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Rocky Mountain Chocolate Factory Inc (Delaware)

RMCF

1.690USD

+0.070+4.32%

Giờ giao dịch （ET）Báo giá bị trễ 15 phút

13.17MVốn hóa

LỗP/E TTM



Rocky Mountain Chocolate Factory Inc (Delaware)

1.690

+0.070+4.32%

Tổng quan Công ty Tài chính Phân tích

Báo cáo

Báo cáo thu nhập

Bảng cân đối kế toán

Báo cáo lưu chuyển tiền tệ

Tổng quan

Công ty

Tài chính

Phân tích

Báo cáo

Báo cáo thu nhập

Bảng cân đối kế toán

Báo cáo lưu chuyển tiền tệ

Hàng quý

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Hàng quý

Hàng năm

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Ẩn các hàng trống

FY2026Q2

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FY2019Q3

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FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

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FY2012Q1

Dòng tiền hoạt động (phương pháp gián tiếp)

Dòng tiền từ hoạt động kinh doanh liên tục

86.11%-488.00K

116.23%350.00K

822.59%1.19M

-32.62%-2.12M

-544.61%-3.51M

-864.13%-2.16M

-89.96%129.42K

20.06%-1.60M

65.85%-544.98K

2398.50%282.28K

-35.61%1.29M

-250.40%-2.00M

-253.22%-1.60M

-97.07%11.30K

-3.79%2.00M

-154.64%-570.41K

171.42%1.04M

124.14%385.81K

471.69%2.08M

-7.57%1.04M

-235.72%-1.46M

-187.42%-1.60M

-84.29%363.83K

263.56%1.13M

7479.14%1.07M

33.03%1.83M

-25.53%2.32M

157.42%310.62K

101.97%14.18K

-52.76%1.37M

33.82%3.11M

-164.14%-540.99K

-379.17%-720.66K

53.49%2.91M

6.45%2.32M

32.51%843.50K

-57.20%258.14K

-43.68%1.90M

57.57%2.18M

-47.09%636.58K

795.67%603.19K

-0.13%3.37M

-66.07%1.39M

51.47%1.20M

-239.42%-86.71K

314.98%3.37M

18.17%4.08M

41.23%794.29K

-112.12%-25.55K

-61.89%812.01K

24.32%3.46M

61.21%562.41K

14.70%210.77K

-24.85%2.13M

--2.78M

--348.86K

--183.76K

--2.84M

Lợi nhuận ròng từ hoạt động kinh doanh liên tục

8.31%-662.00K

80.46%-324.00K

-81.80%-2.90M

-11.93%-847.00K

27.75%-722.00K

-101.35%-1.66M

7.02%-1.59M

-256.98%-756.72K

72.56%-999.30K

-616.40%-823.43K

-576.79%-1.71M

85.65%-211.98K

-1948.95%-3.64M

-119.82%-114.94K

-83.43%359.21K

-382.16%-1.48M

158.67%196.93K

115.81%579.80K

513.52%2.17M

831.04%523.70K

-91.71%76.13K

-615.37%-3.67M

-235.92%-524.23K

-113.64%-71.64K

22.28%918.09K

23.34%711.61K

-18.10%385.68K

-30.05%525.36K

-19.12%750.82K

-29.09%576.94K

-35.64%470.90K

-25.77%751.06K

-4.77%928.28K

11.18%813.67K

-14.85%731.67K

30.78%1.01M

-21.40%974.81K

-21.59%731.83K

-6.74%859.32K

-37.24%773.64K

41.36%1.24M

31.21%933.36K

419.80%921.45K

64.32%1.23M

-14.64%877.36K

-39.68%711.33K

661.11%177.27K

247.24%750.14K

24.01%1.03M

11.01%1.18M

-102.39%-31.59K

-170.28%-509.48K

-9.08%828.78K

15.51%1.06M

--1.32M

--724.97K

--911.55K

--919.66K

Lợi nhuận và thua lỗ từ hoạt động kinh doanh

50.66%345.00K

45.38%346.00K

-15.51%209.00K

