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BioRestorative Therapies Inc

BRTX

添加自选

0.206USD

-0.020-8.78%

收盘 07-31 16:00（美东）报价延迟15分钟

5.24M总市值

亏损市盈率 TTM

BioRestorative Therapies Inc

0.206

-0.020-8.78%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

BRTX 现金流量表

您可以访问BioRestorative Therapies Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q1

FY2025Q4

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

经营活动现金流量（间接法）

持续经营活动现金净额

-37.03%-3.81M

-2.87%-2.42M

-70.70%-2.90M

-44.43%-2.69M

-19.89%-2.78M

-32.39%-2.35M

-44.10%-1.70M

-45.31%-1.87M

2.58%-2.32M

-9.76%-1.77M

18.75%-1.18M

-2.59%-1.28M

-49.21%-2.38M

-41.11%-1.62M

-130.65%-1.45M

-68.65%-1.25M

-95.97%-1.59M

-100.14%-1.15M

-20.32%-629.36K

-76.44%-741.83K

-81.37%-813.70K

68.41%-572.12K

69.42%-523.06K

70.33%-420.44K

77.34%-448.65K

-16.61%-1.81M

-26.44%-1.71M

-36.20%-1.42M

-70.97%-1.98M

-14.22%-1.55M

-165.72%-1.35M

-35.83%-1.04M

4.98%-1.16M

-28.08%-1.36M

57.77%-509.16K

24.73%-765.96K

29.04%-1.22M

-0.72%-1.06M

-106.58%-1.21M

-25.69%-1.02M

-154.58%-1.72M

-66.19%-1.05M

29.99%-583.62K

15.06%-809.61K

16.36%-674.78K

---634.26K

---833.67K

---953.20K

---806.73K

持续经营净收入

59.65%-2.15M

-96.05%-3.21M

-178.38%-3.04M

34.06%-2.66M

-140.18%-5.34M

-239.54%-1.64M

-122.89%-1.09M

29.44%-4.03M

69.00%-2.22M

126.97%1.17M

202.41%4.77M

-22.12%-5.71M

-48.93%-7.17M

78.69%-4.35M

-11.27%-4.66M

-15.08%-4.68M

69.23%-4.82M

-254.14%-20.40M

-400.35%-4.18M

-241.28%-4.06M

-107.31%-15.65M

-271.56%-5.76M

83.46%-836.26K

169.17%2.88M

-94.45%-7.55M

56.57%-1.55M

-72.87%-5.06M

-18.29%-4.16M

-54.85%-3.88M

-92.00%-3.57M

-42.55%-2.93M

-27.93%-3.51M

9.98%-2.51M

9.58%-1.86M

-11.90%-2.05M

-21.64%-2.75M

-12.00%-2.79M

34.06%-2.06M

-12.93%-1.83M

-59.01%-2.26M

-41.32%-2.49M

-110.14%-3.12M

-47.56%-1.62M

-6.54%-1.42M

-5.42%-1.76M

---1.48M

---1.10M

---1.33M

---1.67M

持续经营损益

1.18%52.39K

4.90%52.84K

9.01%52.62K

10.57%52.75K

21.23%51.78K

17.92%50.37K

14.53%48.27K

14.88%47.70K

8.54%42.71K

34.34%42.71K

34.97%42.15K

31.77%41.53K

51.29%39.35K

47.91%31.79K

44.71%31.23K

44.34%31.52K

7.48%26.01K

-15.59%21.50K

-15.28%21.58K

-18.18%21.83K

-44.70%24.20K

-54.48%25.47K

-54.33%25.47K

-49.64%26.68K

-16.90%43.76K

-2.38%55.94K

-9.24%55.77K

-13.20%52.98K

-13.07%52.66K

-10.56%57.30K

-6.48%61.45K

-6.37%61.04K

-5.77%60.58K

-2.49%64.07K

0.25%65.70K

0.62%65.19K

3.05%64.29K

4.07%65.70K

7.10%65.54K

30.00%64.79K

57.50%62.39K

176.97%63.14K

157.66%61.19K

102.42%49.84K

55.24%39.61K

--22.80K

--23.75K

--24.62K

--25.52K

其他非现金项目

----

