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SIGA Technologies Inc
SIGA6.650USD
+0.190+2.94%
Đóng cửa 08/04, 16:00（ET）Báo giá bị trễ 15 phút
0.000USD0.000Sau giờ giao dịch (ET)
475.08MVốn hóa
9.79P/E TTM
SIGA Technologies Inc
6.650
+0.190+2.94%
Hàng quý
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Dòng tiền hoạt động (phương pháp gián tiếp)
Dòng tiền từ hoạt động kinh doanh liên tục
215.42%7.06M
-28.75%56.31M
-44.63%-7.38M
266.29%5.95M
-125.03%-6.12M
1074.95%79.03M
-6.65%-5.10M
-62.16%-3.58M
-56.89%24.45M
-150.34%-8.11M
-393.58%-4.78M
-54.36%-2.21M
1279.83%56.71M
-64.95%16.10M
-94.80%1.63M
84.26%-1.43M
-244.66%-4.81M
422.11%45.95M
7765.64%31.34M
-109.04%-9.09M
35324.32%3.32M
-297.20%-14.26M
-99.54%398.43K
16.19%-4.35M
100.11%9.38K
55.95%-3.59M
1230.24%86.21M
-210.18%-5.19M
-817.68%-8.56M
68.52%-8.15M
86.44%-7.63M
93.58%-1.67M
89.20%-932.98K
-56.81%-25.90M
-510.59%-56.24M
-229.55%-26.04M
-40.09%-8.64M
-269.79%-16.52M
35.36%13.70M
349.11%20.10M
-137.17%-6.17M
68.88%-4.47M
-87.30%10.12M
-771.98%-8.07M
305.01%16.59M
-401.49%-14.35M
750.44%79.68M
119.22%1.20M
-24.77%-8.09M
--4.76M
---12.25M
---6.25M
---6.49M
Lợi nhuận ròng từ hoạt động kinh doanh liên tục
-103.97%-408.22K
-36.67%45.76M
441.91%1.34M
163.73%1.83M
1219.23%10.28M
9000.73%72.26M
-101.19%-393.07K
-241.16%-2.88M
-154.33%-918.25K
-101.11%-811.79K
1161.25%33.04M
1103.94%2.04M
55.54%-361.05K
263.10%73.21M
-112.87%-3.11M
-99.19%169.20K
90.87%-812.11K
547.77%20.16M
2105.92%24.19M
760.56%20.89M
-645.94%-8.90M
-108.59%-4.50M
-100.31%-1.21M
55.15%-3.16M
114.07%1.63M
608.52%52.39M
4053.09%388.05M
6.00%-7.05M
-34.44%-11.58M
1.31%-10.30M
-6.20%-9.82M
21.58%-7.50M
17.55%-8.61M
48.04%-10.44M
-64.17%-9.24M
-45.52%-9.57M
-46.07%-10.45M
-5.45%-20.09M
97.65%-5.63M
-122.96%-6.57M
-111.52%-7.15M
-339.24%-19.06M
-4797.55%-240.08M
3.69%-2.95M
30.64%-3.38M
-59.52%-4.34M
-60.26%-4.90M
18.74%-3.06M
-5.64%-4.88M
---2.72M
---3.06M
---3.77M
---4.62M
Lợi nhuận và thua lỗ từ hoạt động kinh doanh
-2.28%135.31K
-4.99%130.73K
-5.55%128.38K
5.37%140.84K
5.61%138.47K
4.87%137.59K
4.39%135.92K
3.84%133.66K
2.82%131.12K
1.94%131.20K
1.06%130.20K
-3.95%128.71K
-2.52%127.53K
-3.00%128.70K
-0.49%128.83K
-0.37%134.01K
-1.75%130.83K
0.93%132.68K
-0.60%129.47K
5.44%134.51K
-3.31%133.16K
526.25%131.46K
785.46%130.25K
2982.02%127.57K
362.32%137.72K
-22.19%20.99K
-49.92%14.71K
-89.56%4.14K
-17.65%29.79K
-38.08%26.98K
-31.14%29.38K
-9.02%39.66K
-18.62%36.17K
-9.63%43.57K
