Tenon Medical Inc
TNON1.410USD
-0.050-3.44%
Horário de mercado （ET）Cotações atrasadas em 15 min
USD0.000Pré-mercado (ET)
10.70MValor de mercado
PerdaP/L TTM
Tenon Medical Inc
1.410
-0.050-3.44%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar linhas em branco
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2020Q4
FY2020Q3
Fluxos de caixa operacionais (método indireto)
Fluxo operacional contínuo
-6.20%-2.48M
-21.91%-2.78M
25.69%-2.34M
23.80%-2.42M
34.62%-2.34M
32.70%-2.28M
7.62%-3.15M
-14.95%-3.18M
-45.13%-3.58M
-100.27%-3.38M
-141.97%-3.41M
---2.76M
---2.46M
-5110.35%-1.69M
-2345.19%-1.41M
---32.44K
---57.69K
Lucro operacional contínuo
-1.12%-3.62M
1.50%-3.09M
4.44%-3.18M
10.71%-3.83M
25.96%-3.58M
60.35%-3.13M
-5.08%-3.33M
21.92%-4.29M
-105.27%-4.83M
-178.21%-7.91M
-34.18%-3.17M
---5.49M
---2.35M
-832.12%-2.84M
-1713.43%-2.36M
---304.83K
---130.32K
Ganho/perda operacional
-33.13%107.00K
19.87%181.00K
57.69%164.00K
64.84%150.00K
100.00%160.00K
-3.21%151.00K
33.33%104.00K
28.17%91.00K
31.15%80.00K
201.14%156.00K
56.00%78.00K
--71.00K
--61.00K
--51.80K
--50.00K
----
--0.00
Itens não monetários
----
-108.62%-5.00K
-100.00%0.00
-35.71%36.00K
-81.82%10.00K
7.41%58.00K
7.41%58.00K
7.69%56.00K
7.84%55.00K
--54.00K
--54.00K
--52.00K
--51.00K
----
----
----
----
Capital de giro (var.)
208.00%154.00K
-171.38%-749.00K
76.58%-233.00K
616.67%186.00K
-62.69%50.00K
-108.62%-276.00K
24.45%-995.00K
-107.95%-36.00K
121.79%134.00K
1237.91%3.20M
-2429.20%-1.32M
--453.00K
---615.00K
47.89%239.25K
22.94%56.54K
--161.77K
--45.99K
-Recebíveis (var.)
63.49%-23.00K
-92.94%18.00K
-14.53%-197.00K
49.47%-144.00K
28.41%-63.00K
403.57%255.00K
-149.28%-172.00K
-2750.00%-285.00K
-900.00%-88.00K
-1433.13%-84.00K
-22.16%-69.00K
---10.00K
--11.00K
51.14%-5.48K
-1666.78%-56.48K
---11.21K
---3.20K
-Estoque (var.)
114.10%11.00K
101.25%1.00K
-97.92%2.00K
114.94%23.00K
-7700.00%-78.00K
-120.25%-80.00K
152.75%96.00K
-492.31%-154.00K
99.76%-1.00K
338.01%395.00K
-56975.00%-182.00K
---26.00K
---414.00K
-1918.12%-165.96K
-85.98%320.00
--9.13K
--2.28K
-Antecipadas (var.)
-31.03%20.00K
865.91%337.00K
323.53%288.00K
-104.78%-471.00K
130.53%29.00K
-202.33%-44.00K
278.95%68.00K
-243.28%-230.00K
-2000.00%-95.00K
3001.48%43.00K
-305.00%-38.00K
---67.00K
--5.00K
-363.23%-1.48K
3610.80%18.54K
--563.00
---528.00
Investimentos não recorrentes
Fluxo de caixa operacional
-6.20%-2.48M
-21.91%-2.78M
25.69%-2.34M
23.80%-2.42M
34.62%-2.34M
32.70%-2.28M
7.62%-3.15M
-14.95%-3.18M
-45.13%-3.58M
-100.27%-3.38M
-141.97%-3.41M
---2.76M
---2.46M
-5110.35%-1.69M
-2345.19%-1.41M
---32.44K
---57.69K
Caixa (Investimentos)
Invest. contínuos (líquido)
-100.00%0.00
-140.22%-37.00K
82.46%104.00K
-100.00%0.00
41.67%119.00K
-84.69%92.00K
-25.97%57.00K
212.20%128.00K
-34.38%84.00K
609.57%601.00K
334.71%77.00K
--41.00K
--128.00K
--84.70K
--17.71K
----
----
Despesas de capital (CapEx)
-100.00%0.00
----
82.46%104.00K
-100.00%0.00
41.67%119.00K
-84.69%92.00K
-25.97%57.00K
212.20%128.00K
-34.38%84.00K
609.57%601.00K
334.71%77.00K
--41.00K
--128.00K
--84.70K
--17.71K
----
----
Venda de ativos fixos
-100.00%0.00
