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Mind Technology Inc

MIND

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5.550USD

+0.050+0.91%

Fechamento 07-24 16:00（ET）Cotações atrasadas em 15 min

50.44MValor de mercado

61.11P/L TTM

Mind Technology Inc

5.550

+0.050+0.91%

Resumo Financeiro Declaração de Renda Balanço Patrimonial Demonstrativo de Fluxo de Caixa

Visão Geral

Serviços Financeiros

Discussões

Análises

Empresa

Resumo Financeiro Declaração de Renda Balanço Patrimonial Demonstrativo de Fluxo de Caixa

MIND Demonstração do Fluxo de Caixa

Você pode acessar aqui as demonstrações de fluxo de caixa anuais e trimestrais da Mind Technology Inc para avaliar sua solidez e estabilidade financeira.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2027Q1

FY2026Q4

FY2026Q3

FY2026Q2

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

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-133.09%-1.35M

-159.14%-1.22M

-60.93%894.00K

-209.55%-1.16M

185.59%4.07M

213.24%2.06M

206.57%2.29M

315.92%1.06M

-59.12%-4.75M

200.46%657.00K

-972.76%-2.15M

-147.80%-490.00K

15.19%-2.99M

88.93%-654.00K

106.09%246.00K

123.38%1.02M

-25.47%-3.52M

-279.32%-5.91M

-80.46%-4.04M

-25.44%-4.38M

-402.15%-2.81M

0.76%-1.56M

-200.27%-2.24M

-111.56%-3.50M

150.19%929.00K

-162.68%-1.57M

65.53%-745.00K

32.10%-1.65M

45.01%-1.85M

272.03%2.50M

-13.02%-2.16M

-181.81%-2.43M

-402.70%-3.37M

-172.98%-1.46M

-417.08%-1.91M

122.94%2.97M

-36.46%1.11M

-146.43%-533.00K

-73.19%603.00K

-74.41%1.33M

-72.82%1.75M

-86.75%1.15M

186.27%2.25M

2.36%5.21M

-54.20%6.44M

243.05%8.66M

-195.53%-2.61M

-32.74%5.09M

67.56%14.06M

-68.93%2.52M

-60.15%2.73M

-33.68%7.57M

-53.03%8.39M

6.98%8.13M

-21.47%6.85M

26.16%11.42M

68.70%17.86M

--7.60M

--8.72M

--9.05M

--10.59M

Lucro operacional contínuo

57.63%-411.00K

-113.34%-271.00K

-95.20%62.00K

141.73%1.93M

-201.68%-970.00K

40.94%2.03M

127.69%1.29M

153.41%798.00K

497.50%954.00K

116.37%1.44M

110.99%567.00K

22.19%-1.49M

90.08%-240.00K

111.36%666.00K

-100.12%-5.16M

27.82%-1.92M

39.28%-2.42M

-68.96%-5.86M

28.19%-2.58M

59.72%-2.66M

40.02%-3.98M

6.42%-3.47M

-77.02%-3.59M

-110.59%-6.60M

-175.03%-6.64M

10.76%-3.71M

60.93%-2.03M

31.66%-3.14M

59.10%-2.42M

46.45%-4.16M

1.70%-5.19M

14.45%-4.59M

-121.58%-5.91M

21.26%-7.76M

27.95%-5.28M

43.69%-5.36M

58.64%-2.67M

63.28%-9.85M

-26.10%-7.33M

-62.89%-9.53M

-2618.57%-6.44M

-192.19%-26.84M

-1364.23%-5.81M

-74.72%-5.85M

-106.34%-237.00K

-615.43%-9.19M

84.89%-397.00K

-382.97%-3.35M

-40.75%3.74M

-47.82%1.78M

-115.06%-2.63M

-110.82%-693.00K

-25.41%6.31M

-66.40%3.42M

-118.07%-1.22M

392.46%6.40M

38.78%8.46M

--10.16M

--6.76M

--1.30M

--6.09M

Ganho/perda operacional

1.33%228.00K

0.00%220.00K

-4.52%211.00K

-8.05%217.00K

-15.73%225.00K

-23.08%220.00K

-23.79%221.00K

-48.58%236.00K

-44.49%267.00K

-39.53%286.00K

-38.03%290.00K

-1.71%459.00K

0.42%481.00K

-4.06%473.00K

-5.45%468.00K

-16.31%467.00K

-28.29%479.00K

-30.27%493.00K

-30.28%495.00K

-63.02%558.00K

-84.22%668.00K

-74.03%707.00K

-61.54%710.00K

-17.50%1.51M

