00%0.00
-99.85%1.68K
55.05%7.34M
--468.90K
--1.67M
--1.11M
-37.28%4.73M
-100.00%0.00
-100.00%0.00
-100.00%0.00
--7.55M
-93.21%854.05K
-94.24%321.08K
-90.39%496.61K
-100.00%0.00
31970.75%12.58M
-4.67%5.57M
107.44%5.17M
--1.10M
--39.24K
-24.45%5.84M
--2.49M
-100.00%0.00
----
--7.74M
--0.00
-89.05%935.30K
-100.00%0.00
--0.00
-100.00%0.00
612.05%8.54M
309.09%225.00K
100.00%0.00
4.53%187.00K
--1.20M
--55.00K
---116.39K
--178.89K
부채 발행/상환으로 인한 순현금 흐름
100.00%0.00
--0.00
--0.00
--0.00
---28.48K
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--0.00
-100.00%0.00
----
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--0.00
-98.30%42.26K
--294.82K
----
--0.00
--2.49M
-100.00%0.00
----
--0.00
--0.00
1970.60%935.30K
-100.00%0.00
--0.00
-100.00%0.00
-104.17%-50.00K
350.00%225.00K
--0.00
--187.00K
--1.20M
--50.00K
----
--0.00
보통주 발행/자사주 매입으로 인한 순현금 흐름
-65.28%145.80K
-100.00%0.00
-100.00%0.00
-84.54%728.50K
--419.97K
--656.81K
--1.11M
-37.54%4.71M
-100.00%0.00
-100.00%0.00
-100.00%0.00
--7.55M
-91.28%854.05K
-94.12%321.08K
-6.37%496.61K
-100.00%0.00
--9.80M
4267.24%5.46M
--530.42K
--791.47K
----
-98.38%125.00K
----
----
----
--7.74M
--0.00
----
----
--0.00
--0.00
--8.59M
-100.00%0.00
100.00%0.00
-100.00%0.00
--0.00
--5.00K
---116.39K
--178.89K
우선주 발행/자사주 매입으로 인한 순현금 흐름
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--5.72M
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워런트 발행 수익
-100.00%0.00
30.12%1.32M
---1.32M
32861.80%6.61M
--77.42K
--1.01M
--0.00
--20.05K
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
6999.31%2.79M
--112.93K
--4.59M
--11.20K
--39.24K
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기타 재무활동으로 인한 순현금 흐름
----
---1.32M
--1.32M
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일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-68.91%145.80K
-100.00%0.00
-99.85%1.68K
55.05%7.34M
--468.90K
--1.67M
--1.11M
-37.28%4.73M
-100.00%0.00
-100.00%0.00
-100.00%0.00
--7.55M
-93.21%854.05K
-94.24%321.08K
-90.39%496.61K
-100.00%0.00
31970.75%12.58M
-4.67%5.57M
107.44%5.17M
--1.10M
--39.24K
-24.45%5.84M
--2.49M
-100.00%0.00
----
--7.74M
--0.00
-89.05%935.30K
-100.00%0.00
--0.00
-100.00%0.00
612.05%8.54M
309.09%225.00K
100.00%0.00
4.53%187.00K
--1.20M
--55.00K
---116.39K
--178.89K
순현금 흐름
기초 현금 잔액
13.96%3.23M
42.30%4.75M
32.81%6.40M
-51.82%1.13M
-42.04%2.83M
-58.40%3.33M
-57.27%4.82M
-66.95%2.36M
-48.33%4.89M
-32.03%8.02M
-19.69%11.28M
-57.68%7.13M
30.91%9.46M
210.90%11.79M
1776.05%14.04M
442.84%16.84M
17.06%7.23M
66.72%3.79M
-66.99%748.56K
-20.96%3.10M
-4.59%6.17M
257.12%2.28M
2.80%2.27M
24.62%3.93M
15.52%6.47M
-90.87%637.12K
-70.68%2.21M
2256.38%3.15M
3764.62%5.60M
9136.41%6.98M
1392.52%7.52M
556.22%133.68K
657.81%144.95K
-26.58%75.54K
286.78%504.12K
--20.37K
--19.13K
--102.89K
--130.34K
당기 현금흐름 변동
31.46%-1.16M
-202.76%-1.52M
-11.49%-1.66M
113.70%5.27M
32.94%-1.70M
83.99%-500.63K
54.47%-1.48M
-40.63%2.46M
-8.55%-2.53M
-34.12%-3.13M
-44.95%-3.26M
248.27%4.15M
-124.28%-2.33M
-167.90%-2.33M
-173.90%-2.25M
-18.91%-2.80M
413.06%9.62M
-11.92%3.43M
39075.66%3.04M
-41.99%-2.35M
-20.64%-3.07M
-33.17%3.90M
100.50%7.77K
-75.61%-1.66M
-3.83%-2.55M
524.13%5.83M
-186.99%-1.57M
-112.78%-944.13K
-21648.18%-2.45M
-2081.83%-1.38M
-27.54%-546.61K
1427.74%7.39M
-1007.00%-11.27K
182.87%69.41K
-1461.12%-428.57K
--483.75K
--1.24K
---83.76K
---27.45K
기말 현금 잔액
81.98%2.06M
13.96%3.23M
42.30%4.75M
32.81%6.40M
-51.82%1.13M
-42.04%2.83M
-58.40%3.33M
-57.27%4.82M
-66.95%2.36M
-48.33%4.89M
-32.03%8.02M
-19.69%11.28M
-57.68%7.13M
30.91%9.46M
210.90%11.79M
1776.04%14.04M
442.84%16.84M
17.06%7.23M
66.72%3.79M
-66.99%748.56K
-20.96%3.10M
-4.59%6.17M
257.12%2.28M
2.80%2.27M
24.62%3.93M
15.52%6.47M
-90.87%637.12K
-70.68%2.21M
2256.38%3.15M
3764.62%5.60M
9136.41%6.98M
1392.52%7.52M
556.22%133.68K
657.81%144.95K
-26.58%75.54K
--504.12K
--20.37K
--19.13K
--102.89K
자유 현금 흐름
39.65%-1.31M
30.52%-1.52M
36.23%-1.66M
8.17%-2.08M
14.31%-2.17M
30.24%-2.18M
20.32%-2.60M
33.17%-2.27M
20.52%-2.53M
-17.89%-3.13M
-18.75%-3.26M
-21.27%-3.39M
-7.40%-3.19M
-24.08%-2.65M
-28.75%-2.75M
18.90%-2.80M
4.57%-2.97M
-9.87%-2.14M
14.07%-2.13M
-108.19%-3.45M
-22.19%-3.11M
-2.28%-1.95M
-58.26%-2.48M
11.78%-1.66M
-3.83%-2.55M
-38.30%-1.90M
-186.99%-1.57M
-63.38%-1.88M
-937.73%-2.45M
-2081.83%-1.38M
-8.68%-546.61K
-60.72%-1.15M
-339.52%-236.27K
112.68%69.41K
-143.74%-502.96K
---715.70K
---53.76K
--32.64K
---206.35K
통화 단위
USD
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감사 의견
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