-18.42%42.66K
-35.97%43.59K
-43.57%44.45K
-42.28%48.21K
-40.06%52.29K
-24.11%68.08K
-13.53%78.78K
-41.90%83.52K
-25.20%87.23K
-14.27%89.70K
-7.16%91.11K
28.76%143.76K
18.11%116.62K
-0.94%104.63K
-5.05%98.13K
--111.65K
--98.73K
--105.62K
--103.35K
Thuế hoãn lại
-862.28%-277.85K
139.68%1.25M
-61.15%-492.84K
30.03%-600.26K
107.54%36.45K
-52.46%-3.15M
73.27%-305.83K
-186.20%-857.93K
70.02%-483.43K
-490.14%-2.07M
-418.12%-1.14M
726.47%995.33K
-5549.89%-1.61M
-86.56%529.68K
-104.70%-220.81K
-103.10%-158.88K
98.67%-28.54K
391.44%3.94M
1244.72%4.70M
541.16%5.12M
-525.90%-2.15M
-108.34%-1.35M
98.39%-410.54K
-6109463.16%-1.16M
5282.19%505.68K
692.28%16.22M
-3161094.30%-25.51M
---19.00
-146.05%-9.76K
-65659.30%-2.74M
-116.81%-807.00
100.00%0.00
72.95%21.19K
-44.75%4.18K
22.60%4.80K
-117.50%-807.00
144.26%12.25K
112.00%7.56K
-99.99%3.92K
100.28%4.61K
100.20%5.02K
100.15%3.57K
2019.84%57.74M
17.21%-1.63M
-11.81%-2.55M
-31.59%-2.35M
-21.75%-3.01M
-18.40%-1.97M
-17.89%-2.28M
---1.78M
---2.47M
---1.66M
---1.93M
Các mục phi tiền mặt khác
----
-100.00%0.00
-100.00%0.00
-36.87%327.37K
----
-50.65%16.30K
314.63%44.39K
2228.58%518.55K
-100.00%0.00
-52.97%33.03K
113.03%10.71K
-96.47%22.27K
--135.47K
--70.22K
---82.16K
--630.71K
----
--0.00
--0.00
--0.00
--4.98M
100.00%0.00
100.00%0.00
----
----
---78.34M
-23108.49%-281.95M
----
----
-100.00%0.00
--1.23M
--536.00K
----
839.72%1.76M
--0.00
----
----
39.13%-238.50K
100.00%0.00
9607.38%819.69K
-6087.95%-581.19K
-935.96%-391.84K
-1777.29%-204.21K
-34.64%8.44K
-23.75%9.71K
---37.82K
--12.18K
--12.92K
--12.73K
----
----
----
--0.00
Thay đổi trong vốn lưu động
137.91%6.71M
-9.72%8.40M
-82.06%-9.18M
372.09%3.32M
-169.94%-17.70M
253.17%9.31M
86.43%-5.04M
78.73%-1.22M
-56.66%25.31M
89.58%-6.08M
-1130.12%-37.15M
-157.21%-5.74M
1805.54%58.40M
-381.61%-58.32M
440.50%3.61M
94.00%-2.23M
-142.29%-3.42M
312.29%20.71M
-31.35%667.18K
-3093.48%-37.18M
1354.65%8.10M
-433.51%-9.75M
0.20%971.81K
-258.19%-1.16M
62.89%-645.35K
511.17%2.92M
208.39%969.91K
-82.23%735.92K
-129.97%-1.74M
96.02%-711.36K
98.15%-894.88K
124.81%4.14M
273.16%5.80M
-664.07%-17.87M
-355.38%-48.31M
-165.70%-16.69M
58.55%1.55M
-77.80%3.17M
-90.15%18.92M
781.14%25.40M
-95.52%980.63K
285.99%14.26M
123.01%192.07M
-157.06%-3.73M
932.02%21.88M
-179.17%-7.67M
1267.00%86.13M
1088.59%6.54M
-93.86%-2.63M
--9.69M
---7.38M
---661.06K
---1.36M
-Thay đổi các khoản phải thu
365.44%13.98M
30.61%-9.08M
-54.93%-3.13M
45.83%9.17M
-90.92%3.00M