98.59%4.23M

3.50%2.72M

-33.72%1.85M

-40.92%1.83M

-35.48%2.13M

-46.15%2.63M

-32.47%2.79M

-28.07%3.10M

-31.06%3.30M

-23.06%4.88M

-41.23%4.12M

-41.46%4.30M

-36.61%4.79M

-17.33%6.35M

-10.92%7.02M

-10.86%7.35M

-9.02%7.56M

-15.80%7.68M

-15.49%7.88M

-12.84%8.25M

-8.53%8.31M

17.00%9.12M

22.35%9.32M

21.35%9.46M

16.05%9.08M

-10.08%7.79M

-12.47%7.62M

-11.49%7.80M

-10.63%7.83M

12.06%8.67M

15.13%8.70M

24.96%8.81M

36.21%8.76M

--7.74M

--7.56M

--7.05M

--6.43M

Imposto de renda diferido

----

-277.14%-62.00K

---153.00K

----

122.88%35.00K

----

-146.77%-153.00K

----

41.51%-62.00K

----

-265.63%-106.00K

100.00%0.00

----

-82.61%64.00K

---295.00K

--263.00K

-100.00%0.00

3445.45%368.00K

100.00%0.00

166.83%135.00K

-200.00%-11.00K

-326.92%-59.00K

-246.67%-104.00K

-648.15%-202.00K

-99.27%11.00K

112.56%26.00K

-124.59%-30.00K

94.57%-27.00K

-90.28%1.52M

89.57%-207.00K

104.13%122.00K

-43.23%-497.00K

1143.08%15.59M

-843.07%-1.98M

-144.54%-2.95M

56.68%-347.00K

-613.75%-1.50M

114.83%267.00K

-26.62%-1.21M

-409.27%-801.00K

131.43%291.00K

-5.32%-1.80M

-70.97%-954.00K

120.60%259.00K

-293.72%-926.00K

-161.31%-1.71M

57.21%-558.00K

-205.19%-1.26M

--478.00K

---654.00K

---1.30M

--1.20M

Itens não monetários

-100.00%0.00

18100.00%182.00K

-31.82%15.00K

-34.78%15.00K

-99.69%1.00K

-4.35%22.00K

--22.00K

--23.00K

-58.10%318.00K

-98.18%23.00K

-100.00%0.00

42.40%759.00K

3234.21%1.27M

-4.35%22.00K

102.36%23.00K

1715.15%533.00K

72.73%38.00K

-96.63%23.00K

-4536.36%-976.00K

-101.40%-33.00K

-81.03%22.00K

345.75%682.00K

237.50%22.00K

1529.09%2.36M

-60.94%116.00K

-72.82%153.00K

91.30%-16.00K

-107.92%-165.00K

256.32%297.00K

1463.89%563.00K

-360.00%-184.00K

349.89%2.08M

-9.20%-190.00K

-94.83%36.00K

47.37%-40.00K

-80.68%463.00K

-116.13%-174.00K

102.92%696.00K

89.80%-76.00K

-60.43%2.40M

777.24%1.08M

446.46%343.00K

-3825.00%-745.00K

7577.78%6.06M

-88.40%123.00K

-925.00%-99.00K

900.00%20.00K

-1450.00%-81.00K

263.08%1.06M

-70.73%12.00K

100.69%2.00K

-95.83%6.00K

-150.35%-650.00K

111.33%41.00K

-1035.48%-290.00K

--144.00K

--1.29M

---362.00K

--31.00K

Capital de giro (var.)

-137.14%-1.68M

-519.20%-2.00M

-32.77%476.00K

-7902.22%-3.60M

180.99%4.53M

72.88%-323.00K

202.46%708.00K

-107.09%-45.00K

-77.96%-5.59M

24.04%-1.19M

-121.76%-691.00K

-73.34%635.00K

-87.57%-3.14M

-32.10%-1.57M

246.02%3.18M

201.58%2.38M

-215.93%-1.67M

-209.60%-1.19M

-296.65%-2.17M

-147.62%-2.34M

-63.32%1.44M

132.41%1.08M

249.06%1.11M

-278.80%-947.00K

363.34%3.94M

-183.20%-3.34M

83.52%-742.00K

73.15%-250.00K

-4771.88%-1.50M

330.09%4.02M

-667.12%-4.50M

-123.55%-931.00K

-97.89%32.00K

206.86%934.00K

-153.03%-587.00K

13.98%3.95M

4.55%1.52M

-141.54%-874.00K

-34.73%1.11M

-34.20%3.47M

309.83%1.45M

-48.54%2.10M

114.19%1.70M

526.13%5.27M

-129.73%-692.00K

157.45%4.09M

-5017.28%-11.95M

-68.59%842.00K

140.33%2.33M

-348.52%-7.12M

-87.85%243.00K

237.35%2.68M

-296.86%-5.77M

81.50%-1.59M

144.35%2.00M

-204.78%-1.95M

193.47%2.93M

---8.58M

---4.51M

--1.86M

---3.14M

-Recebíveis (var.)

