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Catheter Precision Inc
VTAK添加自选
0.761USD
-0.011-1.49%
收盘 05/15, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
2.05M总市值
亏损市盈率 TTM
您可以访问Catheter Precision 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
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
47.21%-1.51M
21.13%-2.18M
-33.35%-2.26M
-20.39%-2.34M
-51.61%-2.86M
-51.26%-2.77M
64.99%-1.70M
83.89%-1.94M
37.55%-1.89M
63.15%-1.83M
19.32%-4.85M
-40.66%-12.05M
47.03%-3.02M
31.17%-4.97M
9.26%-6.01M
-6.08%-8.57M
39.34%-5.71M
-19.32%-7.21M
-14.16%-6.62M
-14.70%-8.08M
---9.41M
---6.05M
---5.80M
---7.04M
持续经营净收入
-3.91%-5.85M
43.11%-2.34M
-29.34%-5.46M
-51.21%-4.04M
-741.26%-5.63M
-113.80%-4.12M
-167.77%-4.22M
95.97%-2.67M
91.80%-669.00K
59.54%-1.93M
81.34%-1.58M
-1108.37%-66.40M
1.54%-8.16M
-10.82%-4.76M
-60.94%-8.45M
24.06%-5.50M
20.65%-8.29M
44.75%-4.30M
48.14%-5.25M
6.04%-7.24M
---10.44M
---7.78M
---10.12M
---7.70M
持续经营损益
1316.57%7.52M
-0.38%528.00K
0.57%529.00K
1.72%531.00K
2.71%531.00K
1.92%530.00K
-89.15%526.00K
-99.09%522.00K
1968.00%517.00K
602.70%520.00K
57.45%4.85M
30830.11%57.53M
-92.06%25.00K
-79.95%74.00K
622.77%3.08M
-59.12%186.00K
-39.42%315.00K
-41.52%369.00K
-33.02%426.00K
-21.28%455.00K
--520.00K
--631.00K
--636.00K
--578.00K
递延税费
-106.81%-214.00K
--78.00K
---950.00K
---724.00K
--3.14M
----
----
----
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
68.75%-100.00K
87.98%-41.00K
56.74%-93.00K
--102.00K
---320.00K
---341.00K
---215.00K
其他非现金项目
23.68%3.96M
---90.00K
--1.85M
--119.00K
--3.20M
----
----
-100.00%0.00
100.00%0.00
---1.00K
---918.00K
--513.00K
-323.40%-105.00K
----
----
----
-69.68%47.00K
--0.00
-20330.00%-2.02M
-100.00%0.00
--155.00K
--0.00
--10.00K
--15.00K
营运资金变化
335.38%805.00K
170.33%301.00K
-99.38%3.00K
342.86%527.00K
-339.16%-342.00K
-246.58%-428.00K
119.92%480.00K
102.34%119.00K
-97.21%143.00K
183.19%292.00K
-211.77%-2.41M
-47.07%-5.09M
155.96%5.13M
-293.92%-351.00K
-76.48%-773.00K
-84.88%-3.46M
344.51%2.00M
-53.94%181.00K
-114.68%-438.00K
-144.07%-1.87M
---820.00K
--393.00K
--2.98M
---767.00K
-应收款项（增）减
-186.49%-32.00K
-300.00%-8.00K
9.38%-29.00K
-125.00%-16.00K
140.66%37.00K
-102.74%-2.00K
17.95%-32.00K
811.11%64.00K
-333.33%-91.00K
329.41%73.00K
-533.33%-39.00K
-80.00%-9.00K
58.82%-21.00K
-79.52%17.00K
113.24%9.00K
-106.41%-5.00K
-162.20%-51.00K
8400.00%83.00K
-134.00%-68.00K
-10.34%78.00K
--82.00K
---1.00K
--200.00K
--87.00K
-存货（增）减
-5600.00%-57.00K
-66.67%4.00K
--18.00K
-126.32%-43.00K
-105.00%-1.00K
340.00%12.00K
-100.00%0.00
-5.56%-19.00K
--20.00K
-111.63%-5.00K
-31.25%11.00K
75.34%-18.00K
-100.00%0.00
127.92%43.00K
117.02%16.00K
-421.43%-73.00K
-76.28%65.00K
-442.22%-154.00K
-171.76%-94.00K
85.71%-14.00K
--274.00K
--45.00K
--131.00K
---98.00K
-预付费用（增）减
2244.44%193.00K
19.42%-83.00K
-37.40%77.00K
-22.73%68.00K
75.68%-9.00K
-144.21%-103.00K
80.88%123.00K
-85.62%88.00K
-107.54%-37.00K
171.91%233.00K
125.95%68.00K
355.00%612.00K
248.23%491.00K
-689.09%-324.00K
-808.11%-262.00K
-189.16%-240.00K
117.74%141.00K
-93.01%55.00K
