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ENDRA Life Sciences Inc

NDRA

添加自选

4.610USD

+0.280+6.47%

收盘 07-31 16:00（美东）报价延迟15分钟

5.42M总市值

亏损市盈率 TTM

ENDRA Life Sciences Inc

4.610

+0.280+6.47%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

NDRA 现金流量表

您可以访问ENDRA Life Sciences 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

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

经营活动现金流量（间接法）

持续经营活动现金净额

13.42%-1.12M

-6.33%-1.61M

29.76%-1.16M

46.54%-1.11M

39.69%-1.29M

30.30%-1.52M

36.23%-1.66M

8.17%-2.08M

14.46%-2.14M

29.60%-2.17M

19.96%-2.60M

31.98%-2.27M

19.10%-2.51M

-16.43%-3.09M

-18.21%-3.25M

-19.13%-3.33M

-6.00%-3.10M

-27.96%-2.65M

-28.75%-2.75M

18.90%-2.80M

5.34%-2.92M

-8.68%-2.07M

14.07%-2.13M

-108.19%-3.45M

-21.56%-3.09M

-0.27%-1.91M

-69.04%-2.48M

11.78%-1.66M

-3.62%-2.54M

-38.30%-1.90M

-168.70%-1.47M

-64.51%-1.88M

-937.73%-2.45M

-2081.83%-1.38M

-8.68%-546.61K

-59.63%-1.14M

-339.52%-236.27K

112.68%69.41K

-390.69%-502.96K

---715.70K

---53.76K

--32.64K

---102.50K

持续经营净收入

-26.55%-1.31M

23.62%-3.17M

32.20%-1.60M

45.01%-1.23M

62.66%-1.04M

-184.27%-4.15M

24.08%-2.35M

12.83%-2.23M

5.68%-2.78M

55.63%-1.46M

9.87%-3.10M

28.79%-2.56M

-2.96%-2.94M

-5.96%-3.29M

-29.42%-3.44M

-12.25%-3.59M

-25.95%-2.86M

-37.94%-3.10M

18.41%-2.66M

-10.55%-3.20M

31.71%-2.27M

53.20%-2.25M

4.56%-3.26M

-23.97%-2.89M

-20.88%-3.32M

-103.30%-4.81M

-23.74%-3.41M

-26.40%-2.33M

2.71%-2.75M

-3.09%-2.37M

-203.50%-2.76M

-28.98%-1.85M

-280.96%-2.83M

-234.07%-2.29M

7.05%-908.91K

-96.37%-1.43M

-95.43%-741.62K

-49.73%-686.88K

-41.11%-977.90K

---729.11K

---379.48K

---458.73K

---692.99K

持续经营损益

-79.18%9.49K

-78.18%10.12K

-80.03%10.79K

-81.33%9.36K

-29.31%45.58K

-46.16%46.36K

-23.34%54.01K

-31.07%50.12K

-9.23%64.48K

24.52%86.11K

20.24%70.45K

30.59%72.71K

36.05%71.04K

8.84%69.16K

-4.74%58.59K

-7.76%55.68K

6.84%52.22K

-10.85%63.54K

246.31%61.51K

55.94%60.37K

30.33%48.87K

-76.60%71.28K

-10.88%17.76K

92.48%38.71K

91.02%37.50K

1417.66%304.59K

-93.48%19.93K

35.30%20.11K

27.99%19.63K

30.66%20.07K

1916.12%305.58K

-2.68%14.87K

-2.24%15.34K

-5.90%15.36K

-7.24%15.16K

-5.08%15.27K

-3.03%15.69K

-0.37%16.32K

-23.94%16.34K

--16.09K

--16.18K

--16.38K

--21.48K

其他非现金项目

--19.16K

-98.98%24.29K

-99.33%28.60K

116.98%23.43K

-100.00%0.00

1621.93%2.38M

10976.64%4.25M

-468.63%-138.05K

290.77%142.73K

--138.04K

--38.39K

--37.45K

--36.53K

100.00%0.00

-100.00%0.00

100.00%0.00

99.98%-5.00

-99.98%5.00

-27.97%-46.25K

-197.68%-262.35K

-101.84%-30.00K

-95.88%30.00K

---36.14K

--268.57K

370.50%1.63M

92.90%728.42K

-100.00%0.00

----

34581500.00%345.81K

--377.61K

-98.66%5.82K

----

---1.00