-140.22%-37.00K
82.46%104.00K
-100.00%0.00
41.67%119.00K
-84.69%92.00K
-25.97%57.00K
212.20%128.00K
-34.38%84.00K
609.57%601.00K
334.71%77.00K
--41.00K
--128.00K
--84.70K
--17.71K
----
----
Produtos de investimento
----
----
----
----
-100.00%0.00
-100.00%0.00
139.76%493.00K
115.44%1.26M
7.92%4.75M
-15.01%2.94M
84.23%-1.24M
---8.14M
--4.40M
--3.46M
---7.86M
----
----
Investimentos (LP)
Caixa (Invest. líquido)
100.00%0.00
140.22%37.00K
-123.85%-104.00K
-100.00%0.00
-102.55%-119.00K
-103.93%-92.00K
133.11%436.00K
113.80%1.13M
9.19%4.67M
-30.69%2.34M
83.28%-1.32M
---8.18M
--4.28M
--3.37M
---7.88M
----
----
Caixa (Financiamento)
Financiamento contínuo
43.19%6.26M
-91.76%113.00K
3524.44%9.64M
-100.00%0.00
10507.14%4.37M
5584.00%1.37M
--266.00K
-66.84%4.71M
22.22%-42.00K
86.02%-25.00K
-100.00%0.00
--14.19M
---54.00K
-219.62%-178.87K
219366.67%3.79M
--149.53K
--1.73K
Dívidas (líquido)
----
----
----
----
----
--1.25M
----
----
----
100.00%0.00
-100.00%0.00
----
----
-156.90%-114.56K
228417.28%3.94M
--201.35K
--1.73K
Ações ON (líquido)
265.41%7.07M
-514.29%-174.00K
969.76%4.85M
-100.00%0.00
--1.93M
--42.00K
--453.00K
-65.99%4.81M
----
--0.00
--0.00
--14.14M
----
----
----
----
----
Ações PN (líquido)
----
--229.00K
--489.00K
--0.00
--2.44M
----
----
----
----
----
----
----
----
----
----
----
----
Emissão de garantias
----
347.29%1.15M
--4.31M
----
----
--258.00K
----
----
----
----
----
----
----
----
----
----
----
Outros financiamentos
---808.00K
-512.29%-1.10M
----
----
100.00%0.00
-616.00%-179.00K
---187.00K
-287.04%-101.00K
22.22%-42.00K
61.12%-25.00K
100.00%0.00
--54.00K
---54.00K
-24.09%-64.30K
---156.12K
---51.82K
--0.00
Financiamento não recorrente
Financiamento (líquido)
43.19%6.26M
-91.76%113.00K
3524.44%9.64M
-100.00%0.00
10507.14%4.37M
5584.00%1.37M
--266.00K
-66.84%4.71M
22.22%-42.00K
86.02%-25.00K
-100.00%0.00
--14.19M
---54.00K
-219.62%-178.87K
219366.67%3.79M
--149.53K
--1.73K
Caixa líquido
Caixa inicial
169.15%6.54M
171.79%9.16M
-66.37%1.97M
38.03%4.39M
14.04%2.43M
6.91%3.37M
-25.69%5.85M
-32.03%3.18M
-27.01%2.13M
123.75%3.15M
13.92%7.88M
--4.68M
--2.92M
1022.26%1.41M
3746.82%6.91M
--125.56K
--179.70K
Variação do caixa
92.65%3.78M
-178.58%-2.63M
389.96%7.19M
-190.53%-2.42M
86.67%1.96M
7.91%-943.00K
47.46%-2.48M
-16.42%2.67M
-40.34%1.05M
-167.93%-1.02M
14.20%-4.72M
--3.20M
--1.76M
1155.52%1.51M
-10065.99%-5.50M
--120.07K
---54.14K
Variação cambial
-100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
4700.00%46.00K
19.15%56.00K
-475.00%-30.00K
126.00%13.00K
-150.00%-1.00K
2163.97%47.00K
2027.71%8.00K
---50.00K
--2.00K
-30.48%2.08K
-122.75%-415.00
--2.99K
--1.82K
Caixa final
134.98%10.31M
169.15%6.54M
171.79%9.16M
-66.37%1.97M
38.03%4.39M
14.04%2.43M
6.91%3.37M
-25.69%5.85M
-32.03%3.18M
-27.01%2.13M
123.75%3.15M
--7.88M
--4.68M
1087.40%2.92M
1022.26%1.41M
--245.63K
--125.56K
Fluxo de caixa livre
-1.06%-2.48M
-17.17%-2.78M
23.77%-2.45M
26.76%-2.42M
32.87%-2.46M
40.54%-2.37M
8.02%-3.21M
-17.83%-3.30M
-41.20%-3.66M
-124.57%-3.99M
-144.36%-3.49M
---2.80M
---2.59M
---1.77M
---1.43M
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