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Biofrontera Inc
BFRI添加自选
0.800USD
-0.189-19.08%
收盘 05/15, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
10.24M总市值
亏损市盈率 TTM
您可以访问Biofrontera 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
经营活动现金流量（间接法）
持续经营活动现金净额
98.30%-70.00K
-133.63%-2.38M
-216.47%-3.82M
35.49%-3.04M
-23.82%-4.12M
88.53%-1.02M
39.72%-1.21M
54.33%-4.72M
9.87%-3.33M
-7.19%-8.87M
66.27%-2.00M
-8368.80%-10.34M
-74.67%-3.69M
60.60%-8.27M
-388.17%-5.94M
111.74%125.00K
38.66%-2.11M
-3065.91%-20.99M
-43.18%-1.22M
74.86%-1.06M
47.99%-3.44M
---663.00K
---850.00K
---4.24M
---6.62M
持续经营净收入
-13.06%-4.75M
504.01%5.64M
-17.29%-6.65M
-1971.60%-5.32M
59.73%-4.20M
-139.59%-1.40M
10.61%-5.67M
97.39%-257.00K
-39.57%-10.44M
226.61%3.53M
-147.16%-6.34M
-1057.29%-9.84M
-234.47%-7.48M
80.80%-2.79M
83.98%-2.57M
76.78%-850.00K
257.36%5.56M
-7698.39%-14.51M
-436.45%-16.01M
1.37%-3.66M
13.89%-3.53M
---186.00K
---2.98M
---3.71M
---4.10M
持续经营损益
89.66%55.00K
82.35%62.00K
-83.72%21.00K
-80.00%26.00K
-77.34%29.00K
-72.80%34.00K
2.38%129.00K
3.17%130.00K
0.79%128.00K
0.00%125.00K
-3.82%126.00K
-4.55%126.00K
-3.05%127.00K
-4.58%125.00K
-2.24%131.00K
-3.65%132.00K
-5.07%131.00K
-5.76%131.00K
-4.96%134.00K
-2.84%137.00K
-2.13%138.00K
--139.00K
--141.00K
--141.00K
--141.00K
其他非现金项目
477.14%132.00K
141.67%145.00K
415.00%206.00K
740.91%185.00K
-108.86%-35.00K
100.92%60.00K
-59.60%40.00K
-60.00%22.00K
1978.95%395.00K
-4778.20%-6.49M
550.00%99.00K
-71.20%55.00K
-54.76%19.00K
-1430.00%-133.00K
---22.00K
496.88%191.00K
20.00%42.00K
225.00%10.00K
-100.00%0.00
--32.00K
1066.67%35.00K
---8.00K
--392.00K
--0.00
--3.00K
营运资金变化
1248.94%3.80M
-2707.69%-7.46M
-41.13%1.96M
275.69%1.92M
-89.87%282.00K
105.76%286.00K
67.14%3.32M
122.69%510.00K
86.85%2.78M
-46.79%-4.97M
437.35%1.99M
-130.87%-2.25M
475.29%1.49M
79.55%-3.38M
-104.25%-589.00K
296.41%7.28M
138.71%259.00K
-2657.67%-16.55M
881.81%13.87M
259.74%1.84M
73.13%-669.00K
---600.00K
--1.41M
---1.15M
---2.49M
-应收款项（增）减
156.69%3.41M
-752.65%-4.34M
173.13%1.01M
-49.13%88.00K
-5.74%1.33M
-134.25%-509.00K
-215.45%-1.39M
-88.83%173.00K
-39.68%1.41M
163.61%1.49M
-11100.00%-440.00K
-82.24%1.55M
259.33%2.34M
82.32%-2.34M
101.38%4.00K
87300.00%8.72M
-197.28%-1.47M
-498.78%-13.21M
-232.57%-289.00K
-101.67%-10.00K
-41.03%1.51M
---2.21M
--218.00K
--598.00K
--2.56M
-存货（增）减
157.98%307.00K
-493.20%-872.00K
88.34%-301.00K
-15.52%2.50M
-97.03%119.00K
-102.85%-147.00K
-101.17%-2.58M
136.45%2.96M
702.20%4.00M
4.72%5.15M
60.87%-1.28M
-101.14%-8.12M
220.53%499.00K
402.35%4.92M
-355.57%-3.28M
-337.91%-4.04M
69.69%-414.00K
-53.49%979.00K
5.68%1.28M
194.17%1.70M
-193.56%-1.37M
--2.10M
--1.21M
---1.80M
--1.46M
-预付费用（增）减
644.20%1.22M
-778.29%-1.54M
-480.65%-236.00K
195.60%269.00K
-88.24%-224.00K
-1.16%-175.00K
-90.45%62.00K
