美股市场个股详情

INVESTVIEW INC (INVU)

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延时15分钟行情收盘价 04/24 15:57 (美东)
4837.17万总市值-2.62市盈率TTM

INVESTVIEW INC (INVU) 现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
经营活动现金流量(间接法)
持续经营活动现金净额
-126.42%-369.88万
-160.58%-59.29万
-77.82%60.93万
-106.22%-34.06万
-170.31%-337.46万
130.86%1,400.21万
269.55%97.88万
51.84%274.74万
24.75%547.62万
1,303.96%479.96万
持续经营净收入
-848.35%-890.85万
-3,764.97%-779.65万
-5.15%-85.24万
-19.62%42.83万
-141.19%-68.79万
-57.96%119.04万
-11.02%-20.17万
-140.36%-81.06万
-10.81%53.28万
309.41%166.99万
持续经营损益
35.35%-353.25万
31.85%-72.63万
-58.01%-90.23万
-40.55%-127.65万
78.51%-62.74万
-10,756.18%-546.38万
-2,096.85%-106.57万
-213.08%-57.1万
-320.64%-90.82万
-1,163.28%-291.89万
折旧和摊销
-81.16%73.03万
-75.59%13.13万
-83.17%17.43万
-82.16%20.03万
-80.97%22.43万
-12.92%387.56万
-54.85%53.8万
-12.36%103.6万
1.64%112.32万
21.30%117.84万
其他非现金项目
-89.37%113.56万
45.52%38.23万
-76.90%22.13万
-95.81%25.84万
-91.68%27.37万
3,051.29%1,068.44万
233.49%26.27万
211.47%95.8万
4,133.35%617.26万
3,012.28%329.11万
营运资金变化
1,016.80%383.02万
2,002.75%513.56万
115.10%179.75万
91.62%-15.8万
-356.47%-294.49万
105.59%34.3万
107.27%24.42万
138.77%83.57万
-204.74%-188.52万
147.42%114.83万
-应收款项(增)减
750.71%196.51万
4,020.98%211.82万
0.43%-16万
-1,508.92%-29.62万
379.89%30.32万
69.09%-30.2万
82.40%-5.4万
78.97%-16.07万
-95.25%2.1万
68.93%-10.83万
-存货(增)减
48.89%-16.71万
231.88%43.12万
---3.26万
---20.55万
---36.03万
-538.05%-32.7万
---32.7万
--0
--0
--0
-预付费用(增)减
126.47%12.37万
299.93%21.9万
1,750.49%228.39万
528.98%28.86万
-1,653.65%-266.78万
72.59%-46.73万
-117.56%-10.96万
84.75%-13.84万
-105.00%-6.73万
94.50%-15.21万
-应付款项及应计费用(减)增
137.39%398.46万
467.03%360.45万
-68.50%24.84万
113.68%15.74万
-101.83%-2.56万
25.85%167.86万
-6.13%63.57万
192.94%78.86万
-486.00%-115.04万
1,471.91%140.47万
-其他流动资产变化
----
----
----
----
----
90.08%-53.55万
83.44%-70.45万
37.15%-45.28万
118.14%7.18万
2,186.91%55.01万
-其他营运资本变化
-767.68%-207.62万
-1,348.50%-123.74万
-256.59%-54.21万
85.14%-10.23万
-4,935.50%-19.44万
-144.96%-23.93万
198.54%9.91万
1,161.98%34.62万
-895.55%-68.86万
-99.31%4,020
非持续经营活动现金净额
经营活动现金净额
-126.42%-369.88万
-160.58%-59.29万
-77.82%60.93万
-106.22%-34.06万
-170.31%-337.46万
130.86%1,400.21万
269.55%97.88万
51.84%274.74万
24.75%547.62万
1,303.96%479.96万
投资活动现金流量
持续投资活动现金净额
42.37%-420.96万
-129.89%-365.36万
40.77%-45.29万
104.98%24.66万
-11,943.09%-34.96万
-187.84%-730.46万
-4,903.32%-158.93万
-534.22%-76.47万
-179.91%-494.77万
99.53%-2,903
固定资产交易的净现金流
-17.88%-54.46万
93.45%-2.98万
---37.28万
5,371.13%18.2万
-11,057.77%-32.39万
81.80%-46.19万
-1,334.29%-45.56万
--0
99.80%-3,453
99.53%-2,903
无形资产交易净现金流
----
----
----
----
---1,695
----
----
----
----
--0
业务交易的净现金流
--0
----
----
----
----
---114.29万
----
----
----
----
投资产品交易的净现金流
40.03%-341.81万
-38,033.25%-351.41万
101.64%1.25万
102.17%10.75万
---2.4万
---569.97万
--9,264
---76.47万
---494.43万
--0
其他投资活动的净现金流
---24.69万
---10.96万
---9.26万
----
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
42.37%-420.96万
-129.89%-365.36万
40.77%-45.29万
104.98%24.66万
-11,943.09%-34.96万
-187.84%-730.46万
-4,903.32%-158.93万
