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Myomo Inc

MYO
添加自选
1.331USD
+0.271+25.53%
交易中 美东报价延迟15分钟
51.32M总市值
亏损市盈率 TTM

MYO 现金流量表

您可以访问Myomo 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
FY2017Q1
FY2016Q3
经营活动现金流量(间接法)
持续经营活动现金净额
17.91%-2.20M
-133.89%-1.14M
-22.40%-1.83M
-362.72%-8.87M
17.52%-2.68M
242.87%3.37M
12.87%-1.49M
-571.02%-1.92M
-78.65%-3.25M
4.40%-2.36M
38.73%-1.71M
89.22%-285.52K
21.78%-1.82M
-34.76%-2.46M
-26.66%-2.80M
22.04%-2.65M
-9.93%-2.32M
-58.44%-1.83M
-24.98%-2.21M
7.34%-3.40M
13.59%-2.11M
56.35%-1.15M
22.80%-1.77M
-60.25%-3.67M
21.63%-2.45M
-5.22%-2.64M
7.76%-2.29M
2.45%-2.29M
-37.72%-3.12M
-75.68%-2.51M
-25.66%-2.48M
---2.34M
-94.99%-2.27M
---1.43M
-50.34%-1.98M
---1.16M
---1.31M
持续经营净收入
13.15%-3.01M
-1366.44%-3.81M
-279.02%-3.66M
-312.98%-4.63M
9.66%-3.47M
89.43%-260.08K
52.37%-966.41K
-10.60%-1.12M
-45.05%-3.84M
-13.50%-2.46M
28.30%-2.03M
65.14%-1.01M
6.06%-2.64M
20.70%-2.17M
-37.56%-2.83M
-10.97%-2.91M
4.93%-2.81M
-60.93%-2.73M
25.92%-2.06M
20.25%-2.62M
22.13%-2.96M
38.50%-1.70M
0.41%-2.78M
-28.13%-3.29M
-46.34%-3.80M
-2.58%-2.76M
-5.22%-2.79M
2.44%-2.57M
-10.77%-2.60M
-41.66%-2.69M
-110.48%-2.65M
---2.63M
-50.69%-2.35M
---1.90M
-23.64%-1.26M
---1.56M
---1.02M
持续经营损益
-34.82%291.59K
-43.51%263.26K
103.64%246.85K
88.21%190.80K
406.43%447.39K
481.00%466.03K
-4.72%121.22K
-36.55%101.38K
-41.29%88.34K
-44.79%80.21K
-9.17%127.22K
18.36%159.79K
23.04%150.46K
27.21%145.27K
44.72%140.07K
115.62%135.00K
96.06%122.28K
294.58%114.20K
262.38%96.78K
135.08%62.61K
136.37%62.37K
18.39%28.94K
4.32%26.71K
13.58%26.63K
22.01%26.39K
17.25%24.45K
28.44%25.60K
63.97%23.45K
48.14%21.63K
370.63%20.85K
717.26%19.93K
--14.30K
573.08%14.60K
--4.43K
30.57%2.44K
--2.17K
--1.87K
其他非现金项目
1132.06%428.31K
40.32%740.88K
938.96%311.98K
617.56%382.93K
133.68%34.76K
724.45%527.99K
177.28%30.03K
-23.73%-73.99K
-76.01%14.88K
-805.54%-84.55K
-228.46%-38.86K
-178.80%-59.80K
214.61%62.01K
158.77%11.98K
2410.92%30.25K
1445.20%75.89K
727.94%19.71K
12.61%-20.39K
-100.68%-1.31K
-98.90%4.91K
-101.27%-3.14K
-28.35%-23.33K
9399.65%192.65K
12255.63%445.99K
1418.74%247.18K
-147.16%-18.18K
110.95%2.03K
-112.42%-3.67K
2623.26%16.28K
-59.50%38.55K
78.72%-18.52K
--29.53K
-102.10%-645.00
--95.19K
71.47%-87.02K
--30.73K
---305.00K
营运资金变化
242.60%333.98K
-61.57%887.66K
168.91%691.32K
-612.77%-5.20M
-240.61%-234.20K
882.89%2.31M
-474.21%-1.00M
-317.16%-729.81K
-60.98%166.56K
60.34%-295.05K
62.15%-174.70K