-237.42%-13.08M
94.27%-2.02M
144.11%6.29M
-57.75%33.09M
111.92%9.52M
-1144.17%-35.33M
-344.92%-14.26M
11947.51%78.31M
-315.41%-79.83M
189.34%3.38M
90.82%-3.20M
-126.63%-661.00K
3999.68%37.06M
-515.92%-3.79M
-123479.43%-34.93M
215.95%2.48M
-126.48%-950.29K
54.48%910.51K
96.73%-28.26K
-431.54%-2.14M
64.74%-419.60K
-49.05%589.42K
-127.83%-865.28K
137.45%645.73K
-103.34%-1.19M
127.17%1.16M
109.29%3.11M
-164.49%-1.72M
1419.47%35.59M
-1927.61%-4.26M
-347.98%-33.49M
119.40%2.67M
-3583.83%-2.70M
-220.94%-210.02K
10307.28%13.50M
-3808.44%-13.78M
-63.32%77.43K
-99.70%173.65K
99.51%-132.29K
101.40%371.60K
120.47%211.08K
29907.06%57.03M
-18652.34%-26.97M
-2481.12%-26.51M
---1.03M
---191.32K
--145.35K
---1.03M
-Thay đổi hàng tồn kho
-728.05%-9.50M
1670.08%12.67M
56.13%-6.36M
189.17%7.52M
145.76%1.51M
108.90%715.59K
2.31%-14.50M
-4690.16%-8.44M
-206.69%-3.30M
-179.71%-8.04M
-48.54%-14.84M
-197.98%-176.15K
2238.33%3.10M
206.04%10.09M
-406.52%-9.99M
-92.30%179.77K
96.46%-144.85K
-66.35%-9.52M
311.56%3.26M
725.33%2.34M
-558.57%-4.09M
-14671107.69%-5.72M
---1.54M
---373.41K
--891.13K
--39.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
11.21%12.43M
152.00%3.17M
168.21%7.09M
25.51%-8.46M
45.61%11.18M
-200.74%-6.09M
-345.82%-10.39M
-1137.53%-11.36M
699.28%7.68M
2529.12%6.05M
22.93%4.23M
73.99%-917.57K
-187.49%-1.28M
104.34%229.94K
-23.44%3.44M
-1139.46%-3.53M
117.23%1.46M
33.18%-5.30M
586.69%4.49M
---284.58K
---8.50M
---7.94M
---923.20K
-Thay đổi chi phí trả trước
-173.40%-175.80K
252.14%2.40M
-52.89%-494.21K
-950.91%-2.74M
116.73%239.52K
-17.58%-1.58M
-115.35%-323.24K
138.59%321.76K
-692.50%-1.43M
-810.43%-1.34M
376.39%2.11M
-511.31%-833.77K
-42.39%241.61K
123.75%188.95K
-361.77%-762.09K
-82.84%202.71K
1784.16%419.39K
72.59%-795.72K
-76.64%291.13K
218.28%1.18M
-94.97%22.26K
8.78%-2.90M
388.80%1.25M
-36.62%371.20K
270.49%442.48K
-243.11%-3.18M
148.97%255.01K
62.51%585.63K
432.64%119.43K
-161.64%-927.60K
-55.44%-520.75K
122.93%360.36K
-68.58%22.42K
468.96%1.50M
-226.59%-335.01K
-111.82%-1.57M
-83.86%71.37K
199.65%264.50K
-57.49%264.65K
-26.59%-741.97K
6258.14%442.09K
-185.54%-265.44K
576.73%622.62K
-4210.74%-586.13K
-132.63%-7.18K
346.38%310.30K
1.91%-130.60K
83.38%-13.60K
121.29%22.00K
---125.94K
---133.15K
---81.82K
---103.34K
-Thay đổi các khoản phải trả và chi phí trích trước
400.11%10.41M
-177.08%-2.08M
-37.86%766.72K
-189.02%-957.80K
-15.20%-3.47M
134.22%2.70M
284.57%1.23M
-68.94%1.08M
-60.02%-3.01M
115.92%1.15M