-82.77%91.00K
85.66%-119.00K
-624.24%-173.00K
53.43%649.00K
528.57%528.00K
-122.97%-830.00K
100.82%33.00K
21.55%423.00K
370.97%84.00K
4454.22%3.61M
-2508.39%-4.04M
370.27%348.00K
-138.27%-31.00K
-122.80%-83.00K
---155.00K
--74.00K
--81.00K
--364.00K
-其他流动资产变化
--25.00K
--47.00K
-95.74%220.00K
---953.00K
----
100.00%0.00
--5.16M
----
----
---5.16M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持续经营活动现金净额
经营活动现金净额
98.30%-70.00K
-133.63%-2.38M
-216.47%-3.82M
35.49%-3.04M
-23.82%-4.12M
88.53%-1.02M
39.72%-1.21M
54.33%-4.72M
9.87%-3.33M
-7.19%-8.87M
66.27%-2.00M
-8368.80%-10.34M
-74.67%-3.69M
60.60%-8.27M
-388.17%-5.94M
111.74%125.00K
38.66%-2.11M
-3065.91%-20.99M
-43.18%-1.22M
74.86%-1.06M
47.99%-3.44M
---663.00K
---850.00K
---4.24M
---6.62M
投资活动现金流量
持续投资活动现金净额
66.67%5.00K
-300200.00%-3.00M
---1.00K
-50.00%1.00K
-94.74%3.00K
111.11%1.00K
--0.00
--2.00K
307.14%57.00K
-1000.00%-9.00K
-100.00%0.00
-100.00%0.00
180.00%14.00K
-88.89%1.00K
--1.00K
933.33%31.00K
--5.00K
--9.00K
----
--3.00K
--0.00
--0.00
--0.00
--0.00
--0.00
资本性支出
66.67%5.00K
----
----
-98.00%1.00K
-94.74%3.00K
--1.00K
--0.00
--50.00K
307.14%57.00K
----
-100.00%0.00
-100.00%0.00
180.00%14.00K
-88.89%1.00K
--1.00K
933.33%31.00K
--5.00K
--9.00K
----
--3.00K
--0.00
--0.00
--0.00
--0.00
--0.00
固定资产交易的净现金流
66.67%5.00K
-300200.00%-3.00M
---1.00K
102.08%1.00K
-94.74%3.00K
111.11%1.00K
--0.00
---48.00K
307.14%57.00K
-1000.00%-9.00K
-100.00%0.00
-100.00%0.00
180.00%14.00K
-88.89%1.00K
--1.00K
933.33%31.00K
--5.00K
--9.00K
----
--3.00K
--0.00
--0.00
--0.00
--0.00
--0.00
无形资产交易净现金流
----
----
----
----
----
--0.00
--0.00
--50.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
业务交易的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.00K
----
--0.00
----
----
----
--0.00
投资产品交易的净现金流
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
----
--624.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他投资活动的净现金流
--0.00
----
--0.00
----
----
----
----
----
--57.00K
73.14%-560.00K
112.59%382.00K
--178.00K
----
---2.08M
---3.03M
----
----
----
----
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
-66.67%-5.00K
300200.00%3.00M
--1.00K
50.00%-1.00K
---3.00K
-101.37%-1.00K
-100.00%0.00
-101.12%-2.00K
100.00%0.00
103.50%73.00K
112.59%382.00K
674.19%178.00K
-180.00%-14.00K
-23077.78%-2.09M
-303500.00%-3.03M
-933.33%-31.00K
---5.00K
---9.00K
--1.00K
---3.00K
--0.00
--0.00
--0.00
--0.00
--0.00
融资活动现金流量
持续融资活动现金净额
----
-41.98%2.35M
100.00%0.00
60.86%8.50M
-100.00%0.00
-39.68%4.05M
-150.42%-298.00K
377.76%5.28M
--5.80M
--6.71M
-87.24%591.00K
-88.22%1.11M
----
-100.00%0.00
3926.45%4.63M
1916.44%9.39M
----
910.35%43.83M
-114.92%-121.00K
-107.66%-517.00K
-100.00%0.00
--4.34M
--811.00K
--6.75M
--1.30M
债务发行/偿还的净现金流
----
----
----
----
100.00%0.00
123.08%4.05M
---298.00K
---2.15M
---1.86M
---17.54M