202.34%336.06K
407.80%426.90K
-236.40%-744.05K
16.05%-461.61K
72.78%-328.39K
-86.50%84.07K
62.72%545.50K
-192.22%-549.87K
-25.89%-1.21M
-28.89%622.68K
354.62%335.25K
76.51%596.24K
-3046.79%-958.23K
220.67%875.65K
-179.13%-131.67K
1111.42%337.79K
-134.73%-30.45K
-184.62%-725.68K
-112.37%-47.17K
107.83%27.88K
--87.68K
-180.49%-254.96K
--381.38K
-851.02%-355.90K
--316.76K
---37.42K
-应收款项(增)减
-8.47%-691.04K
435.74%1.49M
283.81%1.86M
-184.83%-2.34M
-188.64%-637.05K
-440.97%-443.25K
-17.72%-1.01M
-684.39%-820.91K
111.04%718.68K
141.23%130.00K
-260.04%-861.47K
-131.78%-104.66K
24.85%340.53K
-233.77%-315.31K
78.00%-239.27K
190.44%329.29K
60.78%272.75K
138.71%235.71K
-6143.87%-1.09M
-1001.02%-364.10K
67.96%169.64K
-109.75%-608.87K
-90.87%17.99K
-138.83%-33.07K
397.83%101.00K
-368.31%-290.28K
307.02%197.01K
136.47%85.16K
-123.29%-33.91K
-49.97%-61.98K
2984.51%48.40K
---233.51K
120.04%145.59K
---41.33K
-106.71%-1.68K
--66.17K
--25.00K
-存货(增)减
18.78%-447.32K
99.94%356.20K
124.55%185.86K
-198.66%-653.97K
7.76%-550.77K
160.46%178.15K
-376.17%-757.14K
-196.86%-218.97K
-279.95%-597.09K
-302.78%-294.68K
37.93%-159.01K
184.73%226.06K
31.60%-157.15K
185.00%145.32K
-416.54%-256.19K
-556.23%-266.79K
-165.05%-229.74K
-424.46%-170.96K
200.04%80.93K
179.55%58.48K
48.96%-86.68K
-40.83%52.69K
24.54%-80.90K
-15.72%-73.51K
-28.78%-169.83K
746.85%89.05K
-156.28%-107.21K
-39.39%-63.53K
-106.30%-131.87K
111.79%10.52K
-981.09%-41.83K
---45.58K
-47.56%-63.92K
---89.20K
-77.70%4.75K
---43.32K
--21.29K
-预付费用(增)减
155.78%350.38K
-26.26%-344.14K
-35.51%-340.92K
103.31%12.25K
-9208.10%-628.19K
-184.11%-272.57K
-10.76%-251.58K
-133.08%-370.27K
112.87%6.90K
2207.99%324.06K
-115.47%-227.15K
-132.57%-158.86K
62.33%-53.58K
-115.49%-15.37K
-2825.44%-105.42K
208523.08%487.71K
66.65%-142.24K
-54.57%99.24K
-97.03%3.87K
-101.39%-234.00
-264.49%-426.51K
752.58%218.44K
323.30%130.15K
151.56%16.89K
8.76%-117.02K
-230.81%-33.47K
111.91%30.75K
63.48%-32.76K
-944.79%-128.26K
-67.02%25.59K
-34.48%-258.08K
---89.69K
173.58%15.18K
--77.60K
-8.81%-191.91K
---20.63K
---176.36K
-应付款项及应计费用(减)增
-16.23%1.21M
-135.87%-1.00M
-251.21%-1.37M
-318.16%-1.97M
1555.40%1.44M
895.05%2.80M
-27.81%904.82K
80.17%903.93K
-77.50%87.04K
21.41%-351.85K
465.06%1.25M
164.25%501.71K
31.22%386.88K
-183.53%-447.72K
-60.34%221.81K
16.44%-780.83K
-69.04%294.83K
-25.93%536.00K
26.25%559.31K
-1.16%-934.41K
-2.32%952.34K
187.31%723.62K
152.53%443.02K
-1490.09%-923.70K
325.17%974.99K