-106.05%-668.54K
578.04%3.46M
43.50%-1.88M
-170.12%-7.24M
125.53%11.04M
118.27%510.94K
-104.98%-3.33M
-263.94%-2.68M
204.59%4.90M
-207.22%-2.80M
-73.27%-1.62M
-38.47%1.63M
995.31%1.61M
-146.98%-910.44K
66.42%-937.64K
2171.78%2.66M
84.92%-179.55K
41.91%1.94M
-47.39%-2.79M
77.23%-128.20K
78.39%-1.19M
538.83%1.37M
-130.53%-1.89M
-149.03%-563.02K
-199.57%-5.51M
-166.83%-311.18K
197.24%6.21M
-64.80%1.15M
48.90%-1.84M
117.78%465.63K
331.39%2.09M
178.57%3.26M
54.36%-3.60M
-129.82%-2.62M
31.38%-902.26K
-213.79%-4.15M
-717.97%-7.88M
19.06%8.78M
-696.29%-1.31M
---1.32M
--1.28M
--7.38M
--220.50K
-Thay đổi tài sản ngắn hạn khác
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--63.00K
--65.92K
160.45%36.32K
---393.03K
----
----
95.26%-60.08K
100.00%0.00
----
----
---1.27M
---519.00
--1.35M
----
-100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
-1.83%24.72K
-73.04%7.92K
-124.72%-8.97K
-65.64%19.51K
104.53%25.18K
--29.38K
--36.27K
657.09%56.79K
---555.92K
--0.00
--0.00
--7.50K
-Thay đổi nợ ngắn hạn khác
----
-214.52%-3.40M
-100.00%0.00
-927.19%-7.06M
----
-339.34%-1.08M
240.20%10.53M
-86.33%853.41K
97.99%-59.64K
154.63%451.48K
4708.06%3.09M
7605.85%6.24M
-1115.49%-2.97M
105.28%177.31K
98.32%-67.15K
102.73%81.00K
-97.41%292.59K
-85.10%-3.36M
-218.89%-3.99M
-937.85%-2.97M
993.62%11.30M
-147.29%-1.81M
-266.31%-1.25M
63.87%-286.26K
902.05%1.03M
165.29%3.83M
-3.12%752.85K
-373.60%-792.30K
-98.81%103.15K
103.11%1.45M
102.49%777.13K
-98.91%289.58K
180.72%8.70M
-421.56%-46.42M
-245.93%-31.19M
92.65%26.58M
-76.94%3.10M
18.95%14.43M
-89.25%21.37M
4363.89%13.80M
-47.43%13.43M
7579.37%12.14M
359.52%198.86M
-99.13%309.05K
-3.41%25.55M
-98.83%158.02K
6816.59%43.28M
13291.18%35.56M
1432.73%26.45M
--13.45M
--625.69K
--265.57K
--1.73M
Tiền mặt từ các hoạt động đầu tư không thường xuyên
Tiền mặt từ hoạt động kinh doanh
215.42%7.06M
-28.75%56.31M
-44.63%-7.38M
266.29%5.95M
-125.03%-6.12M
1074.95%79.03M
-6.65%-5.10M
-62.16%-3.58M
-56.89%24.45M
-150.34%-8.11M
-393.58%-4.78M
-54.36%-2.21M
1279.83%56.71M
-64.95%16.10M
-94.80%1.63M
84.26%-1.43M
-244.66%-4.81M
422.11%45.95M
7765.64%31.34M
-109.04%-9.09M
35324.32%3.32M
-297.20%-14.26M
-99.54%398.43K
16.19%-4.35M
100.11%9.38K
55.95%-3.59M
1230.24%86.21M
-210.18%-5.19M
-817.68%-8.56M
68.52%-8.15M
86.44%-7.63M
93.58%-1.67M
89.20%-932.98K
-56.81%-25.90M
-510.59%-56.24M
-229.55%-26.04M
-40.09%-8.64M
-269.79%-16.52M
35.36%13.70M
349.11%20.10M
-137.17%-6.17M
68.88%-4.47M
-87.30%10.12M