-198.97%-3.94M

18.58%-1.96M

177.39%319.00K

-2714.55%-3.10M

239.97%3.98M

10.07%-2.41M

-95.53%115.00K

-145.08%-110.00K

17.50%-2.85M

-2172.03%-2.68M

-13.44%2.57M

-91.62%244.00K

-284.73%-3.45M

-109.68%-118.00K

168.22%2.97M

264.22%2.91M

-154.26%-897.00K

13.93%1.22M

-471.88%-4.35M

-362.13%-1.77M

-55.55%1.65M

246.98%1.07M

46.60%-761.00K

2972.73%676.00K

4491.36%3.72M

-117.07%-728.00K

72.59%-1.43M

-94.47%22.00K

-94.56%81.00K

689.09%4.26M

-595.05%-5.20M

-89.25%398.00K

-31.59%1.49M

75.57%-724.00K

-148.60%-748.00K

-37.89%3.70M

-22.57%2.17M

-485.57%-2.96M

130.36%1.54M

-27.11%5.96M

198.94%2.81M

-111.73%-506.00K

-13.50%-5.07M

2709.97%8.18M

-706.62%-2.84M

194.31%4.31M

-117.58%-4.47M

-92.22%291.00K

109.40%468.00K

-28.10%-4.57M

-134.05%-2.05M

-47.70%3.74M

-233.61%-4.98M

57.92%-3.57M

184.10%6.03M

170.00%7.15M

201.17%3.73M

---8.48M

---7.17M

--2.65M

---3.68M

-Estoque (var.)

-39.01%172.00K

-89.15%380.00K

-94.99%90.00K

155.09%1.61M

110.03%282.00K

920.37%3.50M

163.29%1.80M

-123.32%-2.93M

-387.23%-2.81M

-137.36%-427.00K

-16.53%-2.84M

-552.74%-1.31M

476.54%979.00K

139.54%1.14M

-779.11%-2.44M

-202.03%-201.00K

64.82%-260.00K

-794.95%-2.89M

-75.02%359.00K

262.81%197.00K

-33.39%-739.00K

1564.00%416.00K

410.37%1.44M

93.53%-121.00K

-10.58%-554.00K

-95.22%25.00K

-553.92%-463.00K

-232.92%-1.87M

40.64%-501.00K

-13.70%523.00K

-45.16%102.00K

-143.36%-562.00K

39.84%-844.00K

59.89%606.00K

-35.86%186.00K

1217.24%1.30M

-572.39%-1.40M

-77.15%379.00K

-87.75%290.00K

95.36%-116.00K

134.94%297.00K

282.51%1.66M

1006.07%2.37M

-1136.93%-2.50M

-585.71%-850.00K

-10000.00%-909.00K

111.90%214.00K

-23.97%241.00K

113.01%175.00K

-100.67%-9.00K

-611.07%-1.80M

159.25%317.00K

-915.15%-1.34M

181.67%1.34M

37.84%-253.00K

-126.69%-535.00K

150.15%165.00K

---1.64M

---407.00K

---236.00K

---329.00K

-Antecipadas (var.)

666.30%521.00K

-481.01%-1.04M

-92.36%79.00K

-83.23%158.00K

-192.00%-92.00K

87.33%-179.00K

235.52%1.03M

4385.71%942.00K

-92.35%100.00K

-173.84%-1.41M

-325.74%-763.00K

117.80%21.00K

357.34%1.31M

-89.71%-516.00K

1124.24%338.00K

-461.90%-118.00K

219.67%286.00K

43.80%-272.00K

-111.04%-33.00K

-103.72%-21.00K

-218.91%-239.00K

10.20%-484.00K

112.06%299.00K

-14.52%565.00K

129.91%201.00K

-161.18%-539.00K

-81.17%141.00K

677.65%661.00K

55.79%-672.00K

-9.83%881.00K

12383.33%749.00K

124.43%85.00K

-376.87%-1.52M

325.12%977.00K

102.73%6.00K

17.73%-348.00K

319.60%549.00K

-109.66%-434.00K

-766.67%-220.00K

-168.78%-423.00K

-107.63%-250.00K

47.97%4.49M

100.63%33.00K

117.17%615.00K

144.01%3.28M

360.96%3.04M

-7676.12%-5.21M

-1927.55%-3.58M

185.11%1.34M

-212.48%-1.16M

97.27%-67.00K

-96.29%196.00K

-139.82%-1.58M

511.83%1.03M

-3366.67%-2.45M

670.84%5.29M

-240.93%-658.00K

--169.00K

--75.00K

---926.00K

---193.00K

-A pagar e acumuladas (var.)