376.34%251.86K
-39.76%175.43K
-85.22%66.45K
-32.26%-433.00K
-64.03%52.87K
263.50%291.22K
--449.49K
-189.18%-327.39K
--147.00K
-972.87%-178.12K
--367.10K
--20.41K
-其他流动资产变化
100.00%0.00
-100.00%-2.00
-30.75%137.31K
71.81%-60.59K
---70.21K
--101.41K
901.65%198.30K
---214.94K
----
-100.00%0.00
1979800.00%19.80K
-100.00%0.00
100.00%0.00
--1.00
---1.00
--375.00
---16.08K
--0.00
--0.00
----
-100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
--57.99K
---85.27K
---25.57K
--23.57K
----
----
----
----
100.00%0.00
--0.00
100.00%0.00
---97.63K
---52.00K
-其他流动负债变化
-165.74%-30.72K
63.21%83.47K
30.14%25.97K
-243.48%-21.07K
518.01%46.74K
330.64%51.14K
-33.07%19.95K
7953.48%14.69K
44.35%-11.18K
-757.17%-22.18K
44.77%29.81K
---187.00
-1317.76%-20.09K
97.72%-2.59K
--20.59K
--0.00
123.08%1.65K
-118.12%-113.42K
-100.00%0.00
-100.00%0.00
-125.07%-7.15K
18.18%-52.00K
27.58%85.98K
150.45%55.16K
2000.00%28.52K
14.30%-63.56K
670.27%67.39K
-1671.76%-109.35K
105.56%1.36K
-151.83%-74.17K
6.22%-11.82K
--6.96K
28.29%-24.42K
--143.09K
-130.50%-12.60K
---34.06K
--41.32K
非持续经营活动现金净额
经营活动现金净额
17.91%-2.20M
-133.89%-1.14M
-22.40%-1.83M
-362.72%-8.87M
17.52%-2.68M
242.87%3.37M
12.87%-1.49M
-571.02%-1.92M
-78.65%-3.25M
4.40%-2.36M
38.73%-1.71M
89.22%-285.52K
21.78%-1.82M
-34.76%-2.46M
-26.66%-2.80M
22.04%-2.65M
-9.93%-2.32M
-58.44%-1.83M
-24.98%-2.21M
7.34%-3.40M
13.59%-2.11M
56.35%-1.15M
22.80%-1.77M
-60.25%-3.67M
21.63%-2.45M
-5.22%-2.64M
7.76%-2.29M
2.45%-2.29M
-37.72%-3.12M
-75.68%-2.51M
-25.66%-2.48M
---2.34M
-94.99%-2.27M
---1.43M
-50.34%-1.98M
---1.16M
---1.31M
投资活动现金流量
持续投资活动现金净额
-26.29%494.35K
-59.06%352.22K
228.30%1.05M
953.36%1.26M
1021.40%670.69K
2616.72%860.25K
492.88%320.70K
697.20%119.36K
32.66%59.81K
835.45%31.66K
843.04%54.09K
-71.64%14.97K
-9.61%45.09K
-85.86%3.38K
-89.55%5.74K
-74.01%52.79K
12.12%49.88K
54.84%23.93K
144.84%54.88K
--203.16K
464.72%44.49K
12.59%15.46K
567.54%22.42K
-100.00%0.00
45.78%7.88K
44.57%13.73K
-90.65%3.36K
78.42%29.50K
-91.68%5.40K
-84.11%9.50K
1491.18%35.91K
--16.53K
1426.90%64.92K
--59.76K
--2.26K
--4.25K
--0.00
资本性支出
-26.29%494.35K
84.93%1.59M
228.30%1.05M
953.36%1.26M
1021.40%670.69K
2616.72%860.25K
492.88%320.70K
697.20%119.36K
32.66%59.81K
835.45%31.66K
843.04%54.09K
-71.64%14.97K
-9.61%45.09K
-85.86%3.38K
-89.55%5.74K
-74.01%52.79K
12.12%49.88K
54.84%23.93K
144.84%54.88K
--203.16K
464.72%44.49K
12.59%15.46K
567.54%22.42K
-100.00%0.00
45.78%7.88K
44.57%13.73K
-90.65%3.36K
