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Senestech Inc
SNES添加自选
1.360USD
+0.040+3.03%
收盘 07-31 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
7.21M总市值
亏损市盈率 TTM
SNES 现金流量表
您可以访问Senestech 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
-23.89%-1.93M
-36.62%-1.66M
1.43%-1.38M
27.54%-1.15M
14.87%-1.56M
39.67%-1.22M
21.84%-1.40M
8.90%-1.59M
9.23%-1.83M
8.64%-2.02M
18.30%-1.79M
17.79%-1.74M
0.69%-2.02M
-26.58%-2.21M
-7.82%-2.19M
-6.70%-2.12M
-0.69%-2.03M
-8.31%-1.75M
-5.67%-2.03M
-16.69%-1.99M
-7.70%-2.02M
18.01%-1.61M
11.99%-1.92M
13.12%-1.70M
3.95%-1.87M
11.16%-1.97M
7.53%-2.19M
12.35%-1.96M
15.96%-1.95M
-28.29%-2.21M
-20.56%-2.36M
1.19%-2.23M
31.30%-2.32M
29.76%-1.73M
-30.67%-1.96M
-20.77%-2.26M
-289.16%-3.37M
-274.39%-2.46M
-47.20%-1.50M
---1.87M
---867.00K
---656.00K
---1.02M
持续经营净收入
-23.90%-2.06M
-43.75%-1.80M
14.21%-1.30M
-2.02%-1.62M
9.12%-1.67M
27.58%-1.25M
22.29%-1.51M
20.52%-1.58M
10.06%-1.83M
19.32%-1.73M
26.42%-1.95M
22.42%-1.99M
12.65%-2.04M
13.87%-2.15M
-17.44%-2.65M
-51.12%-2.57M
-28.06%-2.33M
-20.37%-2.49M
-17.40%-2.25M
-4.36%-1.70M
21.41%-1.82M
25.47%-2.07M
25.76%-1.92M
28.83%-1.63M
1.99%-2.32M
-5.70%-2.78M
-3.40%-2.58M
44.35%-2.29M
11.29%-2.36M
-13.80%-2.63M
14.88%-2.50M
-14.79%-4.11M
22.87%-2.67M
36.18%-2.31M
-8.62%-2.94M
-80.78%-3.58M
-38.87%-3.46M
49.70%-3.62M
66.33%-2.70M
---1.98M
---2.49M
---7.20M
---8.03M
持续经营损益
-20.51%31.00K
-21.95%32.00K
-30.95%29.00K
-2.78%35.00K
5.41%39.00K
32.26%41.00K
20.00%42.00K
9.09%36.00K
2.78%37.00K
-11.43%31.00K
0.00%35.00K
-29.79%33.00K
-45.45%36.00K
-52.70%35.00K
-55.13%35.00K
-39.74%47.00K
-9.59%66.00K
7.25%74.00K
9.86%78.00K
9.86%78.00K
-5.19%73.00K
-30.30%69.00K
-29.70%71.00K
-30.39%71.00K
-30.63%77.00K
-13.91%99.00K
-6.48%101.00K
-4.67%102.00K
-5.13%111.00K
-2.54%115.00K
-9.24%108.00K
12.63%107.00K
98.31%117.00K
122.64%118.00K
142.86%119.00K
97.92%95.00K
28.26%59.00K
15.22%53.00K
4.26%49.00K
--48.00K
--46.00K
--46.00K
--47.00K
其他非现金项目
--7.00K
--32.00K
--81.00K
200.00%6.00K
----
-100.00%0.00
100.00%0.00
--2.00K
100.00%0.00
100.00%2.00K
71.43%-2.00K
-100.00%0.00
---2.00K
-75.00%1.00K
---7.00K
101.85%12.00K
----
--4.00K
--0.00
---650.00K
----
----
----
----
----
--123.00K
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-162.50%-5.00K
600.00%10.00K
0.00%5.00K
101.94%6.00K
-86.44%8.00K
-101.72%-2.00K
-98.48%5.00K
-115.86%-310.00K
493.33%59.00K
--116.00K
--329.00K
--1.95M
---15.00K
营运资金变化
431.82%73.00K
147.62%40.00K
-981.48%-238.00K
359.69%335.00K
81.51%-22.00K
79.36%-84.00K
485.71%27.00K
-368.75%-129.00K
33.15%-119.00K
-52.43%-407.00K
-102.70%-7.00K
