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Relmada Therapeutics Inc

RLMD

添加自選

5.310USD

0.0000.00%

收盤 07-31 16:00（美東）報價延遲15分鐘

556.97M總市值

虧損本益比TTM

Relmada Therapeutics Inc

5.310

0.0000.00%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

RLMD 現金流量表

您可以訪問Relmada Therapeutics Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

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

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

經營活動現金流量（間接法）

持續經營活動現金淨額

16.60%-15.07M

-65.87%-14.60M

59.64%-6.72M

51.73%-6.40M

-38.59%-18.07M

14.15%-8.80M

-43.21%-16.66M

0.08%-13.26M

21.01%-13.04M

71.44%-10.25M

56.70%-11.63M

38.62%-13.27M

15.05%-16.51M

4.72%-35.88M

-28.43%-26.86M

-25.65%-21.63M

-20.79%-19.43M

-443.53%-37.66M

-67.31%-20.92M

-247.45%-17.21M

-369.68%-16.09M

-88.94%-6.93M

-521.37%-12.50M

-57.37%-4.95M

-104.95%-3.42M

-61.82%-3.67M

-23.79%-2.01M

-178.17%-3.15M

-70.67%-1.67M

-122.98%-2.27M

12.39%-1.63M

21.99%-1.13M

54.35%-979.05K

64.03%-1.02M

48.86%-1.86M

58.26%-1.45M

33.32%-2.14M

37.05%-2.83M

18.16%-3.63M

30.27%-3.48M

-38.49%-3.22M

-291.32%-4.49M

---4.43M

---4.98M

-128.29%-2.32M

-21245.09%-1.15M

-68047.16%-1.02M

-60.71%-5.37K

-153.78%-5.04K

-234.09%-2.94K

133.80%1.50K

---3.34K

---1.99K

--2.19K

---4.43K

持續經營淨收入

-8.50%-19.05M

-6.49%-19.87M

53.55%-10.09M

44.47%-9.87M

19.56%-17.56M

25.86%-18.66M

1.25%-21.73M

29.78%-17.77M

17.07%-21.83M

33.68%-25.17M

44.18%-22.00M

36.64%-25.30M

33.78%-26.32M

-10.37%-37.94M

7.48%-39.42M

-50.40%-39.93M

-78.91%-39.75M

-65.58%-34.38M

-152.07%-42.61M

-138.81%-26.55M

-108.14%-22.22M

-403.62%-20.76M

-529.27%-16.90M

-55.95%-11.12M

-215.77%-10.67M

-23.06%-4.12M

16.11%-2.69M

-399.48%-7.13M

-244.32%-3.38M

-105.06%-3.35M

-61.59%-3.20M

-38.47%-1.43M

40.16%-981.69K

50.76%-1.63M

-6.54%-1.98M

58.11%-1.03M

-135.18%-1.64M

-154.90%-3.32M

24.49%-1.86M

-145.11%-2.46M

115.63%4.66M

121.71%6.04M

---2.46M

--5.46M

-559.49%-29.84M

-224987.50%-27.83M

72093.68%6.49M

-43.28%-12.36K

-685.37%-19.48K

-724.25%-4.15K

-1954.67%-9.02K

---8.63K

---2.48K

---503.00

---439.00

持續經營損益

----

--0.00

-100.00%0.00

-56.07%452.00

-22.94%806.00

-24.36%823.00

-20.56%854.00

-20.97%1.03K

-25.55%1.05K

17.12%1.09K

89.26%1.07K

123.71%1.30K

156.39%1.41K

-94.91%929.00

-97.56%568.00

-97.53%582.00

-97.28%548.00

-14.44%18.26K

-15.60%23.27K

698.00%23.58K

582.80%20.16K

545.33%21.34K

1026.23%27.57K

--2.96K

-17.84%2.95K

45.04%3.31K

--2.45K