22.61%274.00K

6.83%229.00K

17.77%238.00K

193.84%247.37K

-22.37%223.48K

-25.63%214.37K

-29.63%202.09K

-72.13%84.18K

-3.64%287.89K

-5.89%288.25K

-4.24%287.18K

-5.65%302.08K

-8.51%298.78K

-8.53%306.28K

-66.19%299.91K

-15.33%320.19K

-10.33%326.57K

-10.19%334.85K

134.92%887.17K

-9.00%378.15K

-13.65%364.19K

-18.73%372.83K

-21.57%377.65K

22.39%415.56K

25.42%421.79K

42.09%458.77K

50.21%481.50K

4.13%339.54K

5.18%336.29K

1.63%322.87K

-1.44%320.55K

-87.81%326.08K

-6.93%319.73K

-10.72%317.68K

-10.86%325.22K

584.72%2.68M

17.31%343.55K

-41.49%355.81K

-2.55%364.85K

-7.32%390.68K

47.56%292.87K

157.68%608.13K

58.81%374.41K

-2.60%421.56K

-11.42%198.47K

2.43%236.00K

-0.58%235.76K

91.87%432.79K

15.41%224.04K

21.10%230.41K

40.40%237.14K

--225.56K

--194.13K

--190.26K

--168.91K

Thuế hoãn lại

----

--0.00

-100.00%0.00

-464.92%-666.11K

100.00%0.00

1677.43%1.27M

395.35%114.31K

-61.61%182.53K

-323.79%-368.36K

-428.29%-80.76K

101.96%23.08K

690.98%475.44K

472.68%164.60K

-61.52%24.60K

-3201.21%-1.18M

-622.61%-80.45K

66.83%-44.17K

-31.48%63.93K

169.79%38.03K

-96.71%15.39K

73.73%-133.14K

-42.63%93.31K

45.85%-54.49K

1763.91%468.16K

-1639.76%-506.73K

-27.17%162.63K

-427.44%-100.64K

101.27%25.12K

272.28%32.91K

4.15%223.30K

79.95%-19.08K

-1114.48%-1.98M

83.35%-19.10K

428.80%214.40K

-35.66%-95.18K

-23.30%195.01K

-795.43%-114.70K

-358.42%-65.21K

-87.49%-70.17K

130.92%254.25K

116.28%16.49K

116.58%25.23K

45.63%-37.42K

-191.44%-822.28K

25.90%-101.31K

-367.65%-152.20K

19.49%-68.83K

--899.21K

---136.72K

--56.87K

---85.49K

Các mục phi tiền mặt khác

-3400.00%-140.00K

-69.23%4.00K

244.20%398.00K

-791.93%-105.00K

-120.46%-4.00K

-53.50%13.00K

-188.98%-276.01K

-88.62%15.18K

142.55%19.55K

169.54%27.96K

10.37%310.19K

3602.28%133.39K

-169.04%-45.93K

-220.79%-40.20K

119.78%281.05K

103.96%3.60K

169.05%66.53K

-97.73%33.28K

-1182.55%-1.42M

-131.77%-91.00K

-51.68%24.73K

1298.22%1.47M

-57.35%131.22K

281.89%286.39K

0.69%51.18K

120.76%105.05K

38.72%307.67K

9.51%74.99K

-9.50%50.83K

2.78%47.59K

226.58%221.79K

16.05%68.48K

-6.44%56.16K

-9.62%46.30K

34.43%67.91K

11.71%59.01K

-38.43%60.03K

9.33%51.23K

5.14%50.52K

4.56%52.82K

-19.57%97.50K

-12.65%46.86K

224.85%48.05K

-44.53%50.52K

45.10%121.23K

-24.14%53.64K

100.79%14.79K

-95.66%91.08K

70.51%83.55K

-31.35%70.71K

-295.39%-1.88M

1281.06%2.10M

-24.62%49.00K

58.46%103.00K

---475.02K

--152.00K

--65.00K

Thay đổi trong vốn lưu động

96.84%-87.00K

128.76%243.00K

90.76%3.44M

-27.43%-1.59M

-2489.03%-2.75M

-214.86%-845.00K

-20.61%1.80M

47.56%-1.25M

-69.52%115.28K

299.59%735.67K

327.94%2.27M

-537.45%-2.38M

-7.15%378.26K

30.73%-368.59K

25.70%530.67K

152.69%544.28K

119.72%407.38K

-171.52%-532.14K

180.80%422.18K

-54.70%215.40K

-321.67%-2.07M

105.73%744.02K

-85.66%150.35K