-100.00%0.00

101.56%434.75K

-100.00%0.00

--0.00

--346.12K

--215.69K

--5.82K

--0.00

营运资金变化

1800.14%439.58K

-116.03%-33.84K

91.59%-19.43K

11.81%52.76K

-78.31%23.13K

117.75%211.13K

-229.07%-230.91K

217.87%47.18K

-16.39%106.67K

-648.17%-1.19M

202.59%178.89K

63.92%-40.03K

121.94%127.58K

-580.19%-159.02K

63.51%-174.38K

-4557.37%-110.94K

23.77%-581.42K

94.25%-23.38K

-183.14%-477.82K

100.22%2.49K

-30.88%-762.68K

-168.84%-406.74K

421.81%574.74K

-469.58%-1.11M

-411.94%-582.72K

380.77%590.89K

-160.26%-178.59K

170.70%299.37K

-426.61%-113.83K

-141.98%-210.45K

461.21%296.39K

3.26%-423.40K

-120.15%-21.61K

36.40%501.25K

--52.81K

-92.48%-437.65K

-52.43%107.25K

92.82%367.49K

-100.00%0.00

---227.37K

--225.48K

--190.59K

--569.00K

-应收款项（增）减

----

-100.00%0.00

100.00%0.00

--0.00

100.00%0.00

279.20%12.28K

---505.00

--0.00

---4.92K

---6.85K

----

--125.00K

--384.40K

-存货（增）减

----

-100.00%0.00

100.00%0.00

10154.20%329.48K

--0.00

719.48%138.05K

-155.75%-231.79K

69.20%-3.28K

100.00%0.00

94.99%-22.28K

85.96%-90.63K

-104.95%-10.64K

-48.24%-259.35K

25.70%-444.47K

-371.34%-645.68K

180.76%215.16K

-1100.93%-174.95K

-260.89%-598.18K

-122.77%-136.99K

-1951.50%-266.41K

132.64%17.48K

-2762433.33%-165.75K

-314.62%-61.49K

124.21%14.39K

-542.78%-53.55K

99.98%-6.00

72.68%-14.83K

0.93%-59.44K

-577.97%-8.33K

64.32%-33.25K

-41022.73%-54.28K

-125.34%-60.00K

--1.74K

-429.64%-93.19K

96.51%-132.00

908.71%236.75K

-100.00%0.00

---17.59K

---3.78K

---29.27K

--169.26K

-预付费用（增）减

339.84%390.82K

34.95%49.07K

-159.45%-210.36K

140.14%71.02K

108.53%88.85K

-70.91%36.36K

309.15%353.87K

-0.46%-176.92K

-67.72%42.61K

258.98%124.98K

208.93%86.49K

-177.74%-176.11K

-53.94%132.00K

53.97%-78.61K

61.88%-79.40K

217.48%226.54K

174.38%286.60K

-200.03%-170.80K

-141.44%-208.28K

72.09%-192.83K

-50.21%-385.29K

89.92%170.75K

1253.82%502.59K

-398.08%-690.89K

-735.64%-256.50K

-50.77%89.91K

506.97%37.12K

50.52%-138.71K

39.64%40.35K

440.99%182.62K

90.60%-9.12K

-9058.02%-280.33K

2637.23%28.90K

--33.76K

---97.05K

---3.06K

---1.14K

----

--0.00

----

-应付款项及应计费用（减）增

216.48%79.91K

59.98%-49.94K

141.25%223.09K

-93.23%8.73K

-120.31%-68.60K

90.19%-124.77K

-513.44%-540.78K

-34.14%128.97K

175.15%337.71K

-3524.36%-1.27M

-33.85%130.80K

40.34%195.81K

164.40%122.74K

6.92%-35.09K

400.80%197.73K

-82.94%139.53K

14.73%-190.60K

90.36%-37.69K

-232.78%-65.74K

448.41%818.07K

13.65%-223.53K

-173.67%-390.82K

130.53%49.51K

-144.20%-234.80K

-85.78%-258.88K

665.83%530.50K

-151.16%-162.17K

588.11%531.16K

-1263.08%-139.35K

-117.49%-93.76K

111.67%316.96K

68.57%-108.82K

-93.65%11.98K

307.80%536.17K

--149.74K

-65.38%-346.20K

-17.74%188.58K