1110.64%39.70K

32.53%38.45K

28.36%37.24K

-5875.86%-1.68M

-93.84%3.28K

-40.68%29.01K

0.00%29.01K

113.13%29.01K

-99.67%53.19K

-86.99%48.91K

-92.34%29.01K

-152.37%-220.99K

190.73%16.27M

5024.37%375.98K

108.67%378.56K

-75.65%422.00K

2201.41%5.60M

-99.75%7.34K

-337.95%-4.37M

56.80%1.73M

-83.77%243.22K

167.64%2.92M

31.78%1.84M

217.61%1.11M

365.60%1.50M

384.19%1.09M

962.58%1.39M

2.87%348.05K

142.14%321.87K

204.24%225.20K

86.56%131.08K

-11.03%338.34K

-37.88%132.93K

-12.81%74.02K

-38.05%70.26K

447.03%380.27K

49.51%213.98K

-34.53%84.89K

646.87%113.41K

-58.65%69.52K

--143.12K

--129.67K

---20.74K

--168.13K

营运资金变化

-2366.24%-769.81K

910.74%895.43K

59.80%355.99K

-53.74%89.27K

93.44%-31.21K

-31.36%88.59K

22.92%222.77K

-31.81%192.99K

-510.09%-475.70K

138.48%129.06K

266.04%181.23K

9.08%283.01K

-292.09%-77.97K

-54.75%-335.40K

-78.55%49.51K

4358.72%259.44K

-87.18%40.59K

56.62%-216.74K

141.40%230.85K

-100.74%-6.09K

109.48%316.67K

-250.63%-499.66K

30.74%95.63K

271.70%825.21K

273.70%151.17K

1171.52%331.72K

214.46%73.15K

157.40%222.01K

-139.05%-87.03K

88.93%-30.96K

-114.69%-63.91K

-81.14%86.25K

6.74%222.84K

-322.27%-279.74K

2057.41%435.07K

182.09%457.23K

346.22%208.76K

-83.65%125.86K

-104.10%-22.23K

-31.01%162.09K

-114.01%-84.79K

92.70%769.61K

1321.33%541.51K

239.65%234.93K

105.24%605.05K

--399.38K

---44.34K

---168.24K

--294.80K

-应收款项（增）减

-98.65%2.20K

91.03%-2.10K

101.16%1.60K

31.58%10.00K

1140.76%163.40K

-217.00%-23.40K

-862.24%-137.60K

184.44%7.60K

---15.70K

-31.03%20.00K

50.69%-14.30K

---9.00K

----

866.67%29.00K

-514.29%-29.00K

-100.00%0.00

-1000.00%-11.00K

250.00%3.00K

75.00%7.00K

-57.14%3.00K

-116.67%-1.00K

-133.33%-2.00K

157.14%4.00K

450.00%7.00K

--6.00K

300.00%6.00K

-163.64%-7.00K

88.89%-2.00K

-100.00%0.00

86.36%-3.00K

175.00%11.00K

-38.46%-18.00K

2000.00%19.00K

-2100.00%-22.00K

-63.64%4.00K

-85.71%-13.00K

-101.19%-1.00K

---1.00K

-78.42%11.00K

86.27%-7.00K

--84.38K

----

--50.98K

---50.98K

----

--0.00

----

-存货（增）减

----

-100.00%0.00

-595.61%-565.00

-70.49%18.00

--33.00

--405.00

--114.00

--61.00

-预付费用（增）减

-544.91%-25.94K

690.84%82.78K

-103.81%-2.37K

-26.41%15.53K

109.69%5.83K

-49.43%10.47K

-46.84%62.16K

301.03%21.10K

13.19%-60.14K

394.20%20.70K

533.86%116.93K

-106.33%-10.50K

33.45%-69.28K

98.26%-7.04K

-19.12%18.45K

701.37%165.79K

-447.52%-104.10K

-393.16%-404.23K

529.19%22.81K

527.09%20.69K

130.81%29.95K

-377.46%-81.97K

116.22%3.63K

-106.08%-4.84K

114.82%12.98K

82.32%29.54K

-43.52%-22.35K

548.75%79.65K

-790.43%-87.58K