169.51%475.48K

66.76%-489.81K

141.34%361.65K

-28.10%1.05M

48.43%-684.10K

38.17%-1.47M

-91.08%149.85K

43.30%1.46M

-82.44%-1.33M

-61.88%-2.38M

161.81%1.68M

137.13%1.02M

-10.08%-727.15K

0.46%-1.47M

-62.92%641.45K

245.89%429.11K

-14.04%-660.56K

17.46%-1.48M

-17.28%1.73M

-109.73%-294.13K

-20.15%-579.23K

-17.46%-1.79M

369.27%2.09M

-14.27%3.02M

61.40%-482.07K

-88.05%-1.53M

-217.33%-776.55K

397.62%3.52M

-80.72%-1.25M

29.79%-811.21K

-58.76%661.87K

--708.28K

---691.02K

---1.16M

--1.60M

-Thay đổi các khoản phải thu

---722.00K

478.82%966.00K

-74.26%403.00K

3.64%-1.34M

100.00%0.00

-229.36%-255.00K

24.93%1.57M

-10.22%-1.39M

-188.21%-142.91K

38.74%197.12K

22.21%1.25M

-74.70%-1.26M

66.42%-49.59K

223.67%142.07K

74.57%1.03M

-225.31%-723.33K

76.11%-147.68K

-124.11%-114.88K

11.17%587.44K

180.76%577.23K

-269.30%-618.22K

576.11%476.53K

-29.15%528.42K

54.11%-714.75K

33.26%-167.40K

-114.89%-100.09K

-30.76%745.81K

24.53%-1.56M

24.50%-250.84K

-38.29%672.00K

106.24%1.08M

-131.83%-2.06M

30.00%-332.25K

52.48%1.09M

65.95%522.30K

-23.48%-890.29K

-11339.45%-474.64K

-6.86%714.22K

-11.36%314.74K

39.22%-721.02K

-97.30%4.22K

-42.66%766.82K

144.70%355.10K

-15.16%-1.19M

620.00%156.52K

199.43%1.34M

-288.76%-794.48K

-18.92%-1.03M

89.96%-30.10K

-12.39%446.61K

7.39%420.90K

13.45%-866.16K

-12.07%-299.86K

-62.39%509.78K

--391.94K

---1.00M

---267.56K

--1.36M

-Thay đổi hàng tồn kho

118.49%325.00K

-41.94%216.00K

113.80%153.00K

745.92%936.00K

-483.80%-1.76M

-44.98%372.00K

-154.87%-1.11M

-552.13%-144.91K

77.15%-301.13K

190.07%676.17K

497.50%2.02M

-108.45%-22.22K

-62.24%-1.32M

-94.06%-750.75K

-47.55%338.25K

-51.88%262.82K

40.89%-812.44K

10.85%-386.87K

21798.85%644.92K

564.30%546.21K

-941.89%-1.37M

-226.12%-433.93K

-99.81%2.94K

-24.10%82.22K

80.12%-131.92K

137.55%344.06K

142.00%1.51M

-74.88%108.33K

50.08%-663.42K

-888.51%-916.26K

-18.67%625.08K

318.67%431.23K

-91.37%-1.33M

48.46%-92.69K

3207.85%768.55K

122.87%103.00K

-28.69%-694.44K

-116.19%-179.84K

282.77%23.23K

-231.16%-450.31K

40.54%-539.62K

212.23%1.11M

-87.73%6.07K

-48.44%343.32K

5.94%-907.60K

35.63%355.88K

-44.61%49.48K

325.86%665.86K

-28.42%-964.93K

-56.57%262.39K

-77.42%89.33K

-38.99%156.35K

-2.52%-751.39K

156.93%604.18K

--395.64K

--256.27K

---732.92K

--235.15K

-Thay đổi tài sản ngắn hạn khác

27.91%-310.00K

-97.42%4.00K

-174.71%-138.00K

491.90%445.00K

-2091.39%-430.00K

284.41%155.00K

-3.02%184.72K

79.61%75.18K

-88.35%21.59K

-152.49%-84.05K

1340.29%190.48K

128.80%41.86K

374.90%185.35K

-130.80%-33.29K

105.12%13.22K

-284.40%-145.32K

-1115.27%-67.42K

748.68%108.06K

-82.26%-258.50K

144.88%78.81K

110.08%6.64K

-79.99%12.73K

-145.27%-141.84K

-268.83%-175.59K

-124.21%-65.89K

137.65%63.62K

84.17%-57.83K

-61.91%104.00K

244.24%272.14K

-147.66%-168.99K