----
----
----
----
----
----
----
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
--3.29M
--0.00
--4.20M
--1.30M
普通股发行/偿还的净现金流
----
--2.35M
--0.00
--8.50M
----
-100.00%0.00
----
----
----
--4.51M
--0.00
----
----
-100.00%0.00
--0.00
--9.39M
----
--29.94M
----
----
----
----
----
----
----
优先股发行/偿还的净现金流
----
----
----
----
----
----
----
--0.00
--7.66M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
发行认股权证所得款项
----
----
----
----
----
--0.00
--0.00
--7.44M
----
----
-100.00%0.00
----
----
-100.00%0.00
--4.63M
----
----
--13.25M
----
----
----
----
----
----
----
其他融资活动的净现金流额
----
----
----
----
----
----
----
----
----
--19.75M
--591.00K
--1.11M
----
----
----
----
----
-38.89%638.00K
-114.92%-121.00K
-120.31%-517.00K
--0.00
--1.04M
--811.00K
--2.54M
--0.00
非持续融资活动现金净额
融资活动现金净额
----
-41.98%2.35M
100.00%0.00
60.86%8.50M
-100.00%0.00
-39.68%4.05M
-150.42%-298.00K
377.76%5.28M
--5.80M
--6.71M
-87.24%591.00K
-88.22%1.11M
----
-100.00%0.00
3926.45%4.63M
1916.44%9.39M
----
910.35%43.83M
-114.92%-121.00K
-107.66%-517.00K
-100.00%0.00
--4.34M
--811.00K
--6.75M
--1.30M
现金净流量
期初现金流
7.98%6.59M
17.70%3.62M
62.46%7.44M
-50.59%1.99M
295.66%6.11M
-15.16%3.07M
-1.59%4.58M
-70.69%4.02M
-91.14%1.54M
-86.95%3.62M
-85.51%4.65M
-39.43%13.71M
-29.64%17.41M
1352.14%27.77M
888.00%32.11M
368.04%22.63M
198.92%24.74M
-58.45%1.91M
-29.97%3.25M
126.74%4.83M
11.07%8.28M
--4.60M
--4.64M
--2.13M
--7.45M
当期现金流变化
98.18%-75.00K
-1.88%2.98M
-153.78%-3.82M
870.46%5.45M
-266.53%-4.12M
245.84%3.03M
-46.07%-1.51M
106.21%562.00K
166.81%2.47M
79.93%-2.08M
76.27%-1.03M
-195.43%-9.05M
-74.92%-3.70M
-145.37%-10.36M
-224.98%-4.34M
698.42%9.48M
38.51%-2.12M
521.22%22.83M
-3328.21%-1.34M
-163.17%-1.58M
35.28%-3.44M
--3.67M
---39.00K
--2.51M
---5.32M
期末现金流
228.31%6.52M
7.98%6.59M
17.70%3.62M
62.46%7.44M
-50.59%1.98M
295.66%6.11M
-15.16%3.07M
-1.59%4.58M
-70.69%4.02M
-91.14%1.54M
-86.95%3.62M
-85.51%4.65M
-39.43%13.71M
-29.64%17.41M
1351.39%27.77M
888.30%32.11M
368.04%22.63M
198.92%24.74M
-58.43%1.91M
-29.99%3.25M
126.74%4.83M
--8.28M
--4.60M
--4.64M
--2.13M
自由现金流
98.18%-75.00K
-133.40%-2.38M
-216.47%-3.82M
36.14%-3.05M
-21.82%-4.12M
---1.02M
39.72%-1.21M
53.85%-4.77M
8.67%-3.38M
----
66.27%-2.00M
-11095.74%-10.34M
-74.92%-3.70M
60.61%-8.27M
-388.25%-5.94M
108.80%94.00K
38.51%-2.12M
-3067.27%-21.00M
-43.18%-1.22M
74.79%-1.07M
47.99%-3.44M
---663.00K
---850.00K
---4.24M
---6.62M
货币单位
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USD
USD
USD
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USD
USD
USD
USD
USD
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审计意见
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常见问题
什么是现金流量表？
现金流量表展示了资金在公司内外的流动情况，包括其运营、投资和融资活动。该报表强调流动性，显示企业在生成现金以支持增长和履行义务方面的有效性。
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