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Tivic Health Systems Inc

TIVC

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1.400USD

0.0000.00%

收盘 06/30, 16:00（美东）报价延迟15分钟

1.76M总市值

亏损市盈率 TTM

Tivic Health Systems Inc

1.400

0.0000.00%

概览

财务

分析

公司

财报利润表资产负债表现金流量表

您可以访问Tivic Health Systems 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

-463.67%-5.01M

-39.71%-1.91M

-41.86%-2.00M

-41.96%-1.83M

46.64%-889.00K

23.06%-1.36M

24.80%-1.41M

47.25%-1.29M

31.33%-1.67M

20.34%-1.77M

32.50%-1.87M

-39.27%-2.44M

-11.90%-2.43M

19.31%-2.23M

-116.39%-2.77M

-222.65%-1.75M

-226.02%-2.17M

-380.84%-2.76M

-155.69%-1.28M

17.48%-543.00K

48.61%-665.00K

---574.00K

---501.00K

---658.00K

---1.29M

持续经营净收入

-312.92%-6.20M

-32.97%-1.96M

-81.41%-2.60M

-52.53%-1.93M

-1.42%-1.50M

34.15%-1.48M

18.69%-1.43M

40.42%-1.27M

30.01%-1.48M

0.49%-2.24M

31.89%-1.76M

29.59%-2.13M

5.54%-2.12M

39.47%-2.25M

-11.38%-2.58M

-175.87%-3.02M

-65.19%-2.24M

-233.39%-3.72M

-148.13%-2.32M

-87.01%-1.09M

-35.33%-1.36M

---1.12M

---935.00K

---585.00K

---1.00M

持续经营损益

300.00%4.00K

--3.00K

-100.00%0.00

0.00%1.00K

-100.00%0.00

--1.00K

-75.00%1.00K

-50.00%1.00K

-33.33%2.00K

-100.00%0.00

100.00%4.00K

0.00%2.00K

50.00%3.00K

0.00%2.00K

--2.00K

其他非现金项目

--622.00K

-98.35%10.00K

1800.00%323.00K

----

687.01%606.00K

-61.36%17.00K

-9.30%39.00K

-2.38%41.00K

83.33%77.00K

4.76%44.00K

22.86%43.00K

-6.67%42.00K

-97.99%42.00K

-96.48%42.00K

52.17%35.00K

-83.64%45.00K

552.81%2.09M

911.02%1.19M

21.05%23.00K

13850.00%275.00K

--320.00K

--118.00K

--19.00K

---2.00K

营运资金变化

-66.02%174.00K

98.56%-8.00K

140.38%21.00K

36.52%-73.00K

282.21%512.00K

-267.77%-557.00K

74.38%-52.00K

74.04%-115.00K

35.84%-281.00K

355.38%332.00K

41.33%-203.00K

-139.66%-443.00K

-1116.67%-438.00K

84.95%-130.00K

-249.49%-346.00K

104.58%1.12M

-109.55%-36.00K

-593.71%-864.00K

-132.67%-99.00K

625.00%546.00K

214.24%377.00K

--175.00K

--303.00K

---104.00K

---330.00K

-应收款项（增）减

----

9.09%-50.00K

-185.71%-6.00K

-100.00%0.00

-44.00%56.00K

-129.17%-55.00K

105.93%7.00K

20.45%53.00K

222.58%100.00K

-442.86%-24.00K

-3833.33%-118.00K

46.67%44.00K

203.33%31.00K

-69.57%7.00K

83.33%-3.00K

178.95%30.00K

9.09%-30.00K

125.56%23.00K

-130.51%-18.00K

-18.75%-38.00K

-175.00%-33.00K

---90.00K

--59.00K

---32.00K

---12.00K

-存货（增）减

-5869.23%-750.00K

-214.86%-85.00K

40.00%49.00K

291.67%23.00K

192.86%13.00K

-47.14%74.00K

-41.67%35.00K

73.33%-12.00K

82.50%-14.00K

237.25%140.00K