-534.22%-76.47万
-179.91%-494.77万
99.53%-2,903
融资活动现金流量
持续融资活动现金净额
14.99%-456.69万
38.79%-84.15万
7.55%-123.8万
3.94%-125.02万
8.83%-123.72万
-38.69%-537.24万
31.03%-137.48万
-114.19%-133.91万
-106.85%-130.14万
-116.71%-135.71万
债务发行/偿还的净现金流
30.70%-92.98万
37.19%-23.24万
30.60%-23.24万
21.80%-23.24万
31.51%-23.24万
52.92%-134.16万
82.59%-37.01万
-259.72%-33.49万
36.51%-29.72万
27.12%-33.94万
普通股发行/偿还的净现金流
11.76%-297.52万
47.04%-44.64万
0.00%-84.29万
0.00%-84.29万
0.00%-84.29万
-750.28%-337.18万
-112.57%-84.29万
---84.29万
---84.29万
---84.29万
现金股利支付
-0.44%-66.19万
-0.54%-16.26万
-0.86%-16.26万
-8.39%-17.48万
7.38%-16.19万
-4.96%-65.9万
-10.20%-16.18万
-1.10%-16.12万
-0.15%-16.13万
-8.85%-17.48万
职工行使股票期权收到的现金
----
----
----
----
----
--0
--0
--0
--0
--0
非持续融资活动现金净额
融资活动现金净额
14.99%-456.69万
38.79%-84.15万
7.55%-123.8万
3.94%-125.02万
8.83%-123.72万
-38.69%-537.24万
31.03%-137.48万
-114.19%-133.91万
-106.85%-130.14万
-116.71%-135.71万
现金净流量
期初现金流
6.27%2,246.77万
-38.33%1,508.05万
-32.12%1,616.21万
-28.78%1,750.63万
6.27%2,246.77万
-1.61%2,114.26万
6.77%2,445.29万
9.02%2,380.93万
23.86%2,458.22万
-1.61%2,114.26万
当期现金流变化
-1,041.47%-1,247.53万
-156.30%-508.8万
-268.06%-108.17万
-73.90%-134.42万
-244.24%-496.14万
482.67%132.51万
-12.79%-198.52万
-39.49%64.36万
-138.79%-77.3万
309.40%343.96万
利率变动影响
----
----
----
----
----
--0
----
----
--0
--0
期末现金流
-55.53%999.24万
-55.53%999.24万
-38.33%1,508.05万
-32.12%1,616.21万
-28.78%1,750.63万
6.27%2,246.77万
6.27%2,246.77万
6.77%2,445.29万
9.02%2,380.93万
23.86%2,458.22万
自由现金流
-131.34%-424.34万
-219.03%-62.28万
-91.39%23.64万
-102.87%-15.69万
-177.14%-370.02万
286.39%1,354.01万
124.46%52.32万
62.68%274.74万
110.59%547.27万
571.93%479.67万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
审计意见
无保留意见
--
--
--
--
无保留意见
--
--
--
--
(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
经营活动现金流量(间接法)
持续经营活动现金净额 -126.42%-369.88万-160.58%-59.29万-77.82%60.93万-106.22%-34.06万-170.31%-337.46万130.86%1,400.21万269.55%97.88万51.84%274.74万24.75%547.62万1,303.96%479.96万
持续经营净收入 -848.35%-890.85万-3,764.97%-779.65万-5.15%-85.24万-19.62%42.83万-141.19%-68.79万-57.96%119.04万-11.02%-20.17万-140.36%-81.06万-10.81%53.28万309.41%166.99万
持续经营损益 35.35%-353.25万31.85%-72.63万-58.01%-90.23万-40.55%-127.65万78.51%-62.74万-10,756.18%-546.38万-2,096.85%-106.57万-213.08%-57.1万-320.64%-90.82万-1,163.28%-291.89万
折旧和摊销 -81.16%73.03万-75.59%13.13万-83.17%17.43万-82.16%20.03万-80.97%22.43万-12.92%387.56万-54.85%53.8万-12.36%103.6万1.64%112.32万21.30%117.84万
其他非现金项目 -89.37%113.56万45.52%38.23万-76.90%22.13万-95.81%25.84万-91.68%27.37万3,051.29%1,068.44万233.49%26.27万211.47%95.8万4,133.35%617.26万3,012.28%329.11万
营运资金变化 1,016.80%383.02万2,002.75%513.56万115.10%179.75万91.62%-15.8万-356.47%-294.49万105.59%34.3万107.27%24.42万138.77%83.57万-204.74%-188.52万147.42%114.83万
-应收款项(增)减 750.71%196.51万4,020.98%211.82万0.43%-16万-1,508.92%-29.62万379.89%30.32万69.09%-30.2万82.40%-5.4万78.97%-16.07万-95.25%2.1万68.93%-10.83万
-存货(增)减 48.89%-16.71万231.88%43.12万---3.26万---20.55万---36.03万-538.05%-32.7万---32.7万--0--0--0
-预付费用(增)减 126.47%12.37万299.93%21.9万1,750.49%228.39万528.98%28.86万-1,653.65%-266.78万72.59%-46.73万-117.56%-10.96万84.75%-13.84万-105.00%-6.73万94.50%-15.21万