----

7088.00%3.59K

1420.00%2.28K

--50.00

--150.00

--100.00

----

其他非現金項目

----

--905.23K

-659.43%-70.28K

----

--12.56K

----

37.98%-6.35M

-37.98%6.35M

---6.35M

----

---10.24M

--10.24M

----

-100.00%0.00

-100.00%1.00

-100.00%0.00

1609.93%3.50M

18932.28%536.52K

619.68%527.98K

--293.42K

--204.96K

--2.82K

---101.60K

----

---93.00

----

--300.32K

--106.18K

----

營運資金變化

95.82%-199.33K

-57.51%1.23M

82.23%-438.07K

100.95%24.91K

-895.31%-4.77M

-46.50%2.90M

-49.18%-2.47M

-1288.33%-2.62M

165.65%599.76K

252.02%5.43M

54.69%-1.65M

-98.03%220.53K

-113.83%-913.58K

69.64%-3.57M

-214.57%-3.65M

1600.53%11.20M

13761.72%6.61M

-211.12%-11.76M

443.54%3.18M

586.29%658.83K

-95.67%47.66K

20657.51%10.58M

-432.96%-926.85K

-79.84%96.00K

57.41%1.10M

113.15%50.96K

-67.84%278.37K

60.23%476.30K

1029.40%699.84K

-193.14%-387.42K

262.55%865.52K

331.24%297.26K

90.30%-75.30K

1015.23%415.95K

118.90%238.73K

-106.93%-128.55K

-174.00%-776.18K

111.09%37.30K

-465.37%-1.26M

300.45%1.85M

187.33%1.05M

-139.94%-336.23K

---223.44K

---925.40K

200.88%365.05K

12209.05%841.94K

-3540.68%-361.86K

29.42%6.84K

2797.98%14.35K

-55.36%1.20K

363.58%10.52K

--5.29K

--495.00

--2.70K

---3.99K

-應收款項（增）減

----

-100.00%0.00

100.00%0.00

-100.00%0.00

2349.13%512.43K

-2600.89%-512.43K

110.45%42.23K

18.16%23.22K

8.71%20.92K

8.71%20.49K

8.71%20.07K

-23.26%19.65K

89.16%19.25K

111.75%18.85K

13.36%18.46K

60.55%25.61K

-56.21%10.18K

-210.52%-160.35K

8.70%16.29K

-90.35%15.95K

-75.88%23.24K

-7783.82%-51.64K

--14.98K

--165.29K

4199.91%96.35K

---655.00

----

---2.35K

----

---3.00K

----

-存貨（增）減

----

-159.35%-800.00

-52.65%321.00

-24.03%1.86K

146.37%1.85K

--1.35K

--678.00

--2.46K

---3.99K

-預付費用（增）減

-238.74%-402.43K

-101.07%-7.50K

51.45%-493.12K

-40.39%121.78K

-32.97%290.05K

-57.77%698.34K

-261.89%-1.02M

153.11%204.31K

-54.24%432.72K

250.29%1.65M

14.25%627.38K

-124.45%-384.68K

-84.84%945.61K

87.19%-1.10M

147.07%549.15K

381.85%1.57M

7228.25%6.24M

-738.13%-8.59M

41.92%-1.17M

-10297.02%-558.18K

-149.20%-87.50K

2537.22%1.35M

-708.92%-2.01M

102.41%5.47K

53.35%177.85K

118.92%51.04K

309.63%329.87K

-275.85%-226.73K

12.48%115.98K

-551.29%-269.83K

-14.54%80.53K

-22.33%128.93K

104.95%103.11K

160.19%59.79K

-7.15%94.23K

-53.35%166.00K

-91.64%50.31K

87.01%-99.34K

-78.83%101.49K

138.99%355.87K

5542.94%601.93K

-1278.44%-764.92K

--479.34K

---912.81K

67.94%-11.06K

---55.49K

---34.49K

----