-219.56%-365.26K

6444.59%273.07K

24.47%-188.67K

2.31%-68.24K

47.92%305.51K

-103.47%-4.30K

-503.00%-249.78K

23.97%-69.85K

498.80%206.54K

-23.37%124.11K

47.46%-41.42K

-54.46%-91.87K

-302.51%-51.79K

248.97%161.96K

20.99%-78.84K

62.50%-59.48K

-101.61%-12.87K

-57.74%46.41K

-654.17%-99.78K

14.47%-158.61K

810.42%801.18K

183.55%109.82K

2807.67%18.01K

-35.15%-185.44K

--88.00K

--38.73K

---665.00

---137.20K

-Thay đổi nợ ngắn hạn khác

-428.57%-23.00K

-47.06%-25.00K

109.00%3.00K

-102.43%-78.00K

120.92%7.00K

-79.76%-17.00K

-3869.12%-33.32K

-268.66%-38.53K

-173.26%-33.46K

69.22%-9.46K

-96.61%884.00

-192.49%-10.45K

154.30%45.67K

-394.45%-30.72K

316.42%26.04K

-81.61%11.30K

137.72%17.96K

77.42%-6.21K

-44.73%-12.03K

234.93%61.45K

-18.66%-47.62K

69.51%-27.52K

85.53%-8.31K

-10926.63%-45.54K

-656.43%-40.13K

-14.41%-90.25K

-704.60%-57.44K

99.33%-413.00

-61.02%7.21K

-218.14%-78.88K

139.05%9.50K

-297.34%-61.50K

-83.00%18.50K

184.88%66.77K

75.98%-24.33K

87.71%-15.48K

162.42%108.85K

39.34%-78.66K

74.00%-101.29K

42.90%-125.97K

30.48%-174.39K

-560.53%-129.68K

-128.73%-389.57K

-4854.55%-220.63K

-804.31%-250.86K

-134.03%-19.63K

3294.16%1.36M

86.93%-4.45K

-197.33%-27.74K

649.48%57.70K

-54.35%-42.45K

8.46%-34.07K

137.25%28.50K

-129.32%-10.50K

---27.50K

---37.22K

---76.50K

--35.81K

Tiền mặt từ các hoạt động đầu tư không thường xuyên

Tiền mặt từ hoạt động kinh doanh

86.11%-488.00K

116.23%350.00K

822.59%1.19M

-32.62%-2.12M

-544.61%-3.51M

-864.13%-2.16M

-89.96%129.42K

20.06%-1.60M

65.85%-544.98K

2398.50%282.28K

-35.61%1.29M

-250.40%-2.00M

-253.22%-1.60M

-97.07%11.30K

-3.79%2.00M

-154.64%-570.41K

171.42%1.04M

124.14%385.81K

471.69%2.08M

-7.57%1.04M

-235.72%-1.46M

-187.42%-1.60M

-84.29%363.83K

263.56%1.13M

7479.14%1.07M

33.03%1.83M

-25.53%2.32M

157.42%310.62K

101.97%14.18K

-52.76%1.37M

33.82%3.11M

-164.14%-540.99K

-379.17%-720.66K

53.49%2.91M

6.45%2.32M

32.51%843.50K

-57.20%258.14K

-43.68%1.90M

57.57%2.18M

-47.09%636.58K

795.67%603.19K

-0.13%3.37M

-66.07%1.39M

51.47%1.20M

-239.42%-86.71K

314.98%3.37M

18.17%4.08M

41.23%794.29K

-112.12%-25.55K

-61.89%812.01K

24.32%3.46M

61.21%562.41K

14.70%210.77K

-24.85%2.13M

--2.78M

--348.86K

--183.76K

--2.84M

Dòng tiền đầu tư

Dòng tiền từ các hoạt động đầu tư liên tục

267.42%221.00K

184.75%168.00K

214.15%1.26M

-77.15%312.00K

-121.34%-132.00K

-88.68%59.00K

117.30%400.45K

572.25%1.37M

109.24%618.50K

79.84%521.10K

-15.19%184.28K

-39.95%203.09K

160.60%295.59K

-36.66%289.76K

180.61%217.29K

1190.44%338.19K

31.97%113.43K

615.28%457.44K

-60.20%77.43K

-93.15%26.21K

-56.47%85.95K

-77.45%63.95K

68.41%194.57K

57.90%382.62K

75.72%197.44K

117.99%283.55K

17.87%115.53K

50.23%242.32K

-45.16%112.36K

33.84%130.07K

-48.55%98.02K

6.94%161.30K

-22.87%204.89K

-89.27%97.18K