-771.98%-8.07M
305.01%16.59M
-401.49%-14.35M
750.44%79.68M
119.22%1.20M
-24.77%-8.09M
--4.76M
---12.25M
---6.25M
---6.49M
Dòng tiền đầu tư
Dòng tiền từ các hoạt động đầu tư liên tục
--24.89K
--17.84K
--22.43K
-89.92%2.19K
--0.00
--0.00
--0.00
--21.69K
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
--26.20K
--0.00
--10.70K
-11.46%13.72K
-100.00%0.00
-100.00%0.00
--0.00
73.18%15.50K
-100.00%2.00
--20.14K
----
--8.95K
62.16%74.40K
-100.00%0.00
-29.15%27.86K
----
254.85%45.88K
--14.92K
1458.70%39.33K
----
-71.76%12.93K
----
--2.52K
--8.47K
2027.65%45.79K
280.47%63.17K
100.00%0.00
-100.00%0.00
-99.26%2.15K
-116.72%-35.00K
-681.33%-522.90K
-94.72%14.18K
-10.88%289.46K
1046.06%209.34K
45.57%89.95K
46.45%268.59K
--324.78K
--18.27K
--61.79K
--183.40K
Chi phí vốn
--24.89K
--17.84K
--22.43K
-89.92%2.19K
--0.00
--0.00
--0.00
--21.69K
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
--26.20K
--0.00
--10.70K
-11.46%13.72K
-100.00%0.00
-100.00%0.00
--0.00
73.18%15.50K
-100.00%2.00
--20.14K
----
--8.95K
62.16%74.40K
-100.00%0.00
-29.15%27.86K
----
254.85%45.88K
--14.92K
1458.70%39.33K
----
-71.76%12.93K
----
--2.52K
--8.47K
2027.65%45.79K
--63.17K
-100.00%0.00
-100.00%0.00
-99.26%2.15K
-100.00%0.00
-86.98%11.71K
-94.72%14.18K
-10.88%289.46K
1046.06%209.34K
45.57%89.95K
46.45%268.59K
--324.78K
--18.27K
--61.79K
--183.40K
Dòng tiền ròng từ việc thanh lý tài sản cố định
--24.89K
--17.84K
--22.43K
-89.92%2.19K
--0.00
--0.00
--0.00
--21.69K
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
--26.20K
--0.00
--10.70K
-11.46%13.72K
-100.00%0.00
-100.00%0.00
--0.00
73.18%15.50K
-100.00%2.00
--20.14K
----
--8.95K
62.16%74.40K
-100.00%0.00
-29.15%27.86K
----
254.85%45.88K
--14.92K
1458.70%39.33K
----
-71.76%12.93K
----
--2.52K
--8.47K
2027.65%45.79K
280.47%63.17K
100.00%0.00
-100.00%0.00
-99.26%2.15K
-116.72%-35.00K
-681.33%-522.90K
-94.72%14.18K
-10.88%289.46K
1046.06%209.34K
45.57%89.95K
46.45%268.59K
--324.78K
--18.27K
--61.79K
--183.40K
Dòng tiền ròng từ các sản phẩm đầu tư
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
Dòng tiền ròng từ các hoạt động đầu tư khác
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
--3.00
----
--78.34M
----
----
--0.00
----
----
----
--0.00
--1.21M
--1.00
--0.00
-100.00%0.00
--0.00
100.00%0.00
--0.00
--4.00M
--0.00
---4.00M
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---1.35M
----
Tiền mặt từ hoạt động đầu tư dài hạn
Dòng tiền ròng từ các hoạt động đầu tư
---24.89K
