Vivos Therapeutics Inc
VVOS1.970USD
-0.010-0.51%
收盘 12/19, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
16.29M总市值
亏损市盈率 TTM
您可以访问Vivos Therapeutics 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
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2019Q4
FY2019Q3
经营活动现金流量（间接法）
持续经营活动现金净额
0.62%-4.16M
-14.63%-3.49M
-50.87%-3.80M
-6.99%-2.94M
-49.54%-4.19M
-6.61%-3.05M
28.91%-2.52M
8.40%-2.75M
52.07%-2.80M
38.69%-2.86M
41.81%-3.54M
27.22%-3.00M
-43.95%-5.84M
-26.24%-4.66M
-57.53%-6.08M
-13.92%-4.12M
-549.70%-4.06M
---3.69M
---3.86M
-129.94%-3.62M
16.52%-624.64K
---1.57M
---748.22K
持续经营净收入
-106.30%-5.40M
-159.88%-5.01M
-2.68%-3.86M
33.62%-2.83M
-25.04%-2.62M
65.10%-1.93M
-120.96%-3.76M
30.05%-4.26M
61.48%-2.09M
20.93%-5.53M
68.05%-1.70M
17.64%-6.09M
0.35%-5.43M
-72.94%-6.99M
-56.83%-5.33M
-18.30%-7.39M
-200.76%-5.45M
---4.04M
---3.40M
-137.89%-6.25M
41.36%-1.81M
---2.63M
---3.09M
持续经营损益
163.01%384.00K
111.03%306.00K
21.23%177.00K
-3.36%144.00K
-2.01%146.00K
-2.03%145.00K
-16.57%146.00K
-11.83%149.00K
-15.34%149.00K
-47.70%148.00K
326.83%175.00K
0.46%169.00K
-8.57%176.00K
45.30%283.00K
-76.90%41.00K
-5.13%168.23K
7.58%192.50K
--194.77K
--177.50K
-1.88%177.32K
-6.14%178.93K
--180.72K
--190.64K
其他非现金项目
----
----
----
-97.11%5.00K
103.82%6.00K
-86.34%25.00K
-99.92%6.00K
239.52%173.00K
-164.34%-157.00K
-50.41%183.00K
778.62%7.08M
-113.72%-124.00K
2615.72%244.00K
6382.99%369.00K
-524.39%-1.04M
-74.12%903.81K
-2403.80%-9.70K
---5.87K
--245.77K
4916.95%3.49M
42000.00%421.00
--69.61K
--1.00
营运资金变化
142.86%799.00K
155.87%871.00K
-153.12%-426.00K
-135.21%-319.00K
-361.43%-1.86M
-254.05%-1.56M
244.21%802.00K
-60.07%906.00K
160.53%713.00K
3.48%1.01M
165.08%233.00K
30.74%2.27M
-1280.47%-1.18M
300.37%978.00K
72.86%-358.00K
193.06%1.74M
-82.81%99.79K
---488.08K
---1.32M
-705.04%-1.86M
-61.86%580.51K
--308.23K
--1.52M
-应收款项（增）减
-749.15%-501.00K
-85.50%19.00K
11.11%-288.00K
-7.69%24.00K
-159.60%-59.00K
2283.33%131.00K
-338.24%-324.00K
-93.64%26.00K
233.78%99.00K
-102.86%-6.00K
-32.34%136.00K
-84.45%409.00K
80.13%-74.00K
111.69%210.00K
185.92%201.00K
632.18%2.63M
-6.51%-372.44K
---1.80M
---233.94K
-891.59%-494.23K
-181.59%-349.67K
---49.84K
--428.59K
-预付费用（增）减
260.49%130.00K
-74.68%-138.00K
67.38%236.00K
-196.73%-148.00K
-126.64%-81.00K
-128.94%-79.00K
38.24%141.00K
-77.06%153.00K
652.73%304.00K
40.72%273.00K
115.00%102.00K
2378.26%667.00K
-177.49%-55.00K
126.03%194.00K
-167.12%-680.00K
-80.84%26.91K
128.44%70.97K
---745.32K
---254.57K
341.27%140.49K
-363.24%-249.52K
--31.84K
---53.87K
-其他流动资产变化
-633.33%-16.00K
70.27%63.00K
-75.00%1.00K
6200.00%61.00K
50.00%3.00K
--37.00K
-94.94%4.00K