543.78%1.71M

-2441.51%-1.35M

73.43%-629.00K

-83.41%363.00K

-239.35%-386.00K

-107.45%-53.00K

-563.21%-2.37M

77.60%2.19M

109.94%277.00K

441.83%711.00K

-75.77%511.00K

344.44%1.23M

-348.23%-2.79M

78.84%-208.00K

59.65%2.11M

11.89%-504.00K

-165.68%-622.00K

-43.92%-983.00K

641.39%1.32M

69.62%-572.00K

215.67%947.00K

-419.16%-683.00K

76.17%-244.00K

-285.70%-1.88M

178.53%300.00K

322.92%214.00K

-210.70%-1.02M

167.42%1.01M

-712.77%-382.00K

-112.17%-96.00K

393.65%925.00K

-53.94%-1.50M

-197.92%-47.00K

-61.57%789.00K

-38.16%-315.00K

50.41%-977.00K

102.35%48.00K

257.20%2.05M

-107.11%-228.00K

-115.54%-1.97M

-907.91%-2.04M

70.20%-1.31M

345.82%3.21M

-126.73%-914.00K

802.78%253.00K

-253.96%-4.38M

-47.29%-1.30M

6740.00%3.42M

-101.66%-36.00K

4.03%-1.24M

-16.73%-886.00K

104.13%50.00K

361.30%2.17M

-646.61%-1.29M

-279.01%-759.00K

-252.78%-1.21M

-167.59%-832.00K

--236.00K

--424.00K

--792.00K

--1.23M

-Outros ativos (CP) (var.)

----

---1.60M

----

--0.00

-Outros passivos (CP) (var.)

-139.32%-208.00K

210.78%1.74M

184.95%587.00K

-526.93%-2.35M

540.83%529.00K

-179.83%-1.57M

345.24%206.00K

-163.24%-375.00K

-119.80%-120.00K

184.39%1.96M

-136.05%-84.00K

182.38%593.00K

626.96%606.00K

-236.34%-2.33M

-49.78%233.00K

174.47%210.00K

-1050.00%-115.00K

340.83%1.71M

3193.33%464.00K

-217.50%-282.00K

93.46%-10.00K

116.72%387.00K

-100.74%-15.00K

988.89%240.00K

-565.22%-153.00K

-5885.00%-2.31M

588.92%2.03M

-104.29%-27.00K

-107.35%-23.00K

--40.00K

---415.00K

--629.00K

--313.00K

----

Investimentos não recorrentes

Fluxo de caixa operacional

-133.09%-1.35M

-159.14%-1.22M

-60.93%894.00K

-209.55%-1.16M

185.59%4.07M

213.24%2.06M

206.57%2.29M

315.92%1.06M

-59.12%-4.75M

200.46%657.00K

-972.76%-2.15M

-147.80%-490.00K

15.19%-2.99M

88.93%-654.00K

106.09%246.00K

123.38%1.02M

-25.47%-3.52M

-279.32%-5.91M

-80.46%-4.04M

-25.44%-4.38M

-402.15%-2.81M

0.76%-1.56M

-200.27%-2.24M

-111.56%-3.50M

150.19%929.00K

-162.68%-1.57M

65.53%-745.00K

32.10%-1.65M

45.01%-1.85M

272.03%2.50M

-13.02%-2.16M

-181.81%-2.43M

-402.70%-3.37M

-172.98%-1.46M

-417.08%-1.91M

122.94%2.97M

-36.46%1.11M

-146.43%-533.00K

-73.19%603.00K

-74.41%1.33M

-72.82%1.75M

-86.75%1.15M

186.27%2.25M

2.36%5.21M

-54.20%6.44M

243.05%8.66M

-195.53%-2.61M

-32.74%5.09M

67.56%14.06M

-68.93%2.52M

-60.15%2.73M

-33.68%7.57M

-53.03%8.39M

6.98%8.13M

-21.47%6.85M

26.16%11.42M

68.70%17.86M

--7.60M

--8.72M

--9.05M

--10.59M

Caixa (Investimentos)

Invest. contínuos (líquido)