---17.84K
---22.43K
89.92%-2.19K
--0.00
--0.00
--0.00
---21.69K
--0.00
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
---26.20K
--0.00
---10.70K
11.46%-13.72K
100.00%0.00
100.00%0.00
-100.00%0.00
-73.18%-15.50K
-100.00%-2.00
---20.14K
100.01%3.00
---8.95K
170677.62%78.26M
100.00%0.00
29.15%-27.86K
--0.00
-103.82%-45.88K
-1491700.00%-14.92K
-1458.70%-39.33K
100.00%0.00
2720.09%1.20M
100.00%1.00
---2.52K
-100.21%-8.47K
-2027.65%-45.79K
98.41%-63.17K
-100.00%0.00
28300.79%4.00M
99.26%-2.15K
-1794.05%-3.96M
681.33%522.90K
94.72%-14.18K
10.88%-289.46K
-1046.06%-209.34K
93.62%-89.95K
-46.45%-268.59K
---324.78K
---18.27K
---1.41M
---183.40K
Dòng tiền tài chính
Dòng tiền từ các hoạt động tài chính liên tục
-4.54%-166.19K
---161.76K
---282.60K
-19.53%-42.87M
97.90%-158.98K
100.00%0.00
--0.00
1.80%-35.87M
-14.76%-7.56M
50.45%-2.85M
100.00%0.00
-453.31%-36.52M
-0.65%-6.59M
14.33%-5.76M
-27.06%-7.30M
56.64%-6.60M
92.47%-6.54M
-587.95%-6.72M
-3908.79%-5.74M
---15.22M
-153490.00%-86.92M
58.56%-976.77K
90.08%-143.22K
100.00%0.00
---56.59K
-601.44%-2.36M
---1.44M
78.18%-12.33K
100.00%0.00
-100.56%-336.01K
100.00%0.00
---56.50K
---193.05K
388882.81%60.38M
---1.29M
-100.00%0.00
100.00%0.00
96.89%-15.53K
100.00%0.00
102.48%12.20K
-143.53%-2.00M
-165.76%-500.00K
93.10%-500.00K
-106.88%-492.64K
-179.33%-821.26K
-84.52%760.31K
-91949.03%-7.24M
--7.16M
61158.70%1.04M
--4.91M
--7.89K
--0.00
--1.69K
Dòng tiền ròng từ phát hành/trả nợ vay
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---85.91M
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-300.00%-2.00M
0.00%-500.00K
93.33%-500.00K
-107.14%-500.00K
---500.00K
-110.18%-500.00K
---7.50M
--7.00M
----
--4.91M
--0.00
----
----
Dòng tiền ròng từ phát hành/mua lại cổ phiếu phổ thông
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
1.72%-3.52M
-14.97%-7.56M
50.38%-2.86M
100.00%0.00
45.81%-3.58M
-0.67%-6.57M
14.33%-5.76M
-28.16%-7.13M
56.64%-6.60M
-557.29%-6.53M
---6.72M
---5.57M
---15.22M
---993.38K
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---84.00K
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
---859.00
----
----
----
--0.00
----
----
----
Thanh toán cổ tức bằng tiền mặt
----
--0.00
----
32.79%42.67M
----
--0.00
--0.00
-2.46%32.14M
----
----
--0.00
--32.94M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Tiền thu từ việc nhân viên thực hiện quyền chọn cổ phiếu
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
----
----
-85.16%9.20K