29.88%190.53K

-52.49%150.83K

92.29%265.63K

351.82%905.38K

-18.76%146.69K

659.46%317.44K

156.12%138.14K

68.12%200.39K

-97.45%180.58K

-94.06%41.80K

-170.21%-246.17K

115.95%119.19K

1020.75%7.08M

307.47%704.03K

32.52%350.61K

-78.17%55.20K

-54.82%631.98K

-74.26%172.78K

81.56%264.56K

-75.80%252.85K

--1.40M

--671.35K

--145.72K

--1.04M

Chi phí vốn

-80.21%221.00K

-59.71%168.00K

303.05%1.61M

-55.03%614.00K

59.07%1.12M

-24.12%417.00K

111.56%400.45K

509.91%1.37M

136.81%702.19K

89.26%549.53K

-22.18%189.28K

-33.81%223.85K

161.42%296.52K

-36.52%290.36K

214.11%243.23K

1190.44%338.19K

31.97%113.43K

615.28%457.44K

-60.20%77.43K

-93.16%26.21K

-56.47%85.95K

-77.45%63.95K

68.41%194.57K

52.26%383.39K

75.72%197.44K

117.16%283.55K

17.87%115.53K

54.53%251.80K

-45.79%112.36K

34.36%130.57K

-49.92%98.02K

8.03%162.95K

-35.13%207.26K

-89.29%97.18K

33.43%195.73K

-52.81%150.83K

100.10%319.50K

352.82%907.38K

-18.76%146.69K

563.86%319.60K

-42.73%159.67K

68.12%200.39K

-97.45%180.58K

-93.16%48.14K

-20.47%278.83K

106.23%119.19K

731.94%7.08M

304.43%704.03K

32.52%350.61K

-77.14%57.80K

-39.14%851.38K

-74.07%174.08K

81.56%264.56K

-75.80%252.85K

--1.40M

--671.35K

--145.72K

--1.04M

Dòng tiền ròng từ việc thanh lý tài sản cố định

267.42%221.00K

184.75%168.00K

214.15%1.26M

-77.15%312.00K

-121.34%-132.00K

-88.68%59.00K

117.30%400.45K

572.25%1.37M

109.24%618.50K

79.84%521.10K

-15.19%184.28K

-39.95%203.09K

160.60%295.59K

-36.66%289.76K

180.61%217.29K

1190.49%338.19K

299.88%113.43K

1934.13%457.44K

-35.24%77.43K

-93.15%26.21K

-85.63%28.36K

-92.07%22.49K

3.49%119.57K

57.90%382.62K

75.72%197.44K

117.99%283.55K

17.87%115.53K

50.23%242.32K

-45.16%112.36K

46.68%130.07K

-46.90%98.02K

16.29%161.30K

-15.92%204.89K

-85.98%88.68K

56.35%184.60K

-53.87%138.70K

124.28%243.69K

229.08%632.43K

-34.61%118.07K

619.29%300.65K

144.14%108.66K

61.24%192.18K

-87.16%180.58K

-94.06%41.80K

-170.21%-246.17K

115.95%119.19K

936.73%1.41M

307.47%704.03K

32.52%350.61K

-78.17%55.20K

-112.01%-168.02K

-74.26%172.78K

81.56%264.56K

-75.80%252.85K

--1.40M

--671.35K

--145.72K

--1.04M

Dòng tiền ròng từ giao dịch tài sản vô hình

----

--0.00

-100.00%0.00

----

-100.00%0.00

--1.00

--57.58K

--41.46K

--75.00K

----

--0.00

----

-100.00%0.00

-96.88%8.51K

-79.30%5.92K

-27.77%12.13K

-25.59%21.94K

3227.11%272.96K

--28.62K

--16.79K

--29.48K

--8.20K

----

609.63%5.68M

----

--800.00K

----

Dòng tiền ròng từ giao dịch kinh doanh

----

---1.69K

----

Dòng tiền ròng từ các hoạt động đầu tư khác

-58.23%33.00K

-142.86%-9.00K

-1319.22%-255.00K

-104.95%-3.00K

891.27%79.00K

161.62%21.00K

191.66%20.91K

328.68%60.65K

74.36%-9.98K

-234.12%-34.08K

-63.68%7.17K

-94.56%14.15K

-388.72%-38.94K

-88.85%25.41K

110.28%19.75K

-21.06%260.13K

-50.36%13.49K

1178.93%227.97K