-74.05%48.00K
-1469.23%-178.00K
-158.81%-267.00K
470.00%259.00K
76.19%185.00K
103.08%13.00K
124.75%454.00K
70.46%-70.00K
137.37%105.00K
-281.12%-422.00K
-48.73%202.00K
-349.47%-237.00K
-2654.55%-281.00K
385.42%233.00K
2288.89%394.00K
130.74%95.00K
103.96%11.00K
110.55%48.00K
95.79%-18.00K
-432.76%-309.00K
-162.33%-278.00K
55.65%-455.00K
-205.94%-428.00K
-135.58%-58.00K
231.95%446.00K
-1007.96%-1.03M
308.08%404.00K
-63.94%163.00K
---338.00K
--113.00K
--99.00K
--452.00K
-应收款项（增）减
119.63%32.00K
303.31%246.00K
-44.83%16.00K
126.19%22.00K
-146.97%-163.00K
-764.29%-121.00K
178.38%29.00K
-4300.00%-84.00K
-195.65%-66.00K
46.15%-14.00K
-1333.33%-37.00K
105.00%2.00K
228.57%69.00K
-1400.00%-26.00K
160.00%3.00K
14.89%-40.00K
1150.00%21.00K
-60.00%2.00K
-133.33%-5.00K
-104.35%-47.00K
-101.57%-2.00K
104.27%5.00K
1400.00%15.00K
-283.33%-23.00K
1254.55%127.00K
-34.48%-117.00K
106.67%1.00K
80.00%-6.00K
-222.22%-11.00K
-866.67%-87.00K
-475.00%-15.00K
-500.00%-30.00K
125.00%9.00K
-228.57%-9.00K
233.33%4.00K
64.29%-5.00K
-69.23%4.00K
153.85%7.00K
-400.00%-3.00K
---14.00K
--13.00K
---13.00K
--1.00K
-存货（增）减
-231.71%-54.00K
-363.95%-227.00K
-394.74%-56.00K
268.00%42.00K
151.90%41.00K
193.48%86.00K
-69.35%19.00K
-150.00%-25.00K
-307.89%-79.00K
-192.00%-92.00K
169.57%62.00K
272.41%50.00K
-29.63%38.00K
1566.67%100.00K
160.53%23.00K
54.69%-29.00K
35.00%54.00K
-96.18%6.00K
-215.15%-38.00K
-337.04%-64.00K
122.22%40.00K
49.52%157.00K
-28.26%33.00K
575.00%27.00K
124.32%18.00K
173.43%105.00K
-34.29%46.00K
101.00%4.00K
70.04%-74.00K
2.05%-143.00K
174.47%70.00K
-112.17%-401.00K
-357.41%-247.00K
-156.14%-146.00K
---94.00K
---189.00K
---54.00K
---57.00K
----
----
--0.00
----
----
-预付费用（增）减
-133.61%-40.00K
194.12%16.00K
-172.12%-75.00K
116.95%20.00K
183.33%119.00K
-466.67%-17.00K
205.05%104.00K
-284.38%-118.00K
50.00%42.00K
-111.54%-3.00K
-50.00%-99.00K
181.01%64.00K
196.55%28.00K
-92.59%26.00K
67.00%-66.00K
-276.19%-79.00K
84.07%-29.00K
240.78%351.00K
-6766.67%-200.00K
-261.54%-21.00K
-355.00%-182.00K
119.15%103.00K
-88.00%3.00K
-18.75%13.00K
-1233.33%-40.00K
883.33%47.00K
118.66%25.00K
-62.79%16.00K
96.00%-3.00K
-400.00%-6.00K
-770.00%-134.00K
-21.82%43.00K
-183.33%-75.00K
100.70%2.00K
211.11%20.00K
5400.00%55.00K
--90.00K
-1570.59%-284.00K
-357.14%-18.00K
--1.00K
--0.00
---17.00K
--7.00K
-其他流动资产变化
----
100.00%0.00
57.89%-16.00K
3900.00%38.00K
100.00%0.00
-200.00%-3.00K
-3700.00%-38.00K
0.00%-1.00K
-100.00%-2.00K
---1.00K
---1.00K
---1.00K
---1.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.00%1.00K
111.11%1.00K
150.00%5.00K
-44.44%5.00K
105.26%1.00K