255.39%16.20K

-407.93%-15.57K

-673.76%-17.75K

-3.99%12.69K

-312.30%-10.43K

169.25%5.06K

-128.54%-2.29K

81.28%13.21K

-321.26%-2.53K

-232.56%-7.30K

597.09%8.04K

161.41%7.29K

378.78%1.14K

-38.66%5.51K

82.11%-1.62K

-201.56%-11.87K

---410.00

--8.98K

---9.04K

--11.69K

-其他流动资产变化

----

--22.10K

---22.10K

--0.00

--22.10K

----

--12.08K

----

--0.00

100.00%0.00

----

--0.00

---45.90K

----

-其他流动负债变化

----

-285.87%-150.00K

--150.00K

----

---80.70K

--80.70K

----

-100.00%0.00

----

--260.00K

----

100.00%0.00

-100.00%0.00

-1148.07%-101.53K

82.09%-12.59K

-229.06%-96.76K

-68.98%46.53K

--9.69K

---70.31K

--74.97K

--150.00K

非持续经营活动现金净额

经营活动现金净额

-37.03%-3.81M

-2.87%-2.42M

-70.70%-2.90M

-44.43%-2.69M

-19.89%-2.78M

-32.39%-2.35M

-44.10%-1.70M

-45.31%-1.87M

2.58%-2.32M

-9.76%-1.77M

18.75%-1.18M

-2.59%-1.28M

-49.21%-2.38M

-41.11%-1.62M

-130.65%-1.45M

-68.65%-1.25M

-95.97%-1.59M

-100.14%-1.15M

-20.32%-629.36K

-76.44%-741.83K

-81.37%-813.70K

68.41%-572.12K

69.42%-523.06K

70.33%-420.44K

77.34%-448.65K

-16.61%-1.81M

-26.44%-1.71M

-36.20%-1.42M

-70.97%-1.98M

-14.22%-1.55M

-165.72%-1.35M

-35.83%-1.04M

4.98%-1.16M

-28.08%-1.36M

57.77%-509.16K

24.73%-765.96K

29.04%-1.22M

-0.72%-1.06M

-106.58%-1.21M

-25.69%-1.02M

-154.58%-1.72M

-66.19%-1.05M

29.99%-583.62K

15.06%-809.61K

16.36%-674.78K

---634.26K

---833.67K

---953.20K

---806.73K

投资活动现金流量

持续投资活动现金净额

-100.00%0.00

540.74%79.67K

-100.00%0.00

--36.40K

-82.24%12.43K

389.28%58.46K

21.51%35.30K

----

-67.82%70.02K

148.56%11.95K

-78.90%29.05K

-45.22%60.02K

609.70%217.58K

---24.61K

--137.67K

--109.57K

--30.66K

----

--0.00

--6.26K

128.23%29.37K

----

-100.00%0.00

--0.00

--12.87K

----

-46.98%3.62K

-100.00%0.00

-85.67%6.82K

-85.26%30.74K

2.66%61.34K

-2.50%89.86K

-71.47%47.60K

13566.58%208.55K

--59.74K

9505.00%92.17K

--166.85K

--1.53K

--0.00

---980.00

资本性支出

-100.00%0.00

540.74%79.67K

-100.00%0.00

--36.40K

-82.24%12.43K

389.28%58.46K

21.51%35.30K

----

-67.82%70.02K

--11.95K

-78.90%29.05K

-45.22%60.02K

609.70%217.58K

----

--137.67K

--109.57K

--30.66K

----

--0.00

--6.26K

128.23%29.37K

----

-100.00%0.00

--0.00

--12.87K

----

-46.98%3.62K

-100.00%0.00

-85.67%6.82K

-85.26%30.74K

2.66%61.34K

-2.50%89.86K

-71.47%47.60K

13566.58%208.55K

--59.74K

--92.17K

--166.85K

--1.53K

--0.00

固定资产交易的净现金流

-100.00%0.00

540.74%79.67K

-100.00%0.00

--36.40K

-82.24%12.43K

389.28%58.46K

21.51%35.30K

----

64.45%70.02K

148.56%11.95K

-78.90%29.05K

-45.22%60.02K

38.89%42.58K

---24.61K

--137.67K