-应付款项及应计费用(减)增 137.39%398.46万467.03%360.45万-68.50%24.84万113.68%15.74万-101.83%-2.56万25.85%167.86万-6.13%63.57万192.94%78.86万-486.00%-115.04万1,471.91%140.47万
-其他流动资产变化 --------------------90.08%-53.55万83.44%-70.45万37.15%-45.28万118.14%7.18万2,186.91%55.01万
-其他营运资本变化 -767.68%-207.62万-1,348.50%-123.74万-256.59%-54.21万85.14%-10.23万-4,935.50%-19.44万-144.96%-23.93万198.54%9.91万1,161.98%34.62万-895.55%-68.86万-99.31%4,020
非持续经营活动现金净额
经营活动现金净额 -126.42%-369.88万-160.58%-59.29万-77.82%60.93万-106.22%-34.06万-170.31%-337.46万130.86%1,400.21万269.55%97.88万51.84%274.74万24.75%547.62万1,303.96%479.96万
投资活动现金流量
持续投资活动现金净额 42.37%-420.96万-129.89%-365.36万40.77%-45.29万104.98%24.66万-11,943.09%-34.96万-187.84%-730.46万-4,903.32%-158.93万-534.22%-76.47万-179.91%-494.77万99.53%-2,903
固定资产交易的净现金流 -17.88%-54.46万93.45%-2.98万---37.28万5,371.13%18.2万-11,057.77%-32.39万81.80%-46.19万-1,334.29%-45.56万--099.80%-3,45399.53%-2,903
无形资产交易净现金流 -------------------1,695------------------0
业务交易的净现金流 --0-------------------114.29万----------------
投资产品交易的净现金流 40.03%-341.81万-38,033.25%-351.41万101.64%1.25万102.17%10.75万---2.4万---569.97万--9,264---76.47万---494.43万--0
其他投资活动的净现金流 ---24.69万---10.96万---9.26万----------------------------
非持续投资活动现金净额
投资活动现金净额 42.37%-420.96万-129.89%-365.36万40.77%-45.29万104.98%24.66万-11,943.09%-34.96万-187.84%-730.46万-4,903.32%-158.93万-534.22%-76.47万-179.91%-494.77万99.53%-2,903
融资活动现金流量
持续融资活动现金净额 14.99%-456.69万38.79%-84.15万7.55%-123.8万3.94%-125.02万8.83%-123.72万-38.69%-537.24万31.03%-137.48万-114.19%-133.91万-106.85%-130.14万-116.71%-135.71万
债务发行/偿还的净现金流 30.70%-92.98万37.19%-23.24万30.60%-23.24万21.80%-23.24万31.51%-23.24万52.92%-134.16万82.59%-37.01万-259.72%-33.49万36.51%-29.72万27.12%-33.94万
普通股发行/偿还的净现金流 11.76%-297.52万47.04%-44.64万0.00%-84.29万0.00%-84.29万0.00%-84.29万-750.28%-337.18万-112.57%-84.29万---84.29万---84.29万---84.29万
现金股利支付 -0.44%-66.19万-0.54%-16.26万-0.86%-16.26万-8.39%-17.48万7.38%-16.19万-4.96%-65.9万-10.20%-16.18万-1.10%-16.12万-0.15%-16.13万-8.85%-17.48万
职工行使股票期权收到的现金 ----------------------0--0--0--0--0
非持续融资活动现金净额
融资活动现金净额 14.99%-456.69万38.79%-84.15万7.55%-123.8万3.94%-125.02万8.83%-123.72万-38.69%-537.24万31.03%-137.48万-114.19%-133.91万-106.85%-130.14万-116.71%-135.71万
现金净流量
期初现金流 6.27%2,246.77万-38.33%1,508.05万-32.12%1,616.21万-28.78%1,750.63万6.27%2,246.77万-1.61%2,114.26万6.77%2,445.29万9.02%2,380.93万23.86%2,458.22万-1.61%2,114.26万
当期现金流变化 -1,041.47%-1,247.53万-156.30%-508.8万-268.06%-108.17万-73.90%-134.42万-244.24%-496.14万482.67%132.51万-12.79%-198.52万-39.49%64.36万-138.79%-77.3万309.40%343.96万
利率变动影响 ----------------------0----------0--0
期末现金流 -55.53%999.24万-55.53%999.24万-38.33%1,508.05万-32.12%1,616.21万-28.78%1,750.63万6.27%2,246.77万6.27%2,246.77万6.77%2,445.29万9.02%2,380.93万23.86%2,458.22万
自由现金流 -131.34%-424.34万-219.03%-62.28万-91.39%23.64万-102.87%-15.69万-177.14%-370.02万286.39%1,354.01万124.46%52.32万62.68%274.74万110.59%547.27万571.93%479.67万
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审计意见 无保留意见--------无保留意见--------
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