加拿大市場個股詳情
CVR Medical Corp (CVM)
- 0.000
- 0.0000.00%
延時15分鐘行情已收盤 08/24 09:30 (美東)
0總市值0.00市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.000昨收0.00成交額0.00052周最高0.00%換手率1.07億總股本0.00052周最低-0.027每股收益TTM0流通值7.000歷史最高0.00市盈率(靜)9351.71萬流通股0.015歷史最低-0.026每股收益(静)0.00%振幅--股息TTM0.00市淨率1股每手--股息率TTM
CVR Medical Corp (CVM) 現金流量表
單季報·全部
顯示同比
隱藏空行
幣種： USD
2022/Q2
2022/Q1
2021/Q4
2021/Q3
2021/Q2
2021/Q1
2020/Q4
2020/Q3
2020/Q2
2020/Q1
2019/Q4
2019/Q3
2019/Q2
2019/Q1
2018/Q4
2018/Q3
2018/Q2
2018/Q1
2017/Q4
2017/Q3
經營活動現金流量淨額
-429.83%-9.37萬
-471.84%-5.25萬
-114.61%-5.13萬
+68.12%-5.63萬
+112.62%2.84萬
+92.94%-9174.00
+307.29%35.12萬
-805.02%-17.66萬
+70.64%-22.51萬
+89.58%-12.99萬
+90.68%-16.94萬
+96.48%-1.95萬
+29.11%-76.66萬
-37.17%-124.67萬
-264.64%-181.69萬
+37.57%-55.44萬
-4.97%-108.13萬
+38.16%-90.88萬
+38.01%-49.83萬
-1000.89%-88.80萬
持續經營活動現金流量淨額
-429.83%-9.37萬
-471.84%-5.25萬
-114.61%-5.13萬
+68.12%-5.63萬
+112.62%2.84萬
+92.94%-9174.00
+307.29%35.12萬
-805.02%-17.66萬
+70.64%-22.51萬
+89.58%-12.99萬
+90.68%-16.94萬
+96.48%-1.95萬
+29.11%-76.66萬
-37.17%-124.67萬
-264.64%-181.69萬
+37.57%-55.44萬
-4.97%-108.13萬
+38.16%-90.88萬
+38.01%-49.83萬
-1000.89%-88.80萬
持續經營淨收入
-229.04%-19.06萬
+59.86%-13.49萬
-268.87%-138.58萬
+21.88%-24.35萬
+145.07%14.77萬
+5.23%-33.60萬
+167.57%82.06萬
-14.52%-31.17萬
+80.03%-32.77萬
+82.35%-35.45萬
+61.11%-121.44萬
+77.25%-27.22萬
+5.33%-164.14萬
-44.64%-200.92萬
-176.42%-312.23萬
+5.09%-119.68萬
+1.51%-173.37萬
+42.15%-138.91萬
+21.55%-112.96萬
-69.49%-126.09萬
折舊攤銷及損耗
-100.00%0.00
-49.18%31.00
+3.33%62.00
+6.90%62.00
+12.50%63.00
+5.17%61.00
+1.69%60.00
-1.69%58.00
-3.45%56.00
+0.00%58.00
+90.32%59.00
-32.18%59.00
-1.69%58.00
-6.45%58.00
-42.18%31.00
+29.48%87.00
-1.58%59.00
+112.01%62.00
--53.62
--67.19
資產減值支出
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-190.89%-56.93萬
-4.26%31.63萬
-26.52%58.51萬
-40.36%49.12萬
-4.53%62.64萬
--33.04萬
以股票支付的報酬
+98.98%-2338.00
-88.90%1.52萬
+105.59%3.20萬
-83.29%1.80萬
-321.40%-23.03萬
+21.98%13.72萬
-300.36%-57.19萬
+118.51%10.78萬
-74.72%10.40萬
-82.08%11.24萬
-76.97%28.54萬
---58.24萬
--41.15萬
--62.73萬
+9067.39%123.95萬
-100.00%0.00
-100.00%0.00
-100.00%0.00
+147.32%1.35萬
-98.74%1.11萬
其他非現金項目
-3.68%9645.00
-3.67%9193.00
---3.94萬
--1.05萬
--1.00萬
--9543.00
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---1.74萬
--3629.22
營運資金變化
-11.23%8.96萬
-67.81%5.80萬
+200.81%16.91萬
+482.13%15.86萬
+7228.74%10.09萬
+60.60%18.01萬
-90.95%5.62萬
-96.74%2.73萬
-100.31%-1416.00
-17.03%11.21萬
-6.13%62.10萬
+156.13%83.50萬
+588.12%46.33萬
+1327.89%13.51萬