--109.57K

--30.66K

----

--0.00

--6.26K

128.23%29.37K

----

-100.00%0.00

--0.00

--12.87K

----

-46.98%3.62K

-100.00%0.00

-85.67%6.82K

-85.26%30.74K

2.66%61.34K

-2.50%89.86K

-71.47%47.60K

13566.58%208.55K

--59.74K

9505.00%92.17K

--166.85K

--1.53K

--0.00

---980.00

无形资产交易净现金流

----

--175.00K

----

投资产品交易的净现金流

-59.70%968.45K

60.54%2.48M

100.72%2.00M

-29.13%2.13M

148.77%2.40M

805.17%1.55M

10676.11%995.21K

254.74%3.01M

-289.60%-4.93M

105.64%170.69K

99.91%-9.41K

--848.08K

--2.60M

---3.03M

---9.93M

----

其他投资活动的净现金流

--0.00

----

--0.00

100.00%0.00

--0.00

---75.00K

--0.00

非持续投资活动现金净额

投资活动现金净额

-59.08%968.45K

56.64%2.40M

113.25%2.00M

-28.29%2.13M

148.03%2.37M

1422.47%1.53M

4485.96%936.75K

263.01%2.97M

-294.08%-4.93M

103.10%100.67K

99.78%-21.36K

694.91%819.03K

2417.33%2.54M

-10480.11%-3.24M

---9.91M

---137.67K

---109.57K

---30.66K

----

--0.00

---6.26K

-128.23%-29.37K

----

100.00%0.00

--0.00

---12.87K

----

46.98%-3.62K

100.00%0.00

85.67%-6.82K

85.26%-30.74K

-2.66%-61.34K

46.24%-89.86K

71.47%-47.60K

-13566.58%-208.55K

---59.74K

-17158.06%-167.17K

---166.85K

---1.53K

--0.00

--980.00

融资活动现金流量

持续融资活动现金净额

306.40%4.44M

830.90%923.24K

---49.31K

7015.35%888.14K

-85.47%1.09M

-252.05%-126.32K

-100.00%0.00

-103.12%-12.84K

--7.52M

--83.07K

--1.85M

--411.70K

----

--0.00

-100.00%0.00

508.91%21.07M

-100.00%0.00

-44.66%250.00K

101.85%3.46M

-24.54%400.96K

-68.05%713.75K

-80.85%451.76K

9.54%1.71M

-63.48%531.33K

113.10%2.23M

229.88%2.36M

-13.73%1.57M

186.38%1.45M

38.10%1.05M

-40.21%715.09K

65.85%1.81M

-30.08%508.00K

-38.89%759.00K

-40.03%1.20M

-12.86%1.09M

-9.02%726.50K

70.15%1.24M

122.57%1.99M

141.92%1.26M

-30.56%798.51K

-19.08%729.93K

25.32%896.01K

--518.94K

--1.15M

--902.00K

--715.01K

债务发行/偿还的净现金流

----

--0.00

-100.00%0.00

-43.41%250.00K

230.72%3.96M

-24.75%400.96K

-57.78%713.75K

-74.88%441.76K

-23.49%1.20M

-59.16%532.83K

65.23%1.69M

484.52%1.76M

66.33%1.57M

177.62%1.30M

51.59%1.02M

138.82%300.92K

88.59%941.05K

724.57%470.00K

5.47%675.00K

-43.12%126.00K

95.69%499.00K

-86.90%57.00K

31.96%640.00K

638.33%221.50K

1159.72%255.00K

--435.01K

-3.39%485.00K

-73.91%30.00K

---24.06K

--0.00

--502.00K

--115.00K

普通股发行/偿还的净现金流

361.29%5.00M

--1.08M

--0.00

--927.34K

-85.60%1.08M

-100.00%0.00

--7.53M

--83.07K

--1.85M

--411.70K

----

--21.07M

--0.00

----

-100.00%0.00

--0.00

-100.00%0.00

-98.33%10.00K

--502.50K

-100.00%0.00

2124.00%556.00K

--600.00K

-100.00%0.00

400.00%150.00K

-70.24%25.00K

-100.00%0.00

-89.65%60.00K

-95.62%30.00K