-800.00%-9.00K
-33.33%2.00K
800.00%9.00K
-733.33%-19.00K
---1.00K
-40.00%3.00K
-50.00%1.00K
250.00%3.00K
-100.00%0.00
123.81%5.00K
101.02%2.00K
33.33%-2.00K
--209.00K
---21.00K
---196.00K
---3.00K
----
----
--0.00
----
----
-其他流动负债变化
---7.00K
--9.00K
433.33%10.00K
--0.00
100.00%0.00
-100.00%0.00
66.67%-3.00K
100.00%0.00
72.73%-3.00K
175.00%3.00K
-228.57%-9.00K
-121.95%-9.00K
---11.00K
---4.00K
--7.00K
--41.00K
----
----
----
----
----
----
----
----
----
28.57%-5.00K
16.67%-5.00K
16.67%-5.00K
83.33%-1.00K
-75.00%-7.00K
-500.00%-6.00K
-175.00%-6.00K
-220.00%-6.00K
98.94%-4.00K
-100.39%-1.00K
117.02%8.00K
110.87%5.00K
-719.57%-377.00K
90.98%254.00K
---47.00K
---46.00K
---46.00K
--133.00K
非持续经营活动现金净额
经营活动现金净额
-23.89%-1.93M
-36.62%-1.66M
1.43%-1.38M
27.54%-1.15M
14.87%-1.56M
39.67%-1.22M
21.84%-1.40M
8.90%-1.59M
9.23%-1.83M
8.64%-2.02M
18.30%-1.79M
17.79%-1.74M
0.69%-2.02M
-26.58%-2.21M
-7.82%-2.19M
-6.70%-2.12M
-0.69%-2.03M
-8.31%-1.75M
-5.67%-2.03M
-16.69%-1.99M
-7.70%-2.02M
18.01%-1.61M
11.99%-1.92M
13.12%-1.70M
3.95%-1.87M
11.16%-1.97M
7.53%-2.19M
12.35%-1.96M
15.96%-1.95M
-28.29%-2.21M
-20.56%-2.36M
1.19%-2.23M
31.30%-2.32M
29.76%-1.73M
-30.67%-1.96M
-20.77%-2.26M
-289.16%-3.37M
-274.39%-2.46M
-47.20%-1.50M
---1.87M
---867.00K
---656.00K
---1.02M
投资活动现金流量
持续投资活动现金净额
-100.00%0.00
-13.33%13.00K
--42.00K
20.51%47.00K
1700.00%36.00K
-57.14%15.00K
-100.00%0.00
95.00%39.00K
100.00%2.00K
0.00%35.00K
447.06%93.00K
-75.00%20.00K
-98.48%1.00K
118.75%35.00K
--17.00K
300.00%80.00K
4.76%66.00K
-74.60%16.00K
-100.00%0.00
600.00%20.00K
257.50%63.00K
800.00%63.00K
182.35%48.00K
-111.11%-4.00K
-463.64%-40.00K
-74.07%7.00K
-84.55%17.00K
141.86%36.00K
266.67%11.00K
107.69%27.00K
400.00%110.00K
-111.73%-86.00K
-97.69%3.00K
333.33%13.00K
144.44%22.00K
1828.95%733.00K
1757.14%130.00K
200.00%3.00K
-25.00%9.00K
--38.00K
--7.00K
--1.00K
--12.00K
资本性支出
-100.00%0.00
-13.33%13.00K
50.00%42.00K
20.51%47.00K
1700.00%36.00K
-57.14%15.00K
-69.89%28.00K
95.00%39.00K
100.00%2.00K
-10.26%35.00K
342.86%93.00K
-75.00%20.00K
-98.48%1.00K
143.75%39.00K
--21.00K
280.95%80.00K
4.76%66.00K
-75.76%16.00K
-100.00%0.00
--21.00K
--63.00K
842.86%66.00K
182.35%48.00K
-100.00%0.00
----
-74.07%7.00K
-84.55%17.00K
-63.64%36.00K
266.67%11.00K
107.69%27.00K
400.00%110.00K
-86.49%99.00K
-97.69%3.00K
333.33%13.00K
144.44%22.00K
1828.95%733.00K
1757.14%130.00K
200.00%3.00K
-25.00%9.00K
--38.00K
--7.00K
--1.00K
--12.00K
固定资产交易的净现金流
-100.00%0.00
-13.33%13.00K
--42.00K
20.51%47.00K
1700.00%36.00K
-57.14%15.00K
-100.00%0.00
95.00%39.00K
100.00%2.00K
0.00%35.00K
447.06%93.00K