-93.76%37.00K
-245.61%-83.00K
---795.00K
--787.00K
--593.00K
--57.00K
-其他流动资产变化
----
----
----
----
----
----
----
-100.00%0.00
----
----
---3.00K
--3.00K
----
----
----
----
----
----
----
----
----
----
----
----
-其他流动负债变化
1.64%62.00K
1675.00%63.00K
1250.00%54.00K
--45.00K
--61.00K
---4.00K
-97.98%4.00K
100.00%0.00
100.00%0.00
100.00%0.00
367.57%198.00K
-204.62%-198.00K
73.63%-24.00K
21.11%-71.00K
15.91%-74.00K
25.29%-65.00K
-12.35%-91.00K
-11.11%-90.00K
-11.39%-88.00K
-12.99%-87.00K
---81.00K
---81.00K
---79.00K
---77.00K
非持续经营活动现金净额
经营活动现金净额
47.21%-1.51M
21.13%-2.18M
-33.35%-2.26M
-20.39%-2.34M
-51.61%-2.86M
-51.26%-2.77M
64.99%-1.70M
83.89%-1.94M
37.55%-1.89M
63.15%-1.83M
19.32%-4.85M
-40.66%-12.05M
47.03%-3.02M
31.17%-4.97M
9.26%-6.01M
-6.08%-8.57M
39.34%-5.71M
-19.32%-7.21M
-14.16%-6.62M
-14.70%-8.08M
---9.41M
---6.05M
---5.80M
---7.04M
投资活动现金流量
持续投资活动现金净额
--82.00K
--28.00K
-71.11%13.00K
-54.55%10.00K
-100.00%0.00
-100.00%0.00
125.00%45.00K
-40.54%22.00K
185.71%18.00K
--1.00K
--20.00K
--37.00K
-2200.00%-21.00K
-100.00%0.00
100.00%0.00
100.00%0.00
120.00%1.00K
456.52%128.00K
-904.76%-169.00K
-1132.14%-289.00K
---5.00K
--23.00K
--21.00K
--28.00K
资本性支出
--82.00K
--28.00K
-71.11%13.00K
-54.55%10.00K
-100.00%0.00
-100.00%0.00
125.00%45.00K
-40.54%22.00K
5.88%18.00K
--1.00K
--20.00K
--37.00K
-58.54%17.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
--41.00K
543.48%148.00K
166.67%56.00K
-28.57%20.00K
----
--23.00K
--21.00K
--28.00K
固定资产交易的净现金流
--0.00
--0.00
-84.44%7.00K
-54.55%10.00K
-100.00%0.00
-100.00%0.00
125.00%45.00K
-40.54%22.00K
185.71%18.00K
--1.00K
--20.00K
--37.00K
-2200.00%-21.00K
-100.00%0.00
100.00%0.00
100.00%0.00
120.00%1.00K
456.52%128.00K
-904.76%-169.00K
-1132.14%-289.00K
---5.00K
--23.00K
--21.00K
--28.00K
无形资产交易净现金流
--82.00K
--28.00K
--6.00K
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
业务交易的净现金流
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--15.00K
----
----
----
----
----
----
----
----
----
----
----
----
投资产品交易的净现金流
--300.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--5.00M
--11.00M
其他投资活动的净现金流
--0.00
--0.00
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
--218.00K
---28.00K
71.11%-13.00K
54.55%-10.00K
100.00%0.00
100.00%0.00
-125.00%-45.00K
0.00%-22.00K
-185.71%-18.00K
---1.00K
---20.00K
---22.00K
2200.00%21.00K
100.00%0.00
-100.00%0.00
-100.00%0.00
-120.00%-1.00K
-456.52%-128.00K
-96.61%169.00K
-97.37%289.00K
--5.00K
---23.00K
--4.98M
--10.97M
融资活动现金流量
持续融资活动现金净额
-93.13%307.00K
-39.10%2.45M
897.75%2.66M
31.82%-75.00K
4276.64%4.47M
--4.02M
352.54%267.00K
-101.30%-110.00K
-102.06%-107.00K
-100.00%0.00
111.43%59.00K
-24.53%8.43M
3592.20%5.21M
75.69%7.50M
-104.81%-516.00K
6956.44%11.18M
142.60%141.00K
-58.73%4.27M
-8.89%10.72M
-114.47%-163.00K
---331.00K
--10.34M
--11.76M
---76.00K
债务发行/偿还的净现金流
516.67%300.00K
-75.07%274.00K
-113.19%-76.00K
31.82%-75.00K
32.71%-72.00K
--1.10M
--576.00K
56.00%-110.00K
---107.00K
--0.00
--0.00
---250.00K
----
----
----
----
----
----
----
----
--0.00
--0.00
--2.00M
----
普通股发行/偿还的净现金流
-99.79%7.00K