-86.34%84.00K

-43.77%910.00K

-13.79%579.97K

120.97%685.00K

146.00%615.00K

102.04%1.62M

31.90%672.70K

-73.04%310.00K

-37.50%250.00K

46.97%801.00K

--510.00K

--1.15M

--400.00K

--545.00K

职工行使股票期权收到的现金

-100.00%0.00

---1.25K

--0.00

--42.41K

----

发行认股权证所得款项

--5.00M

----

--0.00

-100.00%0.00

--0.00

136.67%414.17K

--821.25K

--0.00

-17.80%175.00K

-100.00%0.00

--0.00

--212.90K

700.44%264.14K

--0.00

-100.00%0.00

--33.00K

--0.00

--80.00K

其他融资活动的净现金流额

-1563.78%-559.16K

-27.07%-160.51K

---49.31K

-205.20%-39.20K

-252.36%-33.61K

---126.32K

--0.00

---12.84K

---9.54K

----

-3565.48%-500.00K

----

--14.43K

---1.50K

---12.93K

----

100.00%0.00

-100.00%0.00

--0.00

100.00%0.00

-153.33%-8.00K

151.61%8.00K

100.00%0.00

74.37%-15.00K

-76.41%15.00K

-128.97%-15.50K

-156.66%-13.00K

-190.03%-58.53K

--63.58K

--53.50K

---5.07K

360.16%65.02K

--0.00

---24.99K

非持续融资活动现金净额

融资活动现金净额

306.40%4.44M

830.90%923.24K

---49.31K

7015.35%888.14K

-85.47%1.09M

-252.05%-126.32K

-100.00%0.00

-103.12%-12.84K

--7.52M

--83.07K

--1.85M

--411.70K

----

--0.00

-100.00%0.00

508.91%21.07M

-100.00%0.00

-44.66%250.00K

101.85%3.46M

-24.54%400.96K

-68.05%713.75K

-80.85%451.76K

9.54%1.71M

-63.48%531.33K

113.10%2.23M

229.88%2.36M

-13.73%1.57M

186.38%1.45M

38.10%1.05M

-40.21%715.09K

65.85%1.81M

-30.08%508.00K

-38.89%759.00K

-40.03%1.20M

-12.86%1.09M

-9.02%726.50K

70.15%1.24M

122.57%1.99M

141.92%1.26M

-30.56%798.51K

-19.08%729.93K

25.32%896.01K

--518.94K

--1.15M

--902.00K

--715.01K

现金净流量

期初现金流

175.82%1.51M

-59.55%602.44K

-30.95%1.56M

6.20%1.23M

-38.05%547.89K

-39.80%1.49M

26.27%2.25M

-36.99%1.16M

-47.25%884.38K

-62.36%2.47M

-90.05%1.78M

-90.50%1.84M

-92.03%1.68M

481.84%6.57M

919.49%17.93M

672.62%19.32M

586.11%21.03M

541.91%1.13M

490.10%1.76M

52220.25%2.50M

184071.27%3.06M

79.38%175.99K

-76.78%298.10K

-99.04%4.78K

-98.58%1.66K

-6.89%98.11K

36274.78%1.28M

5694.94%496.28K

-73.98%117.52K

14256.13%105.37K

86.62%3.53K

-3.31%8.56K

1319.40%451.68K

-88.38%734.00

-99.63%1.89K

-97.49%8.86K

-80.89%31.82K

-50.63%6.32K

7909.15%516.19K

142.07%353.10K

81.44%166.56K

-96.58%12.79K

-89.11%6.45K

32.17%145.87K

-54.35%91.80K

--373.97K

--59.16K

--110.36K

--201.10K

当期现金流变化

135.20%1.60M

196.52%908.74K

-24.91%-952.81K

-70.19%326.46K

149.69%680.90K

40.77%-941.55K

-216.78%-762.80K

2173.28%1.10M

70.55%272.70K

67.29%-1.59M

105.75%653.22K

96.20%-52.82K

109.38%159.89K

-124.42%-4.86M

-1705.09%-11.36M

-87.21%-1.39M

-202.32%-1.70M

588.81%19.90M

-415.44%-629.36K

-352.91%-741.83K