+7468.12%66.16萬
+1078.56%32.60萬
+144.37%6.73萬
+80.98%-1.10萬
+205.83%8741.40
-42.12%2.77萬
-應收款項（增）減
+97.70%-67.00
-154.01%-602.00
+59.71%-365.00
+830.14%1.49萬
-467.45%-2911.00
+57.53%-237.00
+55.91%-906.00
-106.83%-2047.00
+81.32%-513.00
+87.27%-558.00
+68.85%-2055.00
+637.91%3.00萬
-23.30%-2746.00
+41.44%-4385.00
+23.53%-6597.00
-37.54%-5574.00
-5.77%-2227.00
-17.00%-7488.00
-108.67%-8626.66
+0.39%-4052.78
-預付款項（增）減
+100.00%0.00
+100.00%0.00
+2658.88%4.82萬
-97.98%239.00
+98.22%-148.00
-101.84%-148.00
+121.56%1746.00
+117.16%1.18萬
-425.66%-8316.00
-22.48%8033.00
+59.26%-8097.00
-68.67%5436.00
-124.51%-1582.00
+177.39%1.04萬
-193.51%-1.99萬
-65.95%1.74萬
+105.23%6454.00
-324.32%-1.34萬
+266.18%2.13萬
--5.10萬
-應付款項及應計費用（減）增
-13.77%8.97萬
-67.54%5.86萬
+119.03%12.13萬
+720.05%14.35萬
+1302.97%10.40萬
+72.44%18.05萬
-91.23%5.54萬
-97.81%1.75萬
-98.41%7413.00
-18.98%10.46萬
-8.27%63.11萬
+154.46%79.96萬
+641.07%46.76萬
+1207.99%12.92萬
+17813.54%68.80萬
+1732.75%31.42萬
+340.82%6.31萬
+117.19%9874.00
-119.64%-3884.20
-137.11%-1.92萬
投資活動現金流量淨額
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+173.54%46.06萬
+4.28%-31.63萬
+26.52%-58.51萬
+40.44%-49.12萬
-209.27%-62.64萬
+73.12%-33.04萬
持續投資活動現金流量淨額
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+173.54%46.06萬
+4.28%-31.63萬
+26.52%-58.51萬
+40.44%-49.12萬
-209.27%-62.64萬
+73.12%-33.04萬
固定資產交易淨額
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--22.88
---57.78
其他投資活動淨額
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+173.53%46.06萬
+4.26%-31.63萬
---58.51萬
---49.12萬
---62.64萬
---33.04萬
融資活動現金流量淨額
+57.41%4.50萬
-68.25%7885.00
+343.04%11.73萬
-26.33%2.70萬
-62.52%2.86萬
-39.74%2.48萬
-56.21%2.65萬
+180.95%3.67萬
-64.97%7.63萬
-97.76%4.12萬
-95.68%6.05萬
-98.51%1.31萬
-86.67%21.77萬
+81.05%183.94萬
+438.13%140.08萬
-29.91%87.40萬
-49.47%163.40萬
-61.57%101.59萬
-1349.66%-41.43萬
-25.03%124.71萬
持續融資活動現金流量淨額
+57.41%4.50萬
-68.25%7885.00
+343.04%11.73萬
-26.33%2.70萬
-62.52%2.86萬
-39.74%2.48萬
-56.21%2.65萬
+180.95%3.67萬
-64.97%7.63萬
-97.76%4.12萬
-95.68%6.05萬
-98.51%1.31萬
-86.67%21.77萬
+81.05%183.94萬
+438.13%140.08萬
-29.91%87.40萬
-49.47%163.40萬
-61.57%101.59萬
-1349.66%-41.43萬
-25.03%124.71萬
債務發行/償還的淨額
-100.00%0.00
-68.25%7885.00
+3.24%2.73萬
-26.33%2.70萬
-62.52%2.86萬
-39.74%2.48萬
-71.98%2.65萬
+180.95%3.67萬
--7.63萬
--4.12萬
--9.45萬
--1.31萬
--0.00
--0.00
--0.00
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--0.00
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普通股發行/回購的淨額
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-102.43%-3.40萬