38.60%131.48K

-100.00%0.00

---209.34K

--229.26K

--94.87K

--14.84K

-其他流动资产变化

----

-100.00%0.00

--0.00

-100.00%0.00

803.66%95.47K

--20.50K

100.00%0.00

--8.75K

94.62%-13.57K

100.00%0.00

-9106.23%-93.08K

100.00%0.00

-13701.20%-252.15K

-61.76%-2.61K

-121.12%-1.01K

34.90%-3.29K

-147.56%-1.83K

---1.62K

1190.43%4.79K

---5.06K

---738.00

-100.00%0.00

---439.00

--0.00

--500.00

非持续经营活动现金净额

经营活动现金净额

13.42%-1.12M

-6.33%-1.61M

29.76%-1.16M

46.54%-1.11M

39.69%-1.29M

30.30%-1.52M

36.23%-1.66M

8.17%-2.08M

14.46%-2.14M

29.60%-2.17M

19.96%-2.60M

31.98%-2.27M

19.10%-2.51M

-16.43%-3.09M

-18.21%-3.25M

-19.13%-3.33M

-6.00%-3.10M

-27.96%-2.65M

-28.75%-2.75M

18.90%-2.80M

5.34%-2.92M

-8.68%-2.07M

14.07%-2.13M

-108.19%-3.45M

-21.56%-3.09M

-0.27%-1.91M

-69.04%-2.48M

11.78%-1.66M

-3.62%-2.54M

-38.30%-1.90M

-168.70%-1.47M

-64.51%-1.88M

-937.73%-2.45M

-2081.83%-1.38M

-8.68%-546.61K

-59.63%-1.14M

-339.52%-236.27K

112.68%69.41K

-390.69%-502.96K

---715.70K

---53.76K

--32.64K

---102.50K

投资活动现金流量

持续投资活动现金净额

-2704.17%-450.00K

--3.00M

--0.00

100.00%0.00

-27.38%17.28K

100.00%0.00

--0.00

---11.00K

-11.87%23.80K

-105.91%-2.28K

-100.00%0.00

-69.78%27.00K

--38.56K

--14.86K

--59.80K

98.56%89.35K

-100.00%0.00

100.00%0.00

--0.00

101.34%45.00K

69.07%64.85K

---11.87K

100.00%0.00

326.61%22.35K

--38.36K

-100.00%0.00

---1.00

--5.24K

--0.00

--100.00K

-100.00%0.00

--0.00

--7.86K

--0.00

-100.00%0.00

--0.00

--103.85K

资本性支出

----

--3.00M

--0.00

-36.00%17.28K

-100.00%0.00

--0.00

----

0.00%27.00K

-82.15%6.88K

-100.00%0.00

-69.78%27.00K

--38.56K

--14.86K

--59.80K

98.56%89.35K

-100.00%0.00

--0.00

101.34%45.00K

69.07%64.85K

----

--0.00

326.61%22.35K

--38.36K

-100.00%0.00

----

--5.24K

--0.00

--100.00K

-100.00%0.00

--0.00

--7.86K

--0.00

-100.00%0.00

--0.00

--103.85K

固定资产交易的净现金流

----

--0.00

100.00%0.00

-27.38%17.28K

100.00%0.00

--0.00

---11.00K

-11.87%23.80K

-105.91%-2.28K

-100.00%0.00

-69.78%27.00K

--38.56K

--14.86K

--59.80K

98.56%89.35K

-100.00%0.00

100.00%0.00

--0.00

101.34%45.00K

69.07%64.85K

---11.87K

100.00%0.00

326.61%22.35K

--38.36K

-100.00%0.00

---1.00

--5.24K

--0.00

--100.00K

-100.00%0.00

--0.00

--7.86K

--0.00

-100.00%0.00

--0.00

--103.85K

无形资产交易净现金流

---450.00K

--3.00M

----

其他投资活动的净现金流

--0.00

----

--0.00

----

非持续投资活动现金净额

投资活动现金净额

2704.17%450.00K

---3.00M

--0.00

-100.00%0.00

27.38%-17.28K

-100.00%0.00

--0.00

--11.00K

11.87%-23.80K

105.91%2.28K

100.00%0.00

69.78%-27.00K

---38.56K

---14.86K

---59.80K

-98.56%-89.35K

100.00%0.00

-100.00%0.00

--0.00

-101.34%-45.00K

-69.07%-64.85K

--11.87K

-100.00%0.00

-326.61%-22.35K

---38.36K

100.00%0.00