78.42%29.50K
-91.68%5.40K
-84.11%9.50K
1491.18%35.91K
--16.53K
1426.90%64.92K
--59.76K
--2.26K
--4.25K
--0.00
固定资产交易的净现金流
-51.12%327.81K
-243.99%-1.24M
228.30%1.05M
953.36%1.26M
1021.40%670.69K
2616.72%860.25K
492.88%320.70K
697.20%119.36K
32.66%59.81K
835.45%31.66K
843.04%54.09K
-71.64%14.97K
-9.61%45.09K
-85.86%3.38K
-89.55%5.74K
-74.01%52.79K
12.12%49.88K
54.84%23.93K
144.84%54.88K
--203.16K
464.72%44.49K
12.59%15.46K
567.54%22.42K
-100.00%0.00
45.78%7.88K
44.57%13.73K
-90.65%3.36K
78.42%29.50K
-91.68%5.40K
-84.11%9.50K
1491.18%35.91K
--16.53K
1426.90%64.92K
--59.76K
--2.26K
--4.25K
--0.00
无形资产交易净现金流
--166.54K
--1.59M
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投资产品交易的净现金流
100.00%0.00
-760.53%-4.24M
-60.50%1.24M
-79.59%500.00K
64.81%-1.23M
-121.19%-492.95K
349.42%3.15M
183.09%2.45M
---3.48M
--2.33M
---1.26M
---2.95M
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其他投资活动的净现金流
--0.00
--0.00
--0.00
----
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非持续投资活动现金净额
投资活动现金净额
73.93%-494.35K
-239.51%-4.59M
-93.29%189.70K
-132.50%-757.35K
46.48%-1.90M
-158.98%-1.35M
314.78%2.83M
178.64%2.33M
-7757.52%-3.54M
67882.92%2.29M
-22831.05%-1.32M
-5513.64%-2.96M
81.88%-45.09K
85.86%-3.38K
89.55%-5.74K
74.01%-52.79K
-459.42%-248.88K
-54.84%-23.93K
-144.84%-54.88K
---203.16K
-464.72%-44.49K
-12.59%-15.46K
-567.54%-22.42K
100.00%0.00
-45.78%-7.88K
-44.57%-13.73K
90.65%-3.36K
-78.42%-29.50K
91.68%-5.40K
84.11%-9.50K
-1491.18%-35.91K
---16.53K
-1426.90%-64.92K
---59.76K
---2.26K
---4.25K
--0.00
融资活动现金流量
持续融资活动现金净额
100.00%0.00
-52.35%7.51M
74.94%-50.00K
--4.00M
-100.68%-36.51K
50870932.26%15.77M
-105.05%-199.50K
100.00%0.00
-7.11%5.36M
-99.99%31.00
--3.95M
---8.15K
--5.77M
-92.12%376.86K
-100.00%0.00
-100.00%0.00
-100.00%0.00
25158.10%4.78M
-74.89%1.10M
-99.82%1.21K
-37.78%7.29M
-99.32%18.92K
9432.91%4.37M
371.64%672.71K
101.34%11.71M
9382.45%2.79M
34.39%-46.88K
-414.01%-247.65K
66.83%5.82M
-100.32%-30.11K
58.91%-71.45K
---48.18K
96.72%3.49M
--9.49M
-114.95%-173.90K
--1.77M
--1.16M
债务发行/偿还的净现金流
----
--8.50M
---1.00M
--4.00M
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--0.00
--0.00
----
100.00%0.00
-100.00%0.00
--0.00
--0.00
---1.70M
--2.79M
----
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----
100.00%0.00
100.00%0.00
--0.00
-100.00%0.00
---1.02M
-112.31%-142.87K
--1.77M
--1.16M
普通股发行/偿还的净现金流
----
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--15.77M
-100.00%0.00
--0.00