-79.75%48.00K

-32.59%151.00K

38.81%93.00K

127.50%182.00K

160.61%237.00K

557.14%224.00K

39.58%67.00K

152.29%80.00K

-382.72%-391.00K

92.23%-49.00K

-81.54%48.00K

-335.38%-153.00K

53.98%-81.00K

59.42%-631.00K

110.09%260.00K

113.60%65.00K

-2300.00%-176.00K

-309.21%-1.56M

-165.23%-2.58M

-33.15%-478.00K

100.65%8.00K

-141.76%-380.00K

-154.00%-972.00K

-1789.47%-359.00K

-240.38%-1.24M

180.67%910.00K

265.90%1.80M

-104.77%-19.00K

-121.63%-364.00K

61.16%-1.13M

-149.43%-1.08M

129.53%398.00K

139.05%1.68M

-0.94%-2.90M

-1573.08%-435.00K

-12.15%-1.35M

-1327.15%-4.31M

-130.35%-2.88M

96.97%-26.00K

-170.21%-1.20M

-357.58%-302.00K

128.49%9.48M

-182.01%-857.00K

-90.45%1.71M

-100.81%-66.00K

-86.00%4.15M

-55.66%1.04M

1677.30%17.93M

92.94%8.12M

456.00%29.64M

-64.57%2.36M

57.90%1.01M

-80.55%4.21M

-70.76%5.33M

-25.13%6.65M

-97.12%639.00K

170.12%21.63M

--18.23M

--8.88M

--22.20M

--8.01M

Despesas de capital (CapEx)

-79.75%48.00K

-32.59%151.00K

38.81%93.00K

127.50%182.00K

259.09%237.00K

433.33%224.00K

-30.93%67.00K

77.78%80.00K

15.79%66.00K

7.69%42.00K

-65.48%97.00K

-68.53%45.00K

-46.73%57.00K

-94.39%39.00K

124.80%281.00K

2283.33%143.00K

1237.50%107.00K

77.30%695.00K

--125.00K

-97.47%6.00K

-95.43%8.00K

-66.18%392.00K

-100.00%0.00

-45.77%237.00K

-52.19%175.00K

182.00%1.16M

721.46%2.03M

-72.17%437.00K

-88.92%366.00K

-42.84%411.00K

5.11%247.00K

792.05%1.57M

1675.81%3.30M

263.13%719.00K

285.25%235.00K

188.52%176.00K

-69.21%186.00K

-98.05%198.00K

-80.32%61.00K

-96.76%61.00K

275.16%604.00K

128.39%10.15M

-79.61%310.00K

-90.20%1.88M

-98.25%161.00K

-85.33%4.45M

-72.49%1.52M

514.39%19.22M

80.49%9.22M

224.63%30.30M

-35.18%5.53M

-18.61%3.13M

-78.69%5.11M

-56.84%9.33M

-24.74%8.53M

-83.06%3.84M

187.23%23.96M

--21.63M

--11.33M

--22.68M

--8.34M

Venda de ativos fixos

-79.75%48.00K

-32.59%151.00K

38.81%93.00K

127.50%182.00K

160.61%237.00K

557.14%224.00K

39.58%67.00K

152.29%80.00K

-382.72%-391.00K

92.23%-49.00K

-81.54%48.00K

-335.38%-153.00K

53.98%-81.00K

59.42%-631.00K

110.09%260.00K

113.60%65.00K

-2300.00%-176.00K

-309.21%-1.56M

-165.23%-2.58M

-33.15%-478.00K

100.65%8.00K

-141.76%-380.00K

-154.00%-972.00K

-1789.47%-359.00K

-240.38%-1.24M

180.67%910.00K

265.90%1.80M

-104.77%-19.00K

-121.63%-364.00K

61.16%-1.13M

-149.43%-1.08M

129.53%398.00K

139.05%1.68M

-0.94%-2.90M

-1573.08%-435.00K

-12.15%-1.35M

-1327.15%-4.31M

-130.35%-2.88M

96.97%-26.00K

-170.21%-1.20M

-357.58%-302.00K

128.49%9.48M

-182.01%-857.00K

-90.45%1.71M

-100.81%-66.00K

-86.00%4.15M

-55.66%1.04M

1677.30%17.93M

92.94%8.12M

456.00%29.64M

-64.57%2.36M

57.90%1.01M

-80.55%4.21M

-70.76%5.33M

-25.13%6.65M

-97.12%639.00K

170.12%21.63M

--18.23M

--8.88M

--22.20M

--8.01M

Transações de negócios

----

--0.00

----

--0.00

--10.83M

----

-100.00%0.00

--0.00

--574.00K

--187.00K

--257.00K

--0.00

-100.00%0.00

--0.00

100.00%0.00

--0.00

--239.00K

--0.00

---147.00K

----

Outros investimentos

--0.00

----

--0.00

----

-308.33%-49.00K

----

---12.00K

----

--5.00K

----

---450.00K

-100.00%0.00

--0.00

--7.00K

--0.00

----

Investimentos (LP)

Caixa (Invest. líquido)