-200.00%-1.00K
300.00%2.00K
-100.00%0.00
2533.33%79.00K
100.19%1.00K
-105.28%-1.00K
13182.39%497.00K
104.88%3.00K
-7020.58%-516.67K
473.40%18.95K
---3.80K
---61.48K
-624.88%-7.26K
-184.58%-5.08K
---1.00K
--6.00K
-其他流动负债变化
162.84%411.00K
117.22%139.00K
-100.19%-1.00K
-107.50%-498.00K
-610.94%-654.00K
-186.50%-807.00K
407.02%525.00K
-170.80%-240.00K
-40.47%128.00K
99.36%933.00K
28.75%-171.00K
135.85%339.00K
151.62%215.00K
-67.91%468.00K
-174.19%-240.00K
-244.59%-945.51K
-333.75%-416.50K
--1.46M
---87.53K
-233.38%-274.39K
-71.53%178.18K
--205.72K
--625.94K
非持续经营活动现金净额
经营活动现金净额
0.62%-4.16M
-14.63%-3.49M
-50.87%-3.80M
-6.99%-2.94M
-49.54%-4.19M
-6.61%-3.05M
28.91%-2.52M
8.40%-2.75M
52.07%-2.80M
38.69%-2.86M
41.81%-3.54M
27.22%-3.00M
-43.95%-5.84M
-26.24%-4.66M
-57.53%-6.08M
-13.92%-4.12M
-549.70%-4.06M
---3.69M
---3.86M
-129.94%-3.62M
16.52%-624.64K
---1.57M
---748.22K
投资活动现金流量
持续投资活动现金净额
-143.23%-83.00K
1185.00%771.00K
-19.21%122.00K
0.00%165.00K
24.68%192.00K
-75.51%60.00K
-36.82%151.00K
-17.50%165.00K
54.00%154.00K
-51.39%245.00K
99.17%239.00K
-47.73%200.00K
-77.30%100.00K
-61.56%504.00K
-54.15%120.00K
301.77%382.65K
3569.30%440.46K
--1.31M
--261.70K
8.93%95.24K
-50.68%12.00K
--87.44K
--24.34K
资本性支出
----
1185.00%771.00K
-19.21%122.00K
0.00%165.00K
24.68%192.00K
-75.51%60.00K
-36.82%151.00K
-17.50%165.00K
54.00%154.00K
-51.39%245.00K
99.17%239.00K
-47.73%200.00K
-77.30%100.00K
-61.56%504.00K
-54.15%120.00K
301.77%382.65K
3569.30%440.46K
--1.31M
--261.70K
8.93%95.24K
-50.68%12.00K
--87.44K
--24.34K
固定资产交易的净现金流
-143.23%-83.00K
1185.00%771.00K
-19.21%122.00K
0.00%165.00K
24.68%192.00K
-75.51%60.00K
-36.82%151.00K
-17.50%165.00K
54.00%154.00K
-51.39%245.00K
99.17%239.00K
-47.73%200.00K
-77.30%100.00K
-61.56%504.00K
-54.15%120.00K
301.77%382.65K
3569.30%440.46K
--1.31M
--261.70K
8.93%95.24K
-50.68%12.00K
--87.44K
--24.34K
业务交易的净现金流
--0.00
---5.13M
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---225.00K
----
----
----
--250.00K
----
其他投资活动的净现金流
--0.00
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
---50.00K
-100.00%0.00
-100.00%0.00
----
----
--301.00
--8.49K
--4.21K
----
----
----
--11.82K
----
非持续投资活动现金净额
投资活动现金净额
143.23%83.00K
-9743.33%-5.91M
19.21%-122.00K
0.00%-165.00K
-24.68%-192.00K
75.51%-60.00K
47.75%-151.00K
17.50%-165.00K
-54.00%-154.00K
51.39%-245.00K
-140.83%-289.00K
47.69%-200.00K
76.85%-100.00K
67.10%-504.00K
54.15%-120.00K
-301.45%-382.35K
-3498.57%-431.97K
---1.53M
---261.70K
-154.62%-95.24K
50.68%-12.00K
--174.39K
---24.34K
融资活动现金流量
持续融资活动现金净额
-27.04%2.76M
54.86%11.46M
-100.00%0.00
-14.41%3.05M
--3.79M
--7.40M
-50.58%3.63M
--3.57M
--0.00
--0.00