24.02%4.60M
-100.00%0.00
--6.01M
--0.00
--3.71M
--376.86K
----
----
----
--0.00
-74.86%1.10M
----
----
--0.00
9800.86%4.37M
--674.56K
139.07%13.50M
--0.00
---45.10K
--0.00
--5.65M
-100.00%0.00
100.00%0.00
--0.00
----
--10.41M
---55.00K
----
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职工行使股票期权收到的现金
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--0.00
--0.00
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100.00%0.00
-100.00%0.00
-80.00%3.00
----
---1.00
--1.00
650.00%15.00
----
--0.00
-100.00%0.00
--2.00
-100.00%0.00
--0.00
773.62%23.97K
--2.74K
--2.74K
发行认股权证所得款项
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
100.00%0.00
--0.00
-63.03%763.14K
----
---2.06M
--0.00
--2.06M
-100.00%0.00
--0.00
--0.00
-100.00%0.00
477959100.00%4.78M
-100.00%0.00
--0.00
4418.52%7.29M
---1.00
--1.00
--0.00
--161.30K
--0.00
----
----
-100.00%0.00
-100.00%0.00
--0.00
--5.90K
--3.55M
--102.66K
----
--0.00
----
其他融资活动的净现金流额
----
---986.12K
576.19%950.00K
--0.00
---36.51K
-100.00%0.00
---199.50K
----
----
--31.00
--0.00
---8.15K
----
----
100.00%0.00
----
----
-100.00%0.00
---1.21K
165.12%1.21K
100.00%0.00
173.19%18.92K
100.00%0.00
99.25%-1.85K
-247.00%-248.60K
123.01%6.93K
97.51%-1.78K
-357.94%-247.66K
367.82%169.12K
---30.11K
---71.45K
---54.08K
---63.15K
----
----
--0.00
----
非持续融资活动现金净额
融资活动现金净额
100.00%0.00
-52.35%7.51M
74.94%-50.00K
--4.00M
-100.68%-36.51K
50870932.26%15.77M
-105.05%-199.50K
100.00%0.00
-7.11%5.36M
-99.99%31.00
--3.95M
---8.15K
--5.77M
-92.12%376.86K
-100.00%0.00
-100.00%0.00
-100.00%0.00
25158.10%4.78M
-74.89%1.10M
-99.82%1.21K
-37.78%7.29M
-99.32%18.92K
9432.91%4.37M
371.64%672.71K
101.34%11.71M
9382.45%2.79M
34.39%-46.88K
-414.01%-247.65K
66.83%5.82M
-100.32%-30.11K
58.91%-71.45K
---48.18K
96.72%3.49M
--9.49M
-114.95%-173.90K
--1.77M
--1.16M
现金净流量
期初现金流
-40.57%14.71M
84.76%12.93M
150.00%14.62M
271.11%20.17M
260.16%24.75M
1.24%7.00M
-2.67%5.85M
-41.33%5.43M
28.53%6.87M
-6.85%6.91M
-41.32%6.01M
-28.43%9.26M
-65.56%5.35M
-41.14%7.42M
-25.68%10.24M
-25.49%12.94M
26.82%15.52M
-5.87%12.61M
27.42%13.77M
25.86%17.37M
169.60%12.24M
204.14%13.39M
60.27%10.81M
48.27%13.80M
-31.37%4.54M
-51.97%4.40M
-42.65%6.74M
-34.30%9.31M
-49.15%6.62M
84.92%9.17M
65.38%11.76M
--14.17M
1432.24%13.01M
--4.96M
1003.80%7.11M
--849.17K
--644.16K
当期现金流变化
40.25%-2.74M
-89.98%1.78M
-246.48%-1.69M
-1449.96%-5.55M
-218.71%-4.58M
43990.35%17.75M
27.18%1.15M
112.63%411.37K
-136.67%-1.44M
98.05%-40.44K