-617.32%-192.00K

840.31%329.55K

-40.80%27.17K

-37.92%17.82K

30.79%37.11K

46.98%35.05K

238.39%45.90K

1.34%28.71K

-12.84%28.38K

-60.38%23.84K

-75.18%13.56K

-61.97%28.33K

-53.11%32.56K

36.50%60.18K

64.83%54.65K

2.29%74.49K

528.33%69.43K

-40.01%44.09K

149.62%33.15K

-20.01%72.83K

-88.31%11.05K

110.57%73.49K

75.62%-66.81K

-92.29%91.04K

116.79%94.53K

-367.17%-695.35K

-8.66%-274.02K

2107.37%1.18M

-28.96%-563.00K

-404.59%-148.84K

-134.77%-252.19K

-376.59%-58.80K

-922.92%-436.57K

127.17%48.87K

1714.98%725.27K

-5.73%21.26K

--53.05K

--21.51K

--39.96K

--22.55K

Tiền mặt từ hoạt động đầu tư dài hạn

Dòng tiền ròng từ các hoạt động đầu tư

-189.10%-188.00K

-365.79%-177.00K

-298.65%-1.51M

75.86%-315.00K

133.57%211.00K

93.16%-38.00K

-114.29%-379.53K

-590.49%-1.30M

-87.87%-628.48K

-110.02%-555.18K

10.34%-177.11K

-142.08%-188.95K

-234.73%-334.53K

-15.20%-264.35K

26.68%-197.54K

-125.73%-78.05K

-70.03%-99.94K

-397.46%-229.47K

-71.11%-269.43K

187.27%303.34K

61.21%-58.78K

81.90%-46.13K

-80.66%-157.46K

-59.09%-347.58K

-53.39%-151.54K

-150.48%-254.84K

-33.14%-87.16K

-116.06%-218.48K

34.24%-98.80K

-348.37%-101.74K

45.94%-65.46K

5.27%-101.12K

35.37%-150.24K

97.27%-22.69K

10.72%-121.10K

56.24%-106.75K

-13.43%-232.48K

-661.41%-832.55K

-57.64%-135.65K

66.91%-243.95K

-635.76%-204.95K

-110.30%-109.34K

98.87%-86.05K

13.57%-737.14K

95.38%-27.86K

1030.90%1.06M

-614.42%-7.65M

-588.28%-852.87K

-230.84%-602.80K

50.78%-114.00K

20.48%-1.07M

80.93%-123.91K

535.63%460.70K

77.34%-231.59K

---1.35M

---649.84K

---105.75K

---1.02M

Dòng tiền tài chính

Dòng tiền từ các hoạt động tài chính liên tục

-50.52%1.80M

----

-120.00%-50.00K

155.00%2.55M

--3.64M

--750.00K

--250.00K

--1.00M

----

100.00%0.00

----

93.10%-237.78K

---61.28K

--0.00

-100.00%0.00

-307.11%-3.45M

100.00%0.00

501.52%4.26M

19.85%-846.98K

-1.79%-1.07M

-1.95%-1.07M

-1.83%-1.06M

-1.76%-1.06M

-1.76%-1.05M

-1.83%-1.05M

-1.78%-1.04M

-1.79%-1.04M

17.97%-1.03M

11.36%-1.02M

-1.36%-1.02M

11.50%-1.02M

56.20%-1.25M

43.49%-1.16M

49.74%-1.01M

-14.65%-1.15M

-122.49%-2.86M

-312.59%-2.04M

-133.29%-2.00M

-49.01%-1.00M

-112.01%-1.28M

23.42%-495.64K

1103.87%6.02M

-1.08%-672.75K

69.11%-605.46K

33.49%-647.26K

-30.38%-599.20K

-8.65%-665.53K

-234.05%-1.96M

-66.71%-973.18K

---459.57K

---612.52K

---586.70K

---583.74K

Dòng tiền ròng từ phát hành/trả nợ vay

24.14%1.80M

----

-100.00%0.00

155.00%2.55M

--1.45M

--750.00K

--250.00K

--1.00M

----

100.00%0.00

--0.00

-100.00%0.00

-2602.83%-3.45M

100.00%0.00

1538.58%4.99M

62.79%-127.58K

-3.91%-352.87K

-3.90%-349.50K

-3.77%-346.55K

-3.90%-342.88K

-3.90%-339.60K

-3.91%-336.38K

-3.77%-333.95K

-3.91%-330.01K

-3.91%-326.86K

-3.90%-323.73K

-3.93%-321.83K

-3.90%-317.60K

-3.90%-314.56K

-3.90%-311.58K

-3.58%-309.65K

-184.00%-305.67K