-75.00%20.00K
-98.48%1.00K
118.75%35.00K
--17.00K
300.00%80.00K
4.76%66.00K
-74.60%16.00K
-100.00%0.00
600.00%20.00K
257.50%63.00K
800.00%63.00K
182.35%48.00K
-111.11%-4.00K
-463.64%-40.00K
-74.07%7.00K
-84.55%17.00K
141.86%36.00K
266.67%11.00K
107.69%27.00K
400.00%110.00K
-111.73%-86.00K
-97.69%3.00K
333.33%13.00K
144.44%22.00K
1828.95%733.00K
1757.14%130.00K
200.00%3.00K
-25.00%9.00K
--38.00K
--7.00K
--1.00K
--12.00K
投资产品交易的净现金流
--1.00M
--2.00M
---2.96M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
218.75%2.45M
--11.00K
10547.06%1.81M
126.99%798.00K
---2.06M
----
--17.00K
---2.96M
----
----
----
--0.00
----
----
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
2877.78%1.00M
13346.67%1.99M
---3.01M
-20.51%-47.00K
-1700.00%-36.00K
57.14%-15.00K
100.00%0.00
-95.00%-39.00K
-100.00%-2.00K
0.00%-35.00K
-447.06%-93.00K
75.00%-20.00K
98.48%-1.00K
-118.75%-35.00K
---17.00K
-300.00%-80.00K
-4.76%-66.00K
74.60%-16.00K
100.00%0.00
-600.00%-20.00K
-257.50%-63.00K
-800.00%-63.00K
-182.35%-48.00K
111.11%4.00K
463.64%40.00K
-100.29%-7.00K
82.83%-17.00K
-101.90%-36.00K
-101.38%-11.00K
216.71%2.42M
-350.00%-99.00K
364.80%1.90M
125.75%795.00K
-69133.33%-2.08M
-144.44%-22.00K
-1784.21%-716.00K
-44000.00%-3.09M
-200.00%-3.00K
25.00%-9.00K
---38.00K
---7.00K
---1.00K
---12.00K
融资活动现金流量
持续融资活动现金净额
-91.86%158.00K
-218.18%-26.00K
185.39%5.61M
34881.25%5.60M
97150.00%1.94M
-99.59%22.00K
7.26%1.96M
-98.68%16.00K
81.82%-2.00K
25.45%5.30M
--1.83M
7662.50%1.21M
31.25%-11.00K
84460.00%4.23M
100.00%0.00
46.67%-16.00K
-100.12%-16.00K
-99.81%5.00K
53.33%-14.00K
-100.61%-30.00K
880.53%13.60M
7325.00%2.60M
-100.84%-30.00K
203.20%4.92M
9346.67%1.39M
56.10%-36.00K
-33.93%3.57M
-2.05%1.62M
70.00%-15.00K
-101.58%-82.00K
77128.57%5.41M
473.70%1.66M
-2400.00%-50.00K
-59.78%5.20M
101.52%7.00K
-94.19%289.00K
-100.20%-2.00K
1660.54%12.94M
-147.34%-462.00K
--4.98M
--984.00K
--735.00K
--976.00K
债务发行/偿还的净现金流
-7.14%-15.00K
-7.69%-14.00K
-16.67%-14.00K
-187.50%-14.00K
-75.00%-14.00K
-120.31%-13.00K
-127.27%-12.00K
--16.00K
---8.00K
--64.00K
--44.00K
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
33.33%-16.00K
46.67%-16.00K
41.38%-17.00K
21.43%-22.00K
-103.90%-24.00K
37.50%-30.00K
19.44%-29.00K
17.65%-28.00K
722.22%616.00K
5.88%-48.00K
45.45%-36.00K
26.09%-34.00K
48.70%-99.00K
-2.00%-51.00K
-34.69%-66.00K
-757.14%-46.00K
-166.78%-193.00K
-2400.00%-50.00K
87.44%-49.00K
103.07%7.00K
148.09%289.00K
-100.70%-2.00K
-177.53%-390.00K
-126.51%-228.00K
---601.00K
--284.00K
--503.00K
--860.00K
普通股发行/偿还的净现金流
-83.77%173.00K
-100.00%0.00
--0.00
--1.64M
--1.07M
-98.42%38.00K