132.16%905.46K
-20.35%-3.26M
251.73%3.92M
-171.09%-2.07M
-141.56%-2.82M
24.79%-2.71M
-150.33%-2.58M
353.42%2.92M
-145.11%-1.17M
-20.24%-3.60M
-44.61%5.13M
-939.77%-1.15M
210.41%2.58M
-16.70%-2.99M
243.92%9.26M
105.37%137.10K
9.64%-2.34M
-6.43%-2.56M
132.73%2.69M
-131.90%-2.55M
-20.36%-2.59M
---2.41M
90.71%1.16M
--8.00M
-1325.77%-2.15M
--606.73K
---150.95K
利率变动影响
-242.00%-43.92K
97.88%-697.00
-89.02%2.21K
2175.43%69.26K
398.54%30.93K
-257.78%-32.85K
244.45%20.11K
---3.34K
-241.70%-10.36K
24.71%20.82K
-21.75%-13.92K
100.00%0.00
170.35%7.31K
275.70%16.70K
-5028.45%-11.43K
---5.80K
-826.20%-10.39K
-1247.80%-9.50K
158.88%232.00
--0.00
-4778.26%-1.12K
---705.00
---394.00
--0.00
---23.00
----
----
----
----
----
----
----
----
----
----
----
----
期末现金流
-40.64%11.97M
-40.57%14.71M
84.76%12.93M
150.00%14.62M
271.11%20.17M
260.16%24.75M
1.24%7.00M
-2.67%5.85M
-41.33%5.43M
28.53%6.87M
-6.85%6.91M
-41.32%6.01M
-28.43%9.26M
-65.56%5.35M
-41.14%7.42M
-25.68%10.24M
-25.49%12.94M
26.82%15.52M
-5.87%12.61M
27.42%13.77M
25.86%17.37M
169.60%12.24M
204.14%13.39M
60.27%10.81M
48.27%13.80M
-31.37%4.54M
-51.97%4.40M
-42.65%6.74M
-34.30%9.31M
-48.95%6.62M
84.92%9.17M
--11.76M
873.17%14.17M
--12.96M
905.26%4.96M
--1.46M
--493.21K
自由现金流
19.59%-2.69M
-209.02%-2.73M
-58.78%-2.88M
-397.36%-10.12M
-1.28%-3.35M
204.95%2.51M
-2.60%-1.81M
-577.31%-2.04M
-77.54%-3.31M
3.25%-2.39M
36.93%-1.77M
88.87%-300.50K
21.53%-1.86M
-33.21%-2.47M
-23.84%-2.80M
24.98%-2.70M
-9.98%-2.37M
-58.39%-1.85M
-26.48%-2.26M
1.80%-3.60M
12.06%-2.16M
56.00%-1.17M
21.94%-1.79M
-58.21%-3.67M
21.51%-2.45M
-5.37%-2.66M
8.94%-2.29M
1.88%-2.32M
-34.12%-3.13M
-69.28%-2.52M
-27.33%-2.52M
---2.36M
-99.85%-2.33M
---1.49M
-50.52%-1.98M
---1.17M
---1.31M
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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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。

Myomo Inc 产生了多少经营活动现金流?

Myomo Inc 2025 财年的经营活动现金流为 -14.51M,反映其核心业务经营活动产生的现金。

Myomo Inc 的经营活动现金流同比有何变化?

Myomo Inc 的经营活动现金流同比增长 -341.09%。

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。

Myomo Inc 的资本支出是多少?

Myomo Inc 最近一个季度的资本支出为 3.33M。

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。

Myomo Inc 的融资活动现金流有何变化?

Myomo Inc 最近一个季度用于融资活动的现金为 11.43M。

什么是自由现金流?它对 MYO 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。

Myomo Inc 最近一个季度的自由现金流是多少?

Myomo Inc 最近一个季度的自由现金流为 -17.84M,较上年同期变动 -283.75%。
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