-其他流動資產變化

----

--256.19K

---256.19K

----

-67.77%19.12K

---25.00K

--5.88K

----

-84.88%59.32K

----

--392.39K

----

--0.00

--3.00K

----

--0.00

-其他流動負債變化

----

100.00%0.00

-95.32%1.49K

-95.67%2.34K

-95.73%2.34K

---6.18K

--31.93K

--54.16K

--54.83K

----

非持續經營活動現金淨額

經營活動現金淨額

16.60%-15.07M

-65.87%-14.60M

59.64%-6.72M

51.73%-6.40M

-38.59%-18.07M

14.15%-8.80M

-43.21%-16.66M

0.08%-13.26M

21.01%-13.04M

71.44%-10.25M

56.70%-11.63M

38.62%-13.27M

15.05%-16.51M

4.72%-35.88M

-28.43%-26.86M

-25.65%-21.63M

-20.79%-19.43M

-443.53%-37.66M

-67.31%-20.92M

-247.45%-17.21M

-369.68%-16.09M

-88.94%-6.93M

-521.37%-12.50M

-57.37%-4.95M

-104.95%-3.42M

-61.82%-3.67M

-23.79%-2.01M

-178.17%-3.15M

-70.67%-1.67M

-122.98%-2.27M

12.39%-1.63M

21.99%-1.13M

54.35%-979.05K

64.03%-1.02M

48.86%-1.86M

58.26%-1.45M

33.32%-2.14M

37.05%-2.83M

18.16%-3.63M

30.27%-3.48M

-38.49%-3.22M

-291.32%-4.49M

---4.43M

---4.98M

-128.29%-2.32M

-21245.09%-1.15M

-68047.16%-1.02M

-60.71%-5.37K

-153.78%-5.04K

-234.09%-2.94K

133.80%1.50K

---3.34K

---1.99K

--2.19K

---4.43K

投資活動現金流量

持續投資活動現金淨額

----

-100.00%0.00

--0.00

-100.00%0.00

345.05%9.80K

-100.00%0.00

-89.56%2.59K

-90.44%2.20K

-67.95%20.23K

-99.49%2.43K

1795.19%24.83K

495.43%23.04K

2660.63%63.11K

7204.54%474.80K

-87.72%1.31K

27.98%3.87K

--2.29K

--6.50K

1544.07%10.67K

--3.02K

--649.00

--0.00

--1.80K

--0.00

資本性支出

----

-100.00%0.00

--0.00

-100.00%0.00

345.05%9.80K

-100.00%0.00

-89.56%2.59K

-90.44%2.20K

-67.95%20.23K

-99.49%2.43K

1795.19%24.83K

495.43%23.04K

2660.63%63.11K

7204.54%474.80K

-87.72%1.31K

27.98%3.87K

--2.29K

--6.50K

1544.07%10.67K

--3.02K

--649.00

--0.00

--1.80K

--0.00

固定資產交易的淨現金流

----

-100.00%0.00

--0.00

-100.00%0.00

345.05%9.80K

-100.00%0.00

-89.56%2.59K

-90.44%2.20K

-67.95%20.23K

-99.49%2.43K

1795.19%24.83K

495.43%23.04K

2660.63%63.11K

7204.54%474.80K

-87.72%1.31K

27.98%3.87K

--2.29K

--6.50K

1544.07%10.67K

--3.02K

--649.00

--0.00

--1.80K

--0.00

投資產品交易的淨現金流

-980.40%-135.23M

-778.07%-76.93M

-58.17%6.75M

-52.34%6.68M

52.70%15.36M

46.56%11.35M

318.19%16.14M

1316.79%14.01M

-74.86%10.06M

567.62%7.74M

-87.77%3.86M

-719.62%-1.15M

498.93%40.00M

98.18%-1.66M

14.71%31.56M

97.62%-140.52K

-164.84%-10.03M

-9849.27%-91.18M

499.68%27.51M

63.81%-5.91M

165.44%15.47M

101.17%935.28K

--4.59M

---16.34M

---23.63M

---80.16M

----

其他投資活動的淨現金流

--0.00

----

--0.00

----

非持續投資活動現金淨額

投資活動現金淨額