-100.00%0.00
----
----
-43.02%2.41M
--1.79M
--1.21M
----
--4.23M
----
--0.00
-100.00%0.00
--0.00
100.00%0.00
-100.00%0.00
765.57%12.42M
--0.00
-100.06%-2.00K
--4.31M
--1.44M
--0.00
-29.25%3.63M
----
----
-100.00%0.00
--5.13M
----
----
-58.42%5.25M
----
----
-100.00%0.00
--12.63M
--0.00
----
--50.00K
--0.00
--0.00
优先股发行/偿还的净现金流
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--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--225.00K
--671.00K
--155.00K
--0.00
职工行使股票期权收到的现金
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-100.00%0.00
413.04%72.00K
-50.00%39.00K
--215.00K
--195.00K
---23.00K
--78.00K
发行认股权证所得款项
-100.00%0.00
-300.00%-12.00K
184.37%5.62M
--3.97M
14716.67%889.00K
-100.11%-3.00K
--1.98M
--0.00
--6.00K
--2.83M
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-100.00%0.00
----
-100.00%0.00
-100.00%0.00
-99.16%22.00K
--8.00K
--11.00K
--1.21M
--2.63M
----
----
-100.00%0.00
--0.00
--6.00K
-21.06%1.75M
--36.00K
--0.00
--0.00
--2.21M
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其他融资活动的净现金流额
--0.00
--0.00
--0.00
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---11.00K
--0.00
--0.00
----
----
--0.00
--0.00
---17.00K
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----
100.00%0.00
-109.69%-31.00K
93.37%-24.00K
----
---16.00K
--320.00K
---362.00K
----
-100.00%0.00
----
----
100.00%0.00
525.00%625.00K
-818.42%-273.00K
--5.14M
---216.00K
--100.00K
--38.00K
非持续融资活动现金净额
融资活动现金净额
-91.86%158.00K
-218.18%-26.00K
185.39%5.61M
34881.25%5.60M
97150.00%1.94M
-99.59%22.00K
7.26%1.96M
-98.68%16.00K
81.82%-2.00K
25.45%5.30M
--1.83M
7662.50%1.21M
31.25%-11.00K
84460.00%4.23M
100.00%0.00
46.67%-16.00K
-100.12%-16.00K
-99.81%5.00K
53.33%-14.00K
-100.61%-30.00K
880.53%13.60M
7325.00%2.60M
-100.84%-30.00K
203.20%4.92M
9346.67%1.39M
56.10%-36.00K
-33.93%3.57M
-2.05%1.62M
70.00%-15.00K
-101.58%-82.00K
77128.57%5.41M
473.70%1.66M
-2400.00%-50.00K
-59.78%5.20M
101.52%7.00K
-94.19%289.00K
-100.20%-2.00K
1660.54%12.94M
-147.34%-462.00K
--4.98M
--984.00K
--735.00K
--976.00K
现金净流量
期初现金流
479.57%7.58M
189.04%7.28M
210.19%6.05M
-53.54%1.66M
-75.77%1.31M
17.39%2.52M
-11.11%1.95M
29.62%3.56M
12.98%5.39M
--2.15M
-56.08%2.20M
-61.91%2.75M
-48.80%4.78M
-100.00%0.00
-61.92%5.00M
-52.42%7.21M
156.00%9.33M
307.91%11.08M
178.27%13.13M
916.42%15.16M
88.17%3.64M
-31.13%2.72M
83.22%4.72M
-49.36%1.49M
-60.65%1.94M
-17.66%3.94M
39.42%2.58M
457.95%2.95M
134.17%4.92M
585.41%4.79M
-30.93%1.85M
-90.15%528.00K
-82.23%2.10M
-48.03%699.00K
-19.36%2.67M
2036.65%5.36M
8287.23%11.83M
2034.92%1.34M
2710.17%3.32M
--251.00K
--141.00K