--1.00

---5.24K

--0.00

---100.00K

100.00%0.00

--0.00

---7.86K

--0.00

100.00%0.00

--0.00

---103.85K

融资活动现金流量

持续融资活动现金净额

80.89%263.75K

--4.58M

8780.93%149.47K

-88.32%857.41K

-68.91%145.80K

-100.00%0.00

-99.85%1.68K

55.05%7.34M

--468.90K

--1.67M

--1.11M

-37.28%4.73M

-100.00%0.00

--7.55M

-93.21%854.05K

-94.24%321.08K

-90.39%496.61K

-100.00%0.00

31970.75%12.58M

-4.67%5.57M

107.44%5.17M

--1.10M

--39.24K

-24.45%5.84M

--2.49M

-100.00%0.00

----

--7.74M

--0.00

-89.05%935.30K

-100.00%0.00

--0.00

-100.00%0.00

612.05%8.54M

309.09%225.00K

100.00%0.00

4.53%187.00K

--1.20M

--55.00K

---116.39K

--178.89K

债务发行/偿还的净现金流

----

--0.00

100.00%0.00

--0.00

---28.48K

----

--0.00

-100.00%0.00

----

--0.00

-98.30%42.26K

--294.82K

----

--0.00

--2.49M

-100.00%0.00

----

--0.00

1970.60%935.30K

-100.00%0.00

--0.00

-100.00%0.00

-104.17%-50.00K

350.00%225.00K

--0.00

--187.00K

--1.20M

--50.00K

----

--0.00

普通股发行/偿还的净现金流

80.89%263.75K

--4.58M

--149.47K

17.70%857.41K

-65.28%145.80K

-100.00%0.00

-84.54%728.50K

--419.97K

--656.81K

--1.11M

-37.54%4.71M

-100.00%0.00

--7.55M

-91.28%854.05K

-94.12%321.08K

-6.37%496.61K

-100.00%0.00

--9.80M

4267.24%5.46M

--530.42K

--791.47K

----

-98.38%125.00K

----

--7.74M

--0.00

----

--0.00

--8.59M

-100.00%0.00

100.00%0.00

-100.00%0.00

--0.00

--5.00K

---116.39K

--178.89K

优先股发行/偿还的净现金流

----

--5.72M

----

发行认股权证所得款项

----

-100.00%0.00

30.12%1.32M

---1.32M

32861.80%6.61M

--77.42K

--1.01M

--0.00

--20.05K

----

--0.00

-100.00%0.00

6999.31%2.79M

--112.93K

--4.59M

--11.20K

--39.24K

----

其他融资活动的净现金流额

--0.00

441.86%4.51M

-100.00%0.00

----

---1.32M

--1.32M

----

非持续融资活动现金净额

融资活动现金净额

80.89%263.75K

--4.58M

8780.93%149.47K

-88.32%857.41K

-68.91%145.80K

-100.00%0.00

-99.85%1.68K

55.05%7.34M

--468.90K

--1.67M

--1.11M

-37.28%4.73M

-100.00%0.00

--7.55M

-93.21%854.05K

-94.24%321.08K

-90.39%496.61K

-100.00%0.00

31970.75%12.58M

-4.67%5.57M

107.44%5.17M

--1.10M

--39.24K

-24.45%5.84M

--2.49M

-100.00%0.00

----

--7.74M

--0.00

-89.05%935.30K

-100.00%0.00

--0.00

-100.00%0.00

612.05%8.54M

309.09%225.00K

100.00%0.00

4.53%187.00K

--1.20M

--55.00K

---116.39K

--178.89K

现金净流量

期初现金流

-76.39%762.37K

-83.27%794.04K

-71.74%1.81M

81.98%2.06M

13.96%3.23M

42.30%4.75M

32.81%6.40M

-51.82%1.13M

-42.04%2.83M

-58.40%3.33M

-57.27%4.82M

-66.95%2.36M

-48.33%4.89M

-32.03%8.02M

-19.69%11.28M

-57.68%7.13M

30.91%9.46M

210.90%11.79M

1776.05%14.04M

442.84%16.84M

17.06%7.23M

66.72%3.79M

-66.99%748.56K

-20.96%3.10M

-4.59%6.17M

257.12%2.28M

2.80%2.27M

24.62%3.93M

15.52%6.47M

-90.87%637.12K

-70.68%2.21M

2256.38%3.15M

3764.62%5.60M

9136.41%6.98M