--252.68K
----
----
--62.00K
--0.00
--27.50K
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Tiền thu từ việc phát hành chứng quyền
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
--0.00
--0.00
65.76%12.20K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-95.45%7.36K
-92.20%94.67K
--1.24M
3144.16%255.87K
--161.66K
71696.75%1.21M
--0.00
--7.89K
--0.00
--1.69K
Dòng tiền ròng từ các hoạt động tài chính khác
-4.54%-166.19K
---161.76K
---282.60K
8.49%-196.56K
---158.98K
-100.00%0.00
--0.00
---214.79K
100.00%0.00
--3.92K
100.00%0.00
--0.00
6.20%-12.53K
100.00%0.00
7.87%-160.56K
--0.00
-37.09%-13.36K
100.00%-7.00
-21.68%-174.26K
--0.00
82.78%-9.75K
58.72%-976.77K
91.56%-143.22K
100.00%0.00
---56.59K
-494.49%-2.37M
---1.70M
---12.33K
100.00%0.00
-100.66%-398.01K
100.00%0.00
--0.00
---193.05K
388882.81%60.38M
---1.29M
----
----
-776450.00%-15.53K
--0.00
--0.00
100.00%0.00
-100.01%-2.00
--0.00
--0.00
-133.55%-415.94K
--23.67K
--0.00
--0.00
---178.09K
----
--0.00
--0.00
--0.00
Dòng tiền từ các hoạt động tài chính không thường xuyên
Tiền mặt ròng từ hoạt động tài chính
-4.54%-166.19K
---161.76K
---282.60K
-19.53%-42.87M
97.90%-158.98K
100.00%0.00
--0.00
1.80%-35.87M
-14.76%-7.56M
50.45%-2.85M
100.00%0.00
-453.31%-36.52M
-0.65%-6.59M
14.33%-5.76M
-27.06%-7.30M
56.64%-6.60M
92.47%-6.54M
-587.95%-6.72M
-3908.79%-5.74M
---15.22M
-153490.00%-86.92M
58.56%-976.77K
90.08%-143.22K
100.00%0.00
---56.59K
-601.44%-2.36M
---1.44M
78.18%-12.33K
100.00%0.00
-100.56%-336.01K
100.00%0.00
---56.50K
---193.05K
388882.81%60.38M
---1.29M
-100.00%0.00
100.00%0.00
96.89%-15.53K
100.00%0.00
102.48%12.20K
-143.53%-2.00M
-165.76%-500.00K
93.10%-500.00K
-106.88%-492.64K
-179.33%-821.26K
-84.52%760.31K
-91949.03%-7.24M
--7.16M
61158.70%1.04M
--4.91M
--7.89K
--0.00
--1.69K
Dòng tiền ròng
Số dư tiền mặt đầu kỳ
3.50%155.40M
39.59%99.27M
40.33%106.95M
24.37%143.87M
51.98%150.15M
-35.20%71.11M
-33.46%76.21M
-24.52%115.68M
-4.22%98.79M
18.24%109.75M
16.29%114.53M
43.87%153.26M
-12.51%103.14M
18.00%92.82M
85.59%98.49M
37.67%106.53M
-26.77%117.89M
-55.36%78.66M
-69.85%53.07M
-57.09%77.38M
-10.76%160.99M
63.05%176.23M
654.95%175.99M
531.89%180.34M
386.22%180.40M
136.83%108.08M
-56.25%23.31M
-48.15%28.54M
-33.95%37.10M
122.70%45.64M
-31.71%53.28M
-47.10%55.05M
-50.16%56.17M
-84.15%20.49M
-32.54%78.02M
8.91%104.06M
13.03%112.71M
23.51%129.29M
16.79%115.66M
-10.76%95.55M
9.20%99.71M
-0.48%104.68M
200.43%99.03M
333.64%107.07M
185.19%91.31M