---302.74K

---299.88K

---298.94K

-101.68%-107.63K

----

--6.40M

----

Dòng tiền ròng từ phát hành/mua lại cổ phiếu phổ thông

----

--0.00

--2.19M

----

---237.78K

----

--0.00

----

--0.00

100.00%0.00

--0.00

100.00%0.00

88.86%-206.31K

85.96%-145.27K

100.00%0.00

54.97%-144.11K

-198.75%-1.85M

---1.03M

-524.71%-1.22M

---320.03K

-4284.67%-620.00K

----

379.86%287.91K

--0.00

101.11%14.82K

100.00%0.00

-56.00%60.00K

--0.00

-7735.72%-1.33M

-1980.05%-362.68K

--136.35K

--0.00

--17.42K

--19.29K

Thanh toán cổ tức bằng tiền mặt

----

--0.00

--61.28K

--0.00

-100.00%0.00

1.00%722.34K

0.78%719.40K

1.02%715.90K

0.92%715.18K

0.77%713.84K

0.87%708.65K

0.84%708.41K

0.50%702.53K

0.26%702.52K

0.01%702.52K

-2.08%699.01K

-2.88%700.73K

4.29%700.73K

2.94%702.44K

4.65%713.84K

6.83%721.54K

-0.13%671.90K

1.44%682.40K

1.98%682.09K

1.18%675.42K

1.08%672.75K

-1.02%668.83K

8.32%667.53K

8.64%665.53K

8.65%665.53K

11.06%675.73K

1.52%616.24K

--612.60K

--612.52K

--608.44K

--607.00K

Dòng tiền ròng từ các hoạt động tài chính khác

----

---50.00K

----

--0.00

----

-100.00%0.00

--0.00

100.00%0.00

----

--1.00

--0.00

-440.97%-34.13K

-100.00%0.00

--0.00

-45.79%10.01K

-94.52%9.86K

--0.00

-61.97%18.46K

786.66%179.78K

-100.00%0.00

--0.00

4.87%48.56K

253.24%20.28K

-62.01%6.33K

--0.00

972.30%46.30K

44.69%5.74K

--16.68K

--0.00

--4.32K

--3.97K

Dòng tiền từ các hoạt động tài chính không thường xuyên

Tiền mặt ròng từ hoạt động tài chính

-50.52%1.80M

----

-120.00%-50.00K

155.00%2.55M

--3.64M

--750.00K

--250.00K

--1.00M

----

100.00%0.00

----

93.10%-237.78K

---61.28K

--0.00

-100.00%0.00

-307.11%-3.45M

100.00%0.00

501.52%4.26M

19.85%-846.98K

-1.79%-1.07M

-1.95%-1.07M

-1.83%-1.06M

-1.76%-1.06M

-1.76%-1.05M

-1.83%-1.05M

-1.78%-1.04M

-1.79%-1.04M

17.97%-1.03M

11.36%-1.02M

-1.36%-1.02M

11.50%-1.02M

56.20%-1.25M

43.49%-1.16M

49.74%-1.01M

-14.65%-1.15M

-122.49%-2.86M

-312.59%-2.04M

-133.29%-2.00M

-49.01%-1.00M

-112.01%-1.28M

23.42%-495.64K

1103.87%6.02M

-1.08%-672.75K

69.11%-605.46K

33.49%-647.26K

-30.38%-599.20K

-8.65%-665.53K

-234.05%-1.96M

-66.71%-973.18K

---459.57K

---612.52K

---586.70K

---583.74K

Dòng tiền ròng

Số dư tiền mặt đầu kỳ

40.19%893.00K

-65.42%720.00K

-47.70%1.09M

-75.58%973.00K

-87.63%637.00K

-55.86%2.08M

-35.26%2.08M

-26.26%3.98M

-29.80%5.15M

-37.83%4.72M

-46.59%3.22M

-19.72%5.40M

26.68%7.33M

34.69%7.59M

-17.18%6.02M

13.63%6.73M

-22.19%5.79M

16.82%5.63M

33.10%7.27M

2.96%5.92M

26.21%7.44M

-10.44%4.82M

29.70%5.46M

11.21%5.75M

-6.46%5.90M

-11.34%5.38M

3.57%4.21M

-9.94%5.17M

-17.52%6.30M

5.08%6.07M

-11.52%4.07M

17.79%5.74M

25.23%7.64M

-6.71%5.78M

-10.82%4.60M

-17.49%4.88M

-27.08%6.10M

-13.45%6.19M

-34.43%5.15M

-29.61%5.91M

-14.57%8.37M

22.15%7.16M

130.69%7.86M

102.89%8.40M