-16.67%60.00K

88.34%-45.00K

-344.44%-80.00K

26.62%-102.00K

--72.00K

-687.76%-386.00K

-357.14%-18.00K

-285.33%-139.00K

-100.00%0.00

-158.33%-49.00K

112.96%7.00K

--75.00K

--122.00K

--84.00K

---54.00K

-预付费用（增）减

-1320.83%-341.00K

740.00%96.00K

306.52%95.00K

-243.55%-89.00K

-131.17%-24.00K

85.00%-15.00K

-195.83%-46.00K

226.32%62.00K

230.51%77.00K

-204.17%-100.00K

-28.36%48.00K

-91.36%19.00K

-133.71%-59.00K

112.66%96.00K

709.09%67.00K

77.42%220.00K

382.26%175.00K

-881.44%-758.00K

-157.89%-11.00K

752.63%124.00K

16.22%-62.00K

--97.00K

--19.00K

---19.00K

---74.00K

-其他流动资产变化

-4200.00%-86.00K

--23.00K

---21.00K

-100.00%0.00

---2.00K

--0.00

--34.00K

--0.00

-100.00%0.00

----

-85.77%79.00K

58.85%-79.00K

--15.00K

----

--555.00K

---192.00K

----

非持续经营活动现金净额

经营活动现金净额

-463.67%-5.01M

-39.71%-1.91M

-41.86%-2.00M

-41.96%-1.83M

46.64%-889.00K

23.06%-1.36M

24.80%-1.41M

47.25%-1.29M

31.33%-1.67M

20.34%-1.77M

32.50%-1.87M

-39.27%-2.44M

-11.90%-2.43M

19.31%-2.23M

-116.39%-2.77M

-222.65%-1.75M

-226.02%-2.17M

-380.84%-2.76M

-155.69%-1.28M

17.48%-543.00K

48.61%-665.00K

---574.00K

---501.00K

---658.00K

---1.29M

投资活动现金流量

持续投资活动现金净额

--7.00K

--25.00K

--10.00K

--20.00K

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--24.00K

1466.67%94.00K

--0.00

--5.00K

--0.00

--6.00K

----

--0.00

----

--0.00

资本性支出

--7.00K

--25.00K

--10.00K

--20.00K

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--24.00K

1466.67%94.00K

--0.00

--5.00K

--0.00

--6.00K

----

--0.00

----

--0.00

固定资产交易的净现金流

--7.00K

--25.00K

--10.00K

--20.00K

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--24.00K

1466.67%94.00K

--0.00

--5.00K

--0.00

--6.00K

----

--0.00

----

--0.00

无形资产交易净现金流

--0.00

----

其他投资活动的净现金流

----

---124.00K

---2.34M

----

非持续投资活动现金净额

投资活动现金净额

98.67%-7.00K

---149.00K

---10.00K

---20.00K

---526.00K

----

--0.00

100.00%0.00

--0.00

100.00%0.00

---24.00K

-1466.67%-94.00K

--0.00

---5.00K

--0.00

---6.00K

----

--0.00

----

--0.00

融资活动现金流量

持续融资活动现金净额

-153.66%-44.00K

887.35%11.63M

4504.12%4.27M

-28.68%2.36M

234.43%82.00K

--1.18M

-102.21%-97.00K

7627.27%3.31M

-101.46%-61.00K

100.00%0.00

7723.21%4.38M

---44.00K

--4.17M

-103.92%-584.00K

-88.93%56.00K

-100.00%0.00

1420.63%14.89M

24.94%506.00K

327.87%1.57M

2110.00%221.00K

--979.00K

--405.00K

--366.00K

--10.00K

债务发行/偿还的净现金流

----

---172.00K

----

--0.00

-100.00%0.00

11.39%450.00K

406.83%1.85M

--289.00K

--977.00K