-980.40%-135.23M

-778.07%-76.93M

-58.17%6.75M

-52.34%6.68M

52.70%15.36M

46.56%11.35M

318.19%16.14M

1316.79%14.01M

-74.86%10.06M

567.62%7.74M

-87.77%3.86M

-719.62%-1.15M

498.93%40.00M

98.18%-1.66M

14.71%31.56M

97.62%-140.52K

-164.84%-10.03M

-9849.27%-91.18M

499.68%27.51M

63.81%-5.91M

165.44%15.47M

--935.28K

--4.59M

---16.34M

---23.63M

100.00%0.00

--0.00

100.00%0.00

-345.05%-9.80K

100.00%0.00

89.56%-2.59K

90.44%-2.20K

67.95%-20.23K

99.49%-2.43K

-1795.19%-24.83K

-495.43%-23.04K

-2660.63%-63.11K

-7204.54%-474.80K

87.72%-1.31K

-27.98%-3.87K

---2.29K

---6.50K

-1544.07%-10.67K

---3.02K

---649.00

--0.00

---1.80K

--0.00

融資活動現金流量

持續融資活動現金淨額

--156.57M

54386.89%93.64M

100.00%0.00

---73.02K

----

-75.18%-172.49K

---89.60K

--0.00

--221.75K

-124.02%-98.46K

-100.00%0.00

-99.75%409.88K

207.36%569.09K

-41.25%14.09M

1453.11%29.95M

17040.98%161.84M

-88.67%185.16K

4.80%23.99M

-35.83%1.93M

-91.28%944.15K

-0.28%1.63M

388.35%22.89M

840.42%3.00M

4109.17%10.83M

2993.00%1.64M

96.40%4.69M

-91.92%319.53K

1032.78%257.29K

31.29%-56.66K

4486.84%2.39M

3721.30%3.96M

---27.58K

6.87%-82.45K

38.12%-54.40K

-25.12%-109.23K

-100.00%0.00

-215.19%-88.53K

-100.97%-87.92K

-102.10%-87.30K

-99.97%6.25K

---28.09K

--9.02M

9241.18%4.16M

121176.64%24.26M

---45.50K

--20.00K

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--9.50K

--0.00

--4.00K

債務發行/償還的淨現金流

----

--0.00

100.00%0.00

-29.75%-110.25K

-111.18%-28.77K

-51.74%-85.97K

-103.58%-85.47K

-102.15%-84.97K

1032.78%257.29K

31.29%-56.66K

4486.84%2.39M

3721.30%3.96M

---27.58K

6.87%-82.45K

38.12%-54.40K

-25.12%-109.23K

--0.00

-132.44%-88.53K

17.91%-87.92K

41.19%-87.30K

-100.00%0.00

---38.09K

---107.10K

---148.44K

--1.98M

--0.00

----

普通股發行/償還的淨現金流

--160.00M

--93.64M

----

--0.00

-100.00%0.00

100.00%0.00

-43.96%13.15M

--29.58M

--161.23M

---42.01K

18.15%23.46M

----

316.02%19.86M

-100.00%0.00

--10.86M

--1.73M

--4.77M

--404.50K

----

111046.60%22.23M

--0.00

--20.00K

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--9.50K

--0.00

--4.00K

職工行使股票期權收到的現金

--160.00M

----

--0.00

--246.75K

--0.00

-100.00%0.00

448.69%286.18K

612.64%352.74K

-86.15%64.80K

0.01%99.00K

-50.74%52.16K

-89.18%49.50K

540.61%467.77K

--99.00K

--105.88K

--457.62K

--73.02K

----

發行認股權證所得款項

----

-100.00%0.00

-92.91%36.25K

61.65%282.92K

23.66%595.35K

-79.46%300.01K

-41.26%511.09K

-88.83%175.01K

-81.32%481.45K

-51.99%1.46M