82.32%9.79M

10.11%5.86M

-3.63%3.41M

9.99%4.14M

6.36%5.37M

29.00%5.32M

12.19%3.54M

-7.43%3.76M

10.44%5.05M

23.35%4.13M

--3.15M

--4.07M

--4.57M

--3.34M

Thay đổi dòng tiền trong kỳ hiện tại

234.52%1.12M

111.97%173.00K

-323584.21%-369.00K

106.10%116.00K

128.86%336.00K

-434.67%-1.45M

-100.01%-114.00

13.04%-1.90M

39.69%-1.16M

270.62%431.76K

-4.14%1.50M

-208.24%-2.19M

-305.00%-1.93M

-261.85%-253.05K

195.61%1.57M

-152.68%-709.74K

162.07%941.71K

-94.03%156.35K

-155.64%-1.64M

563.71%1.35M

-965.72%-1.52M

411.95%2.62M

-154.66%-640.61K

69.78%-290.53K

87.40%-142.37K

122.51%511.55K

-41.57%1.17M

42.69%-961.30K

40.46%-1.13M

-87.65%229.90K

69.61%2.01M

-498.35%-1.68M

-54.82%-1.90M

2106.83%1.86M

13.61%1.18M

62.95%-280.33K

50.14%-1.23M

-107.66%-92.80K

248.10%1.04M

-41.04%-756.67K

-75.78%-2.46M

-69.23%1.21M

-128.66%-702.93K

26.64%-536.48K

-13.32%-1.40M

7653.87%3.94M

37.32%2.45M

-222.13%-731.33K

4.24%-1.23M

-94.52%50.75K

83.37%1.79M

75.15%-227.03K

-153.28%-1.29M

-24.69%925.77K

--973.95K

---913.50K

---508.69K

--1.23M

Số dư tiền mặt cuối kỳ

107.30%2.02M

40.19%893.00K

-65.42%720.00K

-47.70%1.09M

-75.58%973.00K

-87.63%637.00K

-55.86%2.08M

-35.26%2.08M

-26.26%3.98M

-29.80%5.15M

-37.83%4.72M

-46.59%3.22M

-19.72%5.40M

26.68%7.33M

34.69%7.59M

-17.18%6.02M

13.63%6.73M

-22.19%5.79M

16.82%5.63M

33.10%7.27M

2.96%5.92M

26.21%7.44M

-10.44%4.82M

29.70%5.46M

11.21%5.75M

-6.46%5.90M

-11.34%5.38M

3.57%4.21M

-9.94%5.17M

-17.52%6.30M

5.08%6.07M

-11.52%4.07M

17.79%5.74M

25.23%7.64M

-6.71%5.78M

-10.82%4.60M

-17.49%4.88M

-27.08%6.10M

-13.45%6.19M

-34.43%5.15M

-29.61%5.91M

-14.57%8.37M

22.15%7.16M

130.69%7.86M

102.89%8.40M

82.32%9.79M

10.11%5.86M

-3.63%3.41M

9.99%4.14M

6.36%5.37M

29.00%5.32M

12.19%3.54M

-7.43%3.76M

10.44%5.05M

--4.13M

--3.15M

--4.07M

--4.57M

Dòng tiền tự do

84.69%-709.00K

107.07%182.00K

-54.96%-420.00K

7.77%-2.73M

-271.24%-4.63M

-863.13%-2.57M

-124.66%-271.03K

-33.32%-2.96M

34.10%-1.25M

4.23%-267.25K

-37.47%1.10M

-144.62%-2.22M

-303.89%-1.89M

-289.62%-279.06K

-12.22%1.76M

-189.28%-908.59K

160.10%928.22K

95.69%-71.62K

1083.14%2.00M

36.43%1.02M

-276.07%-1.54M

-207.60%-1.66M

-92.31%169.25K

1168.00%745.93K

993.38%877.13K

24.19%1.54M

-26.94%2.20M

108.36%58.83K

89.42%-98.18K

-55.77%1.24M

41.52%3.01M

-201.63%-703.94K

-1412.26%-927.92K

184.62%2.81M

4.51%2.13M

118.52%692.67K

-113.83%-61.36K

-68.78%988.03K

69.01%2.04M

-72.55%316.98K

221.33%443.51K

-2.63%3.16M

140.17%1.20M

1179.60%1.15M

2.82%-365.54K

330.98%3.25M

-215.20%-3.00M

-76.76%90.26K

-599.27%-376.15K

-59.83%754.21K

88.63%2.60M

220.42%388.33K

-241.39%-53.79K

4.88%1.88M

--1.38M

---322.49K

--38.05K

--1.79M

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

KeyAI

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