Aditxt Inc (ADTX.O)

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现金流量表(Aditxt Inc)

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起始日期 2025-01-012025-01-012024-01-012024-01-012024-01-012024-01-012023-01-012023-01-012023-01-012023-01-01
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
报表年结日 1231123112311231123112311231123112311231
原始币种 美元美元美元美元美元美元美元美元美元美元
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后
经营活动产生的现金流量:
 净利润(元) 会员可见会员可见会员可见会员可见-22,492,573.00-14,868,694.00-32,390,447.00-21,412,626.00-11,666,724.00-5,984,706.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见1,494,213.00779,475.003,364,212.001,330,903.00449,586.00136,646.00
 基于股票的补偿费(元) 会员可见会员可见会员可见会员可见6,741,333.006,737,236.001,402,018.00656,671.00502,679.00339,451.00
 资产处置损益(元) --会员可见-------
 重估盈余(元) 会员可见会员可见会员可见-------
 经营业务调整其他项目(元) --会员可见会员可见208,670.00208,670.00-51,712.00---
 存货的减少(增加)(元) 会员可见会员可见会员可见会员可见180,001.00122,734.00204,591.0091,987.00-68,400.00186,563.00
 存款及限制性现金减少(增加)(元) 会员可见会员可见会员可见会员可见-572.00-26,086.00248,956.0043,101.0068,101.00-54,940.00
 预付款项及其他应收款减少(增加)(元) 会员可见会员可见会员可见会员可见-225,898.00-239,494.00279,479.00-58,762.00-157,085.00-51,533.00
 应收账款及票据减少(增加)(元) 会员可见会员可见会员可见会员可见1,732.00-18,718.00119,635.00165,253.00148,795.00198,940.00
 应付账款及票据增加(减少)(元) 会员可见会员可见会员可见会员可见5,122,287.001,343,946.006,646,457.002,315,923.003,489,429.001,277,788.00
 经营业务其他项目(元) --会员可见会员可见720,000.00-1,600,000.001,600,000.00--
 经营活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见-8,250,807.00-5,960,931.00-18,576,811.00-15,267,550.00-7,233,619.00-3,951,791.00
投资活动产生的现金流量:
 购买固定资产支付的现金(元) -------14,407.00-14,407.00-5,051.00-5,049.00
 投资支付现金(元) 会员可见---------
 投资业务其他项目(元) --会员可见会员可见-1,000,000.00-----
 投资活动产生的现金流量净额(元) 会员可见-会员可见会员可见-1,000,000.00--14,407.00-14,407.00-5,051.00-5,049.00
融资活动产生的现金流量:
 发行股份(元) 会员可见会员可见会员可见会员可见3,018,567.00-11,055,883.0010,548,867.00507,016.00507,016.00
 回购股份(元) 会员可见会员可见会员可见----1,000.00---
 赎回债券(元) --------2,592,046.00--
 行使股票期权所得(元) --会员可见会员可见---507,016.001,581,467.00-
 贷款收益(元) 会员可见会员可见会员可见会员可见329,759.00-544,102.005,125,957.005,962,865.00-693,750.00-
 筹资业务其他项目(元) 会员可见会员可见会员可见会员可见5,896,602.006,496,602.00-261,160.00-262,031.003,171,250.00983,693.00
 融资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见9,244,928.005,952,500.0015,919,680.0014,164,671.004,565,983.001,490,709.00
现金及现金等价物期初余额(元) 会员可见会员可见会员可见会员可见97,102.0097,102.002,768,640.002,768,640.002,768,640.002,768,640.00
现金及现金等价物增加(减少)额(元) 会员可见会员可见会员可见会员可见-5,879.00-8,431.00-2,671,538.00-1,117,286.00-2,672,687.00-2,466,131.00
现金及现金等价物期末余额(元) 会员可见会员可见会员可见会员可见91,223.0088,671.0097,102.001,651,354.0095,953.00302,509.00
利息支付(元) 会员可见会员可见会员可见会员可见622,762.00622,762.002,726,020.001,190,332.001,524,544.00193,175.00
补充资料其他项目(元) 会员可见会员可见会员可见会员可见14,745,952.0013,579,097.0037,523,313.00439,175.00--
公告日期 2025-08-142025-05-152025-03-312024-11-182024-08-192024-05-202024-04-162023-11-142023-08-142023-05-15
会计准则 美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则
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