79.75%-48.00K

32.59%-151.00K

-38.81%-93.00K

-127.50%-182.00K

-160.61%-237.00K

---224.00K

-100.62%-67.00K

-152.29%-80.00K

382.72%391.00K

-100.00%0.00

4247.69%10.78M

335.38%153.00K

-53.98%81.00K

-60.19%619.00K

-110.09%-260.00K

-106.18%-65.00K

-1.68%176.00K

144.11%1.56M

165.23%2.58M

193.04%1.05M

-85.55%179.00K

170.00%637.00K

154.00%972.00K

1789.47%359.00K

105.47%1.24M

-180.67%-910.00K

-291.90%-1.80M

104.77%19.00K

135.83%603.00K

-61.16%1.13M

115.63%938.00K

-129.53%-398.00K

-139.05%-1.68M

0.94%2.90M

1573.08%435.00K

11.68%1.35M

1327.15%4.31M

130.35%2.88M

-96.97%26.00K

170.50%1.21M

357.58%302.00K

-128.49%-9.48M

182.01%857.00K

90.45%-1.71M

100.81%66.00K

86.00%-4.15M

55.66%-1.04M

-1677.30%-17.93M

-92.94%-8.12M

-412.72%-29.64M

64.57%-2.36M

-57.90%-1.01M

80.55%-4.21M

68.29%-5.78M

25.07%-6.65M

97.12%-639.00K

-170.12%-21.63M

---18.23M

---8.88M

---22.20M

---8.01M

Caixa (Financiamento)

Financiamento contínuo

--0.00

--1.03M

1837.32%10.75M

--0.00

100.00%0.00

82.49%-619.00K

-100.00%0.00

---946.00K

---3.54M

100.21%2.00K

410.65%2.94M

-100.00%0.00

100.00%0.00

-127.72%-947.00K

-2772.73%-948.00K

223.45%8.84M

-103.02%-39.00K

225.95%3.42M

94.10%-33.00K

172.04%2.73M

542.12%1.29M

-4.55%1.05M

-801.61%-559.00K

294.12%1.00M

-223.73%-292.00K

-10.51%1.10M

-101.81%-62.00K

-87.57%255.00K

-72.04%236.00K

127.22%1.23M

152.93%3.43M

194.21%2.05M

174.96%844.00K

143.03%540.00K

-135.08%-6.47M

-127.32%-2.18M

33.18%-1.13M

79.65%-1.25M

52.15%-2.75M

196.41%7.97M

-191.43%-1.69M

-161.21%-6.17M

36.65%-5.76M

-141.83%-8.27M

-21.24%1.84M

645.00%10.08M

-163.59%-9.09M

298.66%19.77M

83.96%2.34M

72.92%-1.85M

-161.21%-3.45M

-196.18%-9.95M

-51.75%1.27M

-156.22%-6.83M

288.64%5.63M

--10.34M

--2.64M

--12.15M

---2.98M

Dívidas (líquido)

----

--0.00

100.00%0.00

----

-100.00%0.00

--0.00

---3.75M

--2.00K

--2.94M

----

--0.00

----

--0.00

--1.61M

----

--0.00

100.00%0.00

-129.01%-6.31M

-128.45%-2.30M

55.54%-802.00K

-34.12%-8.26M

53.73%-2.75M

197.32%8.10M

-119.00%-1.80M

-161.77%-6.16M

15.38%-5.95M

-26735.48%-8.32M

219.95%9.49M

590.26%9.97M

-244.97%-7.03M

99.66%-31.00K

272.74%2.97M

70.23%-2.03M

-139.32%-2.04M

-1292.44%-9.20M

223.03%796.00K

-914.71%-6.83M

260.68%5.18M

---661.00K

---647.00K

---673.00K

---3.23M

Ações ON (líquido)

----

--1.03M

--10.75M

----

--0.00

100.00%0.00

--0.00

-100.00%0.00

-102.38%-1.00K

-100.00%0.00

--1.00K

--42.00K

--2.29M

--1.29M

----

--14.00K

----

-100.00%0.00

----

--10.62M

--49.00K

----

Ações PN (líquido)

----

-100.00%0.00

853.10%9.53M

--643.00K

--4.00M

--503.00K

-35.98%1.00M

-100.00%0.00

117.55%1.56M

-66.28%231.00K

-4.09%1.57M

-89.27%409.00K

-69.14%718.00K

-36.16%685.00K

111.63%1.64M

14018.52%3.81M

629.47%2.33M

855.63%1.07M

-89.12%774.00K

--27.00K

--319.00K

---142.00K

--7.12M

----

Dividendos pagos

----

--946.00K

--0.00

-100.00%0.00

62.16%947.00K

64.41%947.00K

23.08%688.00K

--682.00K

4.47%584.00K

3.04%576.00K

0.18%559.00K

-100.00%0.00

12.02%559.00K

18.68%559.00K

20.52%558.00K

16.26%522.00K

21.41%499.00K

22.34%471.00K

68.36%463.00K

96.07%449.00K

2.49%411.00K

98.45%385.00K

43.23%275.00K

27.22%229.00K

251.75%401.00K

--194.00K

--192.00K

--180.00K

--114.00K

----

Opções exercidas (funcionários)