--63.00K
--118.00K
当期现金流变化
-321.55%-771.00K
124.53%297.00K
116.08%1.22M
373.29%4.40M
118.99%348.00K
-137.26%-1.21M
1209.80%566.00K
-191.67%-1.61M
9.57%-1.83M
63.89%3.25M
97.69%-51.00K
75.08%-552.00K
3.98%-2.03M
212.86%1.98M
-7.92%-2.21M
-8.79%-2.21M
-118.32%-2.11M
-289.74%-1.76M
-2.25%-2.05M
-163.11%-2.04M
2695.05%11.52M
146.09%926.00K
-246.06%-2.00M
969.54%3.23M
77.51%-444.00K
-1657.36%-2.01M
-53.46%1.37M
-128.13%-371.00K
-25.49%-1.97M
-90.80%129.00K
249.06%2.94M
149.05%1.32M
75.66%-1.57M
-86.62%1.40M
-0.20%-1.98M
-187.73%-2.69M
-5975.45%-6.46M
13337.18%10.48M
-3483.64%-1.97M
--3.06M
--110.00K
--78.00K
---55.00K
期末现金流
311.12%6.80M
479.57%7.58M
189.04%7.28M
210.19%6.05M
-53.54%1.66M
-75.77%1.31M
17.39%2.52M
-11.11%1.95M
29.62%3.56M
172.06%5.39M
-23.17%2.15M
-56.08%2.20M
-61.91%2.75M
-78.74%1.98M
-74.81%2.79M
-61.92%5.00M
-52.42%7.21M
156.00%9.33M
307.91%11.08M
178.27%13.13M
916.42%15.16M
88.17%3.64M
-31.13%2.72M
83.22%4.72M
-49.36%1.49M
-60.65%1.94M
-17.66%3.94M
39.42%2.58M
457.95%2.95M
134.17%4.92M
585.41%4.79M
-30.93%1.85M
-90.15%528.00K
-82.23%2.10M
-48.03%699.00K
-19.36%2.67M
2036.65%5.36M
8287.23%11.83M
2034.92%1.34M
--3.32M
--251.00K
--141.00K
--63.00K
自由现金流
-21.09%-1.93M
-36.01%-1.68M
0.42%-1.42M
26.38%-1.20M
13.00%-1.59M
39.97%-1.23M
24.22%-1.43M
7.72%-1.63M
9.18%-1.83M
8.67%-2.05M
14.87%-1.88M
19.87%-1.76M
3.77%-2.02M
-27.64%-2.25M
-8.86%-2.21M
-9.57%-2.20M
-0.82%-2.10M
-5.01%-1.76M
-3.09%-2.03M
-17.92%-2.01M
-11.06%-2.08M
14.95%-1.68M
10.49%-1.97M
14.69%-1.70M
4.49%-1.87M
11.92%-1.97M
10.96%-2.20M
14.52%-2.00M
15.60%-1.96M
-28.88%-2.24M
-24.77%-2.47M
22.07%-2.33M
33.76%-2.32M
29.32%-1.74M
-31.35%-1.98M
-56.72%-3.00M
-300.92%-3.50M
-274.28%-2.46M
-46.36%-1.51M
---1.91M
---874.00K
---657.00K
---1.03M
货币单位
--USD
--USD
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--USD
--USD
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--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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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。
Senestech Inc 产生了多少经营活动现金流？
Senestech Inc 2025 财年的经营活动现金流为 -5.75M，反映其核心业务经营活动产生的现金。
Senestech Inc 的经营活动现金流同比有何变化？
Senestech Inc 的经营活动现金流同比增长 4.69%。
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。
Senestech Inc 的资本支出是多少？
Senestech Inc 最近一个季度的资本支出为 138.00K。
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。
Senestech Inc 的融资活动现金流有何变化？
Senestech Inc 最近一个季度用于融资活动的现金为 13.12M。
什么是自由现金流？它对 SNES 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。
Senestech Inc 最近一个季度的自由现金流是多少？
Senestech Inc 最近一个季度的自由现金流为 -5.89M，较上年同期变动 3.74%。