-78.23%870.11K

248.23%1.57M

--2.58M

--3.04M

--4.00M

--450.00K

----

-100.00%0.00

---19.20K

--10.00K

--9.13M

--4.31M

----

其他融資活動的淨現金流額

---3.43M

100.00%0.00

---73.02K

----

-75.18%-172.49K

---89.60K

--0.00

---25.00K

-126.35%-98.46K

----

--373.63K

----

---24.95K

---38.42K

----

-44.06%25.45K

----

--45.50K

---45.50K

----

非持續融資活動現金淨額

融資活動現金淨額

--156.57M

54386.89%93.64M

100.00%0.00

---73.02K

----

-75.18%-172.49K

---89.60K

--0.00

--221.75K

-124.02%-98.46K

-100.00%0.00

-99.75%409.88K

207.36%569.09K

-41.25%14.09M

1453.11%29.95M

17040.98%161.84M

-88.67%185.16K

4.80%23.99M

-35.83%1.93M

-91.28%944.15K

-0.28%1.63M

388.35%22.89M

840.42%3.00M

4109.17%10.83M

2993.00%1.64M

96.40%4.69M

-91.92%319.53K

1032.78%257.29K

31.29%-56.66K

4486.84%2.39M

3721.30%3.96M

---27.58K

6.87%-82.45K

38.12%-54.40K

-25.12%-109.23K

-100.00%0.00

-215.19%-88.53K

-100.97%-87.92K

-102.10%-87.30K

-99.97%6.25K

---28.09K

--9.02M

9241.18%4.16M

121176.64%24.26M

---45.50K

--20.00K

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--9.50K

--0.00

--4.00K

現金淨流量

期初現金流

-9.35%3.50M

-6.69%1.38M

-35.13%1.35M

-13.88%1.15M

-5.73%3.86M

-77.85%1.48M

-85.58%2.09M

-95.38%1.34M

-24.17%4.09M

-84.25%6.70M

-61.17%14.47M

-35.70%28.89M

-87.86%5.40M

271.41%42.52M

697.99%37.26M

1081.23%44.93M

1681.02%44.44M

51.75%11.45M

-66.22%4.67M

-68.89%3.80M

-93.12%2.50M

267.35%7.54M

469.66%13.82M

1277.64%12.23M

1520.34%36.28M

-51.76%2.05M

-59.14%2.43M

-81.05%887.49K

30.89%2.24M

54.45%4.26M

25.99%5.94M

-24.71%4.68M

-79.88%1.71M

-75.71%2.76M

-68.84%4.71M

-67.54%6.22M

-62.17%8.50M

-57.90%11.35M

-51.85%15.13M

-30.03%19.17M

-12.10%22.47M

996.18%26.96M

--31.42M

--27.39M

625.75%25.56M

370251.20%2.46M

39261.38%3.52M

-94.60%664.00

57.02%7.50K

304.10%10.45K

196.91%8.95K

--12.29K

--4.78K

--2.58K

--3.01K

當期現金流變化

331.96%6.28M

-11.01%2.11M

105.17%31.13K

-72.89%203.65K

1.79%-2.71M

191.03%2.37M

92.25%-602.47K

105.21%751.24K

-111.73%-2.76M

92.98%-2.61M

-247.63%-7.77M

-87.98%-14.43M

4686.45%23.50M

-212.53%-37.13M

-22.37%5.26M

-986.80%-7.67M

-62.49%490.94K

753.44%32.99M

207.97%6.78M

-45.84%865.30K

105.44%1.31M

-170.49%-5.05M

-1583.98%-6.28M

3.80%1.60M

-1679.72%-24.05M

454.82%7.16M

77.83%-372.90K

22.65%1.54M

-145.44%-1.35M

-92.97%-2.02M

14.09%-1.68M

183.25%1.25M

230.52%2.97M

63.28%-1.05M

48.19%-1.96M

62.67%-1.51M

31.05%-2.28M

36.51%-2.85M

15.32%-3.78M

-200.24%-4.04M

-280.92%-3.30M

-119.42%-4.49M