----

-100.00%0.00

100.00%0.00

-100.00%0.00

----

--1.00K

---1.00K

--26.00K

----

-100.00%0.00

-0.90%221.00K

169.57%62.00K

-99.48%1.00K

-40.00%36.00K

11250.00%223.00K

-90.21%23.00K

--192.00K

-37.50%60.00K

---2.00K

--235.00K

--0.00

-72.01%96.00K

----

--343.00K

Outros financiamentos

----

--0.00

----

--0.00

-389.25%-619.00K

----

--0.00

--214.00K

----

--0.00

----

--167.00K

----

32.07%-125.00K

199.19%122.00K

-108.94%-11.00K

130.59%196.00K

-100.94%-184.00K

-634.78%-123.00K

1637.50%123.00K

44.07%85.00K

2734.32%19.57M

-90.46%23.00K

---8.00K

-83.14%59.00K

-293.49%-743.00K

-92.55%241.00K

-100.00%0.00

446.53%350.00K

--384.00K

--3.23M

--12.82M

---101.00K

Financiamento não recorrente

Financiamento (líquido)

--0.00

--1.03M

1837.32%10.75M

--0.00

100.00%0.00

82.49%-619.00K

-100.00%0.00

---946.00K

---3.54M

100.21%2.00K

410.65%2.94M

-100.00%0.00

100.00%0.00

-127.72%-947.00K

-2772.73%-948.00K

223.45%8.84M

-103.02%-39.00K

225.95%3.42M

94.10%-33.00K

172.04%2.73M

542.12%1.29M

-4.55%1.05M

-801.61%-559.00K

294.12%1.00M

-223.73%-292.00K

-10.51%1.10M

-101.81%-62.00K

-87.57%255.00K

-72.04%236.00K

127.22%1.23M

152.93%3.43M

194.21%2.05M

174.96%844.00K

143.03%540.00K

-135.08%-6.47M

-127.32%-2.18M

33.18%-1.13M

79.65%-1.25M

52.15%-2.75M

196.41%7.97M

-191.43%-1.69M

-161.21%-6.17M

36.65%-5.76M

-141.83%-8.27M

-21.24%1.84M

645.00%10.08M

-163.59%-9.09M

298.66%19.77M

83.96%2.34M

72.92%-1.85M

-161.21%-3.45M

-196.18%-9.95M

-51.75%1.27M

-156.22%-6.83M

288.64%5.63M

--10.34M

--2.64M

--12.15M

---2.98M

Caixa líquido

Caixa inicial

257.01%19.05M

453.12%19.39M

311.34%7.83M

892.64%9.17M

0.89%5.34M

-37.06%3.50M

285.43%1.90M

13.37%924.00K

579.82%5.29M

585.84%5.57M

-40.70%494.00K

-0.24%815.00K

-84.79%778.00K

30.55%812.00K

-59.48%833.00K

-59.17%817.00K

10.91%5.11M

-76.65%622.00K

-22.06%2.06M

-57.47%2.00M

42.58%4.61M

-44.49%2.66M

-65.47%2.64M

-42.19%4.71M

-66.13%3.23M

-14.59%4.80M

7.46%7.64M

-7.99%8.14M

-5.88%9.55M

-17.00%5.62M

-0.60%7.11M

260.18%8.85M

188.98%10.15M

109.47%6.77M

104.58%7.15M

4.07%2.46M

-6.85%3.51M

-29.22%3.23M

24.86%3.50M

-62.10%2.36M

-27.17%3.77M

-49.65%4.57M

-70.30%2.80M

-46.69%6.23M

-65.87%5.17M

-62.54%9.07M

-53.56%9.43M

-29.39%11.68M

0.08%15.16M

0.91%24.21M

-5.79%20.30M

-5.09%16.54M

-0.90%15.15M

50.82%23.99M

55.03%21.55M

19.06%17.43M

4.37%15.29M

--15.91M

--13.90M

--14.64M

--14.65M

Variação do caixa

-136.34%-1.39M

-118.41%-337.00K

621.74%11.55M

-236.73%-1.34M

187.88%3.84M

753.93%1.83M

-68.45%1.60M

405.30%980.00K

-11897.30%-4.37M

-723.53%-280.00K

24266.67%5.08M

-2106.25%-321.00K

100.86%37.00K

-100.76%-34.00K

98.54%-21.00K