--404.00K

--366.00K

--0.00

普通股发行/偿还的净现金流

----

-100.00%0.00

2760.00%429.00K

-41.31%1.91M

----

--1.11M

-99.65%15.00K

--3.25M

-100.00%0.00

--0.00

--4.32M

--0.00

--4.19M

----

--14.89M

----

优先股发行/偿还的净现金流

----

--11.87M

--3.75M

--585.00K

----

--0.00

----

--0.00

--10.00K

职工行使股票期权收到的现金

----

--0.00

----

--0.00

0.00%56.00K

--0.00

-100.00%0.00

5500.00%56.00K

--0.00

--6.00K

--2.00K

--1.00K

--0.00

发行认股权证所得款项

-100.00%0.00

--0.00

--109.00K

----

其他融资活动的净现金流额

-62.96%-44.00K

-207.94%-68.00K

180.36%90.00K

-314.75%-131.00K

55.74%-27.00K

--63.00K

-272.31%-112.00K

238.64%61.00K

-190.48%-61.00K

----

--65.00K

---44.00K

---21.00K

---584.00K

----

---289.00K

---74.00K

----

非持续融资活动现金净额

融资活动现金净额

-153.66%-44.00K

887.35%11.63M

4504.12%4.27M

-28.68%2.36M

234.43%82.00K

--1.18M

-102.21%-97.00K

7627.27%3.31M

-101.46%-61.00K

100.00%0.00

7723.21%4.38M

---44.00K

--4.17M

-103.92%-584.00K

-88.93%56.00K

-100.00%0.00

1420.63%14.89M

24.94%506.00K

327.87%1.57M

2110.00%221.00K

--979.00K

--405.00K

--366.00K

--10.00K

现金净流量

期初现金流

531.62%12.64M

57.61%3.45M

-67.94%1.18M

-59.89%669.00K

-41.03%2.00M

-57.65%2.19M

38.89%3.69M

-67.72%1.67M

-3.47%3.40M

-18.32%5.17M

-70.62%2.66M

-52.16%5.17M

-72.89%3.52M

646.23%6.33M

457.55%9.05M

1700.17%10.80M

1142.82%12.97M

32.71%848.00K

120.82%1.62M

-41.58%600.00K

-54.82%1.04M

--639.00K

--735.00K

--1.03M

--2.31M

当期现金流变化

-279.74%-5.06M

5017.11%9.20M

250.66%2.27M

-74.57%515.00K

22.81%-1.33M

89.46%-187.00K

-159.92%-1.50M

180.74%2.02M

-204.67%-1.73M

36.89%-1.77M

192.25%2.51M

-43.15%-2.51M

175.90%1.65M

-123.18%-2.81M

-251.10%-2.72M

-271.26%-1.75M

-389.64%-2.17M

2894.32%12.13M

-707.29%-775.00K

450.34%1.02M

65.42%-444.00K

--405.00K

---96.00K

---292.00K

---1.28M

期末现金流

1033.48%7.58M

531.62%12.64M

57.61%3.45M

-67.94%1.18M

-59.89%669.00K

-41.03%2.00M

-57.65%2.19M

38.89%3.69M

-67.72%1.67M

-3.47%3.40M

-18.32%5.17M

-70.62%2.66M

-52.16%5.17M

-72.89%3.52M

646.23%6.33M

457.55%9.05M

1700.17%10.80M

1142.82%12.97M

32.71%848.00K

120.82%1.62M

-41.58%600.00K

--1.04M

--639.00K

--735.00K

--1.03M

自由现金流

---5.02M

---1.93M

-42.57%-2.01M

-43.51%-1.85M

----

24.80%-1.41M

47.77%-1.29M

33.89%-1.67M

20.34%-1.77M

32.63%-1.87M

-40.64%-2.46M

-15.92%-2.52M

---2.23M

---2.78M

-222.65%-1.75M

-226.92%-2.17M

----

---543.00K

48.61%-665.00K

----

---1.29M

货币单位

USD

审计意见

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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