1392.52%7.52M

556.22%133.68K

657.81%144.95K

-26.58%75.54K

286.78%504.12K

--20.37K

--19.13K

--102.89K

--130.34K

当期现金流变化

65.15%-405.90K

97.91%-31.67K

38.72%-1.01M

-104.87%-256.30K

31.46%-1.16M

-202.76%-1.52M

-11.49%-1.66M

113.70%5.27M

32.94%-1.70M

83.99%-500.63K

54.47%-1.48M

-40.63%2.46M

-8.55%-2.53M

-34.12%-3.13M

-44.95%-3.26M

248.27%4.15M

-124.28%-2.33M

-167.90%-2.33M

-173.90%-2.25M

-18.91%-2.80M

413.06%9.62M

-11.92%3.43M

39075.66%3.04M

-41.99%-2.35M

-20.64%-3.07M

-33.17%3.90M

100.50%7.77K

-75.61%-1.66M

-3.83%-2.55M

524.13%5.83M

-186.99%-1.57M

-112.78%-944.13K

-21648.18%-2.45M

-2081.83%-1.38M

-27.54%-546.61K

1427.74%7.39M

-1007.00%-11.27K

182.87%69.41K

-1461.12%-428.57K

--483.75K

--1.24K

---83.76K

---27.45K

期末现金流

-82.74%356.46K

-76.39%762.37K

-83.27%794.04K

-71.74%1.81M

81.98%2.06M

13.96%3.23M

42.30%4.75M

32.81%6.40M

-51.82%1.13M

-42.04%2.83M

-58.40%3.33M

-57.27%4.82M

-66.95%2.36M

-48.33%4.89M

-32.03%8.02M

-19.69%11.28M

-57.68%7.13M

30.91%9.46M

210.90%11.79M

1776.04%14.04M

442.84%16.84M

17.06%7.23M

66.72%3.79M

-66.99%748.56K

-20.96%3.10M

-4.59%6.17M

257.12%2.28M

2.80%2.27M

24.62%3.93M

15.52%6.47M

-90.87%637.12K

-70.68%2.21M

2256.38%3.15M

3764.62%5.60M

9136.41%6.98M

1392.52%7.52M

556.22%133.68K

657.81%144.95K

-26.58%75.54K

--504.12K

--20.37K

--19.13K

--102.89K

自由现金流

14.56%-1.12M

-204.26%-4.61M

29.76%-1.16M

46.54%-1.11M

39.65%-1.31M

30.52%-1.52M

36.23%-1.66M

8.17%-2.08M

14.31%-2.17M

30.24%-2.18M

20.32%-2.60M

33.17%-2.27M

20.52%-2.53M

-17.89%-3.13M

-18.75%-3.26M

-21.27%-3.39M

-7.40%-3.19M

-24.08%-2.65M

-28.75%-2.75M

18.90%-2.80M

4.57%-2.97M

-9.87%-2.14M

14.07%-2.13M

-108.19%-3.45M

-22.19%-3.11M

-2.28%-1.95M

-58.26%-2.48M

11.78%-1.66M

-3.83%-2.55M

-38.30%-1.90M

-186.99%-1.57M

-63.38%-1.88M

-937.73%-2.45M

-2081.83%-1.38M

-8.68%-546.61K

-60.72%-1.15M

-339.52%-236.27K

112.68%69.41K

-143.74%-502.96K

---715.70K

---53.76K

--32.64K

---206.35K

货币单位

--USD

审计意见

----

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。

ENDRA Life Sciences Inc 产生了多少经营活动现金流？



ENDRA Life Sciences Inc 2025 财年的经营活动现金流为 -5.18M，反映其核心业务经营活动产生的现金。

ENDRA Life Sciences Inc 的经营活动现金流同比有何变化？



ENDRA Life Sciences Inc 的经营活动现金流同比增长 29.97%。

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。

ENDRA Life Sciences Inc 的资本支出是多少？



ENDRA Life Sciences Inc 最近一个季度的资本支出为 3.02M。

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。

ENDRA Life Sciences Inc 的融资活动现金流有何变化？



ENDRA Life Sciences Inc 最近一个季度用于融资活动的现金为 5.73M。

什么是自由现金流？它对 NDRA 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。

ENDRA Life Sciences Inc 最近一个季度的自由现金流是多少？



ENDRA Life Sciences Inc 最近一个季度的自由现金流为 -8.20M，较上年同期变动 -10.56%。