363.97%105.19M
-5.64%32.96M
-42.03%24.69M
-35.00%32.02M
--22.67M
--34.93M
--42.59M
--49.26M
Thay đổi dòng tiền trong kỳ hiện tại
209.46%6.87M
-28.98%56.13M
-50.61%-7.68M
6.46%-36.92M
-137.17%-6.28M
821.16%79.03M
-6.65%-5.10M
-1.91%-39.47M
-66.30%16.89M
-206.20%-10.96M
15.62%-4.78M
-381.62%-38.73M
541.10%50.12M
-73.69%10.32M
-122.14%-5.67M
66.92%-8.04M
86.41%-11.36M
357.38%39.23M
10789.58%25.60M
-459.17%-24.31M
-148772.25%-83.61M
-121.08%-15.24M
-99.72%235.07K
16.84%-4.35M
99.34%-56.16K
947.25%72.32M
1209.15%84.77M
-195.64%-5.23M
-660.35%-8.56M
-123.92%-8.54M
86.72%-7.64M
93.21%-1.77M
86.98%-1.13M
315.23%35.68M
-521.98%-57.53M
-229.48%-26.04M
-107.51%-8.65M
-233.65%-16.58M
141.15%13.63M
350.20%20.11M
-126.45%-4.17M
64.20%-4.97M
-92.17%5.65M
-197.16%-8.04M
315.06%15.76M
-248.53%-13.88M
689.09%72.23M
208.05%8.27M
-9.88%-7.33M
--9.35M
---12.26M
---7.66M
---6.67M
Số dư tiền mặt cuối kỳ
12.79%162.27M
3.50%155.40M
39.59%99.27M
40.33%106.95M
24.37%143.87M
51.98%150.15M
-35.20%71.11M
-33.46%76.21M
-24.52%115.68M
-4.22%98.79M
18.24%109.75M
16.29%114.53M
43.87%153.26M
-12.51%103.14M
18.00%92.82M
85.59%98.49M
37.67%106.53M
-26.77%117.89M
-55.36%78.66M
-69.85%53.07M
-57.09%77.38M
-10.76%160.99M
63.05%176.23M
654.95%175.99M
531.89%180.34M
386.22%180.40M
136.83%108.08M
-56.25%23.31M
-48.15%28.54M
-33.95%37.10M
122.70%45.64M
-31.71%53.28M
-47.10%55.05M
-50.16%56.17M
-84.15%20.49M
-32.54%78.02M
8.91%104.06M
13.03%112.71M
23.51%129.29M
16.79%115.66M
-10.76%95.55M
9.20%99.71M
-0.48%104.68M
200.43%99.03M
333.64%107.07M
185.19%91.31M
363.97%105.19M
-5.64%32.96M
-42.03%24.69M
--32.02M
--22.67M
--34.93M
--42.59M
Dòng tiền tự do
215.02%7.04M
-28.77%56.29M
-45.07%-7.40M
265.23%5.95M
-125.03%-6.12M
1074.95%79.03M
-6.65%-5.10M
-63.14%-3.60M
-56.89%24.45M
-150.42%-8.11M
-393.58%-4.78M
-53.21%-2.21M
1276.47%56.71M
-65.01%16.08M
-94.80%1.63M
84.15%-1.44M
-245.75%-4.82M
422.11%45.95M
8184.49%31.34M
-109.04%-9.09M
772550.93%3.31M
-289.14%-14.26M
-99.56%378.29K
16.64%-4.35M
100.00%428.00
55.29%-3.67M
1228.04%86.21M
-204.68%-5.22M
-817.68%-8.56M
68.36%-8.20M
86.41%-7.64M
93.43%-1.71M
89.21%-932.98K
-56.45%-25.91M
-512.49%-56.24M
-229.56%-26.04M
-40.23%-8.65M
-270.64%-16.56M
34.74%13.63M
348.75%20.10M
-137.21%-6.17M
69.48%-4.47M
-87.27%10.12M
-827.46%-8.08M
298.25%16.58M
-430.09%-14.64M
747.76%79.47M
117.61%1.11M
-25.37%-8.36M
--4.44M
---12.27M
---6.31M
---6.67M
Đơn vị tiền tệ
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