-16.77%2.17M
--1.57M
----
--3.36M
--2.61M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
1080.00%59.00K
-35.45%8.18M
3524.66%5.29M
-78.58%944.00K
-99.95%5.00K
4253.95%12.67M
873.33%146.00K
-59.54%4.41M
9.25%10.76M
--291.00K
--15.00K
--10.89M
--9.85M
----
优先股发行/偿还的净现金流
--0.00
--0.00
--1.17M
----
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----
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----
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----
----
----
----
----
----
----
----
----
----
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职工行使股票期权收到的现金
----
----
----
----
--1.19M
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
5204.00%1.33M
--0.00
--5.68M
--0.00
--25.00K
----
----
----
----
----
----
----
----
发行认股权证所得款项
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---181.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融资活动的净现金流额
-99.77%7.00K
-100.00%0.00
100.00%0.00
----
--3.11M
--309.00K
-270.72%-309.00K
100.00%0.00
100.00%0.00
-100.00%0.00
134.74%181.00K
45.95%-821.00K
-1620.00%-86.00K
714.08%872.00K
-1235.90%-521.00K
-234.58%-1.52M
98.55%-5.00K
74.60%-142.00K
52.44%-39.00K
-497.37%-454.00K
---346.00K
---559.00K
---82.00K
---76.00K
非持续融资活动现金净额
融资活动现金净额
-93.13%307.00K
-39.10%2.45M
897.75%2.66M
31.82%-75.00K
4276.64%4.47M
--4.02M
352.54%267.00K
-101.30%-110.00K
-102.06%-107.00K
-100.00%0.00
111.43%59.00K
-24.53%8.43M
3592.20%5.21M
75.69%7.50M
-104.81%-516.00K
6956.44%11.18M
142.60%141.00K
-58.73%4.27M
-8.89%10.72M
-114.47%-163.00K
---331.00K
--10.34M
--11.76M
---76.00K
现金净流量
期初现金流
-15.22%1.07M
5137.50%838.00K
-69.82%450.00K
-19.41%2.87M
-77.27%1.27M
-99.78%16.00K
-87.80%1.49M
-77.52%3.56M
-59.15%5.58M
-33.41%7.41M
-30.78%12.22M
5.41%15.86M
-33.76%13.66M
-44.97%11.13M
10.64%17.65M
-37.07%15.04M
-38.73%20.62M
-31.18%20.22M
-13.47%15.95M
63.92%23.91M
--33.65M
--29.38M
--18.44M
--14.58M
当期现金流变化
-161.50%-987.00K
-81.07%237.00K
126.31%388.00K
-16.83%-2.42M
179.69%1.60M
168.38%1.25M
69.32%-1.48M
43.04%-2.07M
-191.46%-2.01M
-172.40%-1.83M
26.30%-4.81M
-239.66%-3.64M
139.53%2.20M
538.64%2.53M
-252.93%-6.52M
132.78%2.61M
42.80%-5.57M
-90.72%396.00K
-61.02%4.27M
-306.38%-7.95M
---9.74M
--4.27M
--10.94M
--3.85M
期末现金流
-96.94%88.00K
-15.22%1.07M
5137.50%838.00K
-69.82%450.00K
-19.41%2.87M
-77.27%1.27M
-99.78%16.00K
-87.80%1.49M
-77.52%3.56M
-59.15%5.58M
-33.41%7.41M
-30.78%12.22M
5.41%15.86M
-33.76%13.66M
-44.97%11.13M
10.64%17.65M
-37.07%15.04M
-38.73%20.62M
-31.18%20.22M
-13.47%15.95M
--23.91M
--33.65M
--29.38M
--18.44M
自由现金流
44.34%-1.59M
20.12%-2.21M
-30.65%-2.28M
-19.55%-2.35M
-50.18%-2.86M
-51.17%-2.77M
64.21%-1.74M
83.76%-1.96M
37.31%-1.91M
63.13%-1.83M
18.99%-4.87M
-41.09%-12.09M
47.11%-3.04M
32.55%-4.97M
10.02%-6.01M
-5.82%-8.57M
38.90%-5.75M
-21.30%-7.36M
-14.71%-6.68M
-14.52%-8.10M
---9.41M
---6.07M
---5.82M
---7.07M
货币单位
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USD
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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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