PAVmed Inc (PAVM.O)

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现金流量表(PAVmed 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-33,426,000.00-18,512,000.00-79,263,000.00-61,855,000.00-40,106,000.00-22,214,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见1,054,000.00609,000.002,932,000.002,207,000.001,474,000.00727,000.00
 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3,786,000.001,882,000.0011,139,000.009,171,000.006,926,000.004,419,000.00
 资产处置损益(元) -------1,000,000.00-1,000,000.00-1,000,000.00-1,000,000.00
 投资损益(元) 会员可见会员可见会员可见会员可见1,132,000.00369,000.003,782,000.003,032,000.001,268,000.00-
 重估盈余(元) 会员可见会员可见会员可见会员可见2,728,000.002,163,000.006,026,000.006,063,000.001,640,000.001,040,000.00
 经营业务调整其他项目(元) 会员可见会员可见会员可见会员可见5,000.002,000.002,757,000.002,753,000.002,641,000.002,503,000.00
 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380,000.00531,000.00-246,000.00-1,757,000.00-1,592,000.00-326,000.00
 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-158,000.00-6,000.00-44,000.00-18,000.00-24,000.00-10,000.00
 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-553,000.00-301,000.00-918,000.00-538,000.00-1,541,000.00-1,444,000.00
 应计费用及其他负债(元) 会员可见会员可见会员可见会员可见287,000.00154,000.002,799,000.001,780,000.001,241,000.0018,000.00
 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-24,765,000.00-13,109,000.00-52,036,000.00-40,162,000.00-29,073,000.00-16,287,000.00
投资活动产生的现金流量:
 购买固定资产支付的现金(元) 会员可见会员可见会员可见会员可见-45,000.00-42,000.00-242,000.00-59,000.00-41,000.00-26,000.00
 处置固定资产收到的现金(元) ------1,000,000.001,000,000.001,000,000.001,000,000.00
 处置无形资产及其他资产收到的现金(元) --会员可见会员可见------
 出售附属公司(元) --会员可见会员可见------
 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会员可见-45,000.00-42,000.00758,000.00941,000.00959,000.00974,000.00
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30,844,000.0019,013,000.0020,417,000.0015,050,000.0014,973,000.0014,364,000.00
 行使股票期权所得(元) --会员可见会员可见4,000.004,000.00----
 贷款收益(元) --会员可见会员可见-531,000.00-322,000.009,921,000.0010,000,000.0010,000,000.00-
 发行费用相关(元) 会员可见会员可见--------
 筹资业务其他项目(元) --会员可见会员可见353,000.00353,000.00835,000.00835,000.00560,000.0010,485,000.00
 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30,670,000.0019,048,000.0031,173,000.0025,885,000.0025,533,000.0024,849,000.00
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19,639,000.0019,639,000.0039,744,000.0039,744,000.0039,744,000.0039,744,000.00
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5,860,000.005,897,000.00-20,105,000.00-13,336,000.00-2,581,000.009,536,000.00
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25,499,000.0025,536,000.0019,639,000.0026,408,000.0037,163,000.0049,280,000.00
公告日期 2025-08-142025-05-152025-03-242024-11-142024-08-122024-05-132024-03-252023-11-132023-08-142023-05-15
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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