---4.46M

--4.03M

271.77%1.83M

157873.60%23.11M

-71129.93%-1.06M

537.38%14.63K

-191.03%-6.84K

-234.09%-2.94K

448.95%1.50K

---3.34K

--7.51K

--2.19K

---429.00

期末現金流

750.34%9.78M

-9.35%3.50M

-6.69%1.38M

-35.13%1.35M

-13.88%1.15M

-5.73%3.86M

-77.85%1.48M

-85.58%2.09M

-95.38%1.34M

-24.17%4.09M

-84.25%6.70M

-61.17%14.47M

-35.70%28.89M

-87.86%5.40M

271.41%42.52M

697.99%37.26M

1081.23%44.93M

1681.02%44.44M

51.75%11.45M

-66.22%4.67M

-68.89%3.80M

-72.92%2.50M

267.35%7.54M

469.66%13.82M

1277.64%12.23M

311.65%9.22M

-51.76%2.05M

-59.14%2.43M

-81.05%887.49K

30.89%2.24M

54.45%4.26M

25.99%5.94M

-24.71%4.68M

-79.88%1.71M

-75.71%2.76M

-68.84%4.71M

-67.54%6.22M

-62.17%8.50M

-57.90%11.35M

-51.85%15.13M

-30.03%19.17M

-12.10%22.47M

--26.96M

--31.42M

1013.84%27.39M

167096.54%25.56M

23441.37%2.46M

70.86%15.29K

-94.60%664.00

57.02%7.50K

304.10%10.45K

--8.95K

--12.29K

--4.78K

--2.58K

自由現金流

16.60%-15.07M

-65.87%-14.60M

59.64%-6.72M

51.73%-6.40M

-38.59%-18.07M

14.15%-8.80M

-43.21%-16.66M

0.08%-13.26M

21.01%-13.04M

71.44%-10.25M

56.70%-11.63M

38.62%-13.27M

15.05%-16.51M

4.72%-35.88M

-28.43%-26.86M

-25.65%-21.63M

-20.79%-19.43M

-443.53%-37.66M

-67.31%-20.92M

-247.45%-17.21M

-369.68%-16.09M

-88.94%-6.93M

-521.37%-12.50M

-57.37%-4.95M

-104.95%-3.42M

-61.12%-3.67M

-23.79%-2.01M

-178.17%-3.15M

-70.22%-1.67M

-123.46%-2.28M

13.33%-1.63M

22.12%-1.13M

54.75%-981.64K

64.24%-1.02M

49.19%-1.88M

63.22%-1.45M

32.57%-2.17M

36.60%-2.85M

16.78%-3.69M

20.84%-3.95M

-37.91%-3.22M

-290.63%-4.49M

---4.43M

---4.99M

-129.19%-2.33M

-21301.36%-1.15M

-68090.51%-1.02M

-60.71%-5.37K

-244.41%-6.84K

-234.09%-2.94K

133.80%1.50K

---3.34K

---1.99K

--2.19K

---4.43K

貨幣單位

--USD

審計意見

----

常見問題

什麼是營業活動現金流量？



營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。

Relmada Therapeutics Inc 產生了多少營業活動現金流量？



Relmada Therapeutics Inc 2025 財年的營業活動現金流量為 -45.79M，反映其核心業務經營活動所產生的現金。

Relmada Therapeutics Inc 的經營活動現金流同比有何變化？



Relmada Therapeutics Inc 的經營活動現金流同比增長 11.53%。

什麼是投資活動現金流量？



投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。

什麼是籌資活動現金流量？



籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。

Relmada Therapeutics Inc 的籌資活動現金流量有何變化？



Relmada Therapeutics Inc 最近一個季度用於籌資活動的現金為 93.56M。

什麼是自由現金流量？它對 RLMD 有何重要意義？



自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。

Relmada Therapeutics Inc 最近一個季度的自由現金流量是多少？



Relmada Therapeutics Inc 最近一個季度的自由現金流量為 -45.79M，較去年同期變動 11.53%。