--7.36M
100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%-434.00
-166.18%-1.17M
--25.37M
---25.00K
2620.42%20.37M
7.73%1.77M
--748.75K
--1.65M
债务发行/偿还的净现金流
---531.00K
--9.64M
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---25.00K
-109.75%-75.00K
-100.00%0.00
--769.00K
--1.77M
普通股发行/偿还的净现金流
-43.48%2.43M
--347.00K
----
--3.50M
--4.30M
----
----
----
----
----
----
--0.00
-100.00%0.00
----
----
-100.00%0.00
--330.00K
--27.60M
----
--22.29M
--0.00
----
--0.00
优先股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
-182.28%-1.50M
----
----
---1.65M
3745.97%1.82M
--0.00
---50.00K
发行认股权证所得款项
--866.00K
-69.23%2.31M
----
-100.00%0.00
--0.00
--7.50M
-50.74%3.94M
--4.00M
--0.00
--0.00
--8.00M
----
----
----
----
----
----
----
----
----
----
----
----
其他融资活动的净现金流额
100.00%0.00
-737.00%-837.00K
----
-3.24%-446.00K
---509.00K
---100.00K
52.56%-306.00K
---432.00K
--0.00
--0.00
---645.00K
100.00%0.00
----
----
----
99.78%-434.00
92.98%-3.50K
---2.23M
----
-864.81%-195.38K
27.78%-49.83K
---20.25K
---69.00K
非持续融资活动现金净额
融资活动现金净额
-27.04%2.76M
54.86%11.46M
-100.00%0.00
-14.41%3.05M
--3.79M
--7.40M
-50.58%3.63M
--3.57M
--0.00
--0.00
--7.36M
100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%-434.00
-166.18%-1.17M
--25.37M
---25.00K
2620.42%20.37M
7.73%1.77M
--748.75K
--1.65M
现金净流量
期初现金流
-36.23%4.40M
-10.30%2.34M
281.01%6.26M
538.77%6.31M
75.11%6.90M
-62.94%2.61M
-53.31%1.64M
-85.30%988.00K
-68.87%3.94M
-60.48%7.05M
-85.36%3.52M
-76.45%6.72M
-62.98%12.66M
26.82%17.83M
31.99%24.03M
1740.81%28.53M
8168.05%34.20M
--14.06M
--18.21M
38.43%1.55M
67.89%413.62K
--1.12M
--246.36K
当期现金流变化
-122.13%-1.31M
-52.00%2.06M
-504.75%-3.92M
-107.79%-51.00K
79.96%-592.00K
238.27%4.29M
-72.55%968.00K
120.47%655.00K
50.29%-2.95M
39.93%-3.10M
156.87%3.53M
28.97%-3.20M
-4.91%-5.94M
-125.66%-5.17M
-49.53%-6.20M
-127.05%-4.50M
-598.35%-5.66M
--20.14M
---4.15M
2660.61%16.66M
30.12%1.14M
---650.45K
--873.44K
期末现金流
-51.09%3.09M
-36.23%4.40M
-10.30%2.34M
281.01%6.26M
538.77%6.31M
75.11%6.90M
-62.94%2.61M
-53.31%1.64M
-85.30%988.00K
-68.87%3.94M
-60.48%7.05M
-85.36%3.52M
-76.45%6.72M
-62.98%12.66M
26.82%17.83M
31.99%24.03M
1740.78%28.53M
--34.20M
--14.06M
3778.89%18.21M
38.43%1.55M
--469.35K
--1.12M
自由现金流
4.98%-4.16M
-37.23%-4.26M
-46.91%-3.92M
-6.59%-3.10M
-48.24%-4.38M
-0.13%-3.11M
29.41%-2.67M
8.97%-2.91M
50.29%-2.95M
39.93%-3.10M
39.08%-3.78M
28.96%-3.20M
-32.08%-5.94M
-3.24%-5.17M
-50.44%-6.20M
-21.30%-4.50M
-606.64%-4.50M
---5.00M
---4.12M
-123.57%-3.71M
17.59%-636.64K
---1.66M
---772.56K
货币单位
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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。