-100.00%0.00
-7.25%78.28萬
+36.41%127.43萬
+484.71%140.08萬
+253.32%84.90萬
-73.43%84.40萬
-47.78%93.42萬
-900.08%-36.41萬
--24.03萬
職工行使股票期權收到的現金
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+100.00%0.00
-100.00%0.00
+301.99%79.00萬
-88.56%8.18萬
-740.52%-5.02萬
--100.68萬
其他融資活動的淨現金流額
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--56.50萬
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現金及現金等價物期末餘額
+2144.62%3.02萬
+636.55%1.73萬
+2638.11%9.44萬
-18.30%4839.00
-97.41%1347.00
+3.43%2350.00
+6.65%3448.00
+0.92%5923.00
+1202.03%5.20萬
-99.61%2272.00
-95.67%3233.00
-90.00%5869.00
-93.46%3990.00
+516.87%58.02萬
-83.88%7.47萬
-96.90%5.87萬
-96.72%6.10萬
-78.98%9.41萬
+374.76%46.35萬
+429.69%189.08萬
現金及現金等價物淨增加額
-185.41%-4.87萬
-384.61%-4.46萬
-82.92%6.60萬
+80.32%-2.93萬
+138.30%5.70萬
+117.66%1.57萬
+454.91%38.66萬
-2268.44%-14.89萬
+72.90%-14.88萬
-114.97%-8.87萬
-344.42%-10.89萬
-286.25%-6286.00
-1598.62%-54.90萬
+254.31%59.27萬
+102.90%4.46萬
-88.20%3375.00
-102.30%-3.23萬
-210.02%-38.41萬
-493.78%-153.89萬
-91.91%2.86萬
現金及現金等價物期初餘額
+636.55%1.73萬
+2638.11%9.44萬
-18.30%4839.00
-97.41%1347.00
+3.43%2350.00
+6.65%3448.00
+0.92%5923.00
+1202.03%5.20萬
-99.61%2272.00
-95.67%3233.00
-90.00%5869.00
-93.46%3990.00
+516.87%58.02萬
-83.88%7.47萬
-96.90%5.87萬
-96.72%6.10萬
-78.98%9.41萬
+371.04%46.35萬
+429.69%189.08萬
+52320.28%185.73萬
利率變動影響
+206.22%6.16萬
-94.06%-3.25萬
+106.05%2.35萬
-68.12%3.28萬
-129.22%-5.80萬
-119.10%-1.68萬
-466.05%-38.91萬
+1159.67%10.29萬
+830.19%19.85萬
+200.53%8.77萬
+473.05%10.63萬
+242.92%8165.00
-3659.34%-2.72萬
-697.20%-8.73萬
---2.85萬
---5713.00
---723.00
--1.46萬
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自由現金流
-429.83%-9.37萬
-471.84%-5.25萬
-114.25%-5.13萬
+69.66%-5.63萬
+112.62%2.84萬
+92.94%-9174.00
+312.56%36.01萬
-850.73%-18.55萬
+70.64%-22.51萬
+89.58%-12.99萬
+90.68%-16.94萬
+96.48%-1.95萬
+29.11%-76.66萬
-37.17%-124.67萬
-264.66%-181.69萬
+37.58%-55.44萬
-4.97%-108.13萬
+38.21%-90.88萬
+38.02%-49.82萬
-1000.96%-88.81萬
截止日期
2022/06/30
2022/03/31
2021/12/31
2021/09/30
2021/06/30
2021/03/31
2020/12/31
2020/09/30
2020/06/30
2020/03/31
2019/12/31
2019/09/30
2019/06/30
2019/03/31
2018/12/31
2018/09/30
2018/06/30
2018/03/31
2017/12/31
2017/09/30
會計準則
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
| 2022/Q2 | 2022/Q1 | 2021/Q4 | 2021/Q3 | 2021/Q2 | 2021/Q1 | 2020/Q4 | 2020/Q3 | 2020/Q2 | 2020/Q1 | 2019/Q4 | 2019/Q3 | 2019/Q2 | 2019/Q1 | 2018/Q4 | 2018/Q3 | 2018/Q2 | 2018/Q1 | 2017/Q4 | 2017/Q3 |
|---|
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。