-18190.56%-563.70K

3094.97%2.89M

89.70%-122.10K

-62.75%293.32K

-99.18%3.12K

-893.88%-96.45K

-1264.08%-1.19M

15738.27%787.39K

185.48%378.76K

-97.31%12.15K

8902.51%101.84K

27.72%-5.04K

-1829.53%-443.12K

1668.00%450.95K

99.77%-1.16K

-104.27%-6.97K

-112.31%-22.96K

-83.41%25.51K

-8132.04%-509.87K

216.98%163.09K

245.01%186.54K

154.49%153.76K

-97.98%6.35K

-172.32%-139.42K

159.59%54.07K

---282.17K

--314.81K

---51.20K

---90.74K

期末现金流

153.31%3.11M

175.82%1.51M

-59.55%602.44K

-30.95%1.56M

6.20%1.23M

-38.05%547.89K

-38.88%1.49M

26.27%2.25M

-36.99%1.16M

-48.40%884.38K

-62.93%2.44M

-90.05%1.78M

-90.50%1.84M

-91.85%1.71M

481.84%6.57M

919.49%17.93M

672.62%19.32M

586.11%21.03M

541.91%1.13M

490.10%1.76M

52220.27%2.50M

184071.27%3.06M

79.38%175.99K

-76.78%298.10K

-99.04%4.78K

-98.58%1.66K

-6.89%98.11K

36274.78%1.28M

5694.94%496.28K

-73.98%117.52K

14256.13%105.37K

86.62%3.53K

-3.31%8.56K

1319.40%451.68K

-88.38%734.00

-99.63%1.89K

-97.49%8.86K

-80.89%31.82K

-50.63%6.32K

7909.15%516.19K

142.07%353.10K

81.44%166.56K

-96.58%12.79K

-89.11%6.45K

32.17%145.87K

--91.80K

--373.97K

--59.16K

--110.36K

自由现金流

-35.26%-3.81M

-5.70%-2.49M

-65.02%-2.90M

-41.75%-2.69M

-21.46%-2.82M

-28.04%-2.36M

-47.56%-1.76M

-44.79%-1.90M

4.98%-2.32M

-0.56%-1.84M

17.93%-1.19M

5.49%-1.31M

-43.13%-2.44M

-55.93%-1.83M

---1.45M

---1.39M

---1.70M

---1.18M

----

-16.61%-1.81M

-26.90%-1.72M

-37.32%-1.45M

----

-13.92%-1.55M

-165.72%-1.35M

-37.51%-1.05M

----

-27.60%-1.36M

58.82%-509.16K

29.01%-765.96K

32.57%-1.22M

3.01%-1.07M

-56.07%-1.24M

-24.10%-1.08M

-135.70%-1.81M

-37.52%-1.10M

5.15%-792.17K

8.80%-869.36K

4.93%-766.95K

---801.11K

---835.19K

---953.20K

---806.73K

货币单位

--USD

审计意见

----

常见问题

什么是经营活动现金流？



经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。

BioRestorative Therapies Inc 产生了多少经营活动现金流？



BioRestorative Therapies Inc 2025 财年的经营活动现金流为 -10.79M，反映其核心业务经营活动产生的现金。

BioRestorative Therapies Inc 的经营活动现金流同比有何变化？



BioRestorative Therapies Inc 的经营活动现金流同比增长 -31.09%。

什么是投资活动现金流？



投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。

BioRestorative Therapies Inc 的资本支出是多少？



BioRestorative Therapies Inc 最近一个季度的资本支出为 116.07K。

什么是融资活动现金流？



融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。

BioRestorative Therapies Inc 的融资活动现金流有何变化？



BioRestorative Therapies Inc 最近一个季度用于融资活动的现金为 2.85M。

什么是自由现金流？它对 BRTX 有何重要意义？



自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。

BioRestorative Therapies Inc 最近一个季度的自由现金流是多少？



BioRestorative Therapies Inc 最近一个季度的自由现金流为 -10.91M，较上年同期变动 -30.81%。