-70.91%16.00K

-64.64%-4.30M

130.71%4.49M

-5615.38%-1.43M

102.66%55.00K

-277.43%-2.61M

224.41%1.95M

100.92%26.00K

-313.40%-2.07M

204.33%1.47M

-139.82%-1.56M

-90.60%-2.84M

71.21%-500.00K

-8.46%-1.41M

16.41%3.93M

-290.05%-1.49M

-136.99%-1.74M

-23.22%-1.30M

1110.04%3.38M

-44.70%-382.00K

313.38%4.70M

25.12%-1.05M

135.01%279.00K

-114.95%-264.00K

133.15%1.14M

-233.94%-1.41M

79.53%-797.00K

593.30%1.77M

-52.04%-3.43M

130.22%1.05M

56.96%-3.89M

-109.15%-358.00K

-160.04%-2.25M

-349.71%-3.48M

-2.34%-9.05M

59.96%3.91M

-8.73%3.75M

-35.01%1.39M

-1328.11%-8.84M

21.70%2.44M

652.82%4.11M

35850.00%2.15M

---619.00K

--2.01M

---744.00K

---6.00K

Variação cambial

-100.00%0.00

100.00%0.00

-50.00%1.00K

266.67%5.00K

-133.33%-3.00K

96.15%-1.00K

-85.71%2.00K

-50.00%-3.00K

800.00%9.00K

-271.43%-26.00K

366.67%14.00K

33.33%-2.00K

--1.00K

-110.94%-7.00K

110.34%3.00K

-105.88%-3.00K

-100.00%0.00

--64.00K

-238.10%-29.00K

136.96%51.00K

246.15%133.00K

100.00%0.00

-40.00%21.00K

-38.00%-138.00K

-306.82%-91.00K

99.40%-3.00K

126.32%35.00K

-131.06%-100.00K

135.20%44.00K

-300.40%-503.00K

19.88%-133.00K

10833.33%322.00K

-210.62%-125.00K

7.73%251.00K

-10.67%-166.00K

99.58%-3.00K

125.92%113.00K

-32.46%233.00K

80.24%-150.00K

-332.57%-707.00K

-213.67%-436.00K

-76.22%345.00K

-248.82%-759.00K

189.94%304.00K

91.83%-139.00K

21.02%1.45M

153.18%510.00K

-151.45%-338.00K

-37.37%-1.70M

22.85%1.20M

-681.21%-959.00K

138.04%657.00K

-269.85%-1.24M

307.22%976.00K

-36.78%165.00K

-30.30%276.00K

---335.00K

---471.00K

--261.00K

--396.00K

Caixa final

92.50%17.66M

257.01%19.05M

453.12%19.39M

311.34%7.83M

892.64%9.17M

0.89%5.34M

-37.06%3.50M

285.43%1.90M

13.37%924.00K

579.82%5.29M

585.84%5.57M

-40.70%494.00K

-0.24%815.00K

-84.79%778.00K

30.55%812.00K

-59.48%833.00K

-59.17%817.00K

10.91%5.11M

-76.65%622.00K

-22.06%2.06M

-57.47%2.00M

42.58%4.61M

-44.49%2.66M

-65.47%2.64M

-42.19%4.71M

-66.13%3.23M

-14.59%4.80M

7.46%7.64M

-7.99%8.14M

-5.88%9.55M

-17.00%5.62M

-0.60%7.11M

260.18%8.85M

188.98%10.15M

109.47%6.77M

104.58%7.15M

4.07%2.46M

-6.85%3.51M

-29.22%3.23M

24.86%3.50M

-62.10%2.36M

-27.17%3.77M

-49.65%4.57M

-70.30%2.80M

-46.69%6.23M

-65.87%5.17M

-62.54%9.07M

-53.56%9.43M

-29.39%11.68M

0.08%15.16M

0.91%24.21M

-5.79%20.30M

-5.09%16.54M

-0.90%15.15M

50.82%23.99M

55.03%21.55M

19.06%17.43M

--15.29M

--15.91M

--13.90M

--14.64M

Fluxo de caixa livre

-136.39%-1.39M

-174.59%-1.37M

-63.94%801.00K

-237.12%-1.34M

179.50%3.83M

198.21%1.83M

198.98%2.22M

282.80%978.00K

-58.31%-4.82M

188.74%615.00K

-6311.43%-2.24M

-160.66%-535.00K

16.12%-3.04M

89.50%-693.00K

99.16%-35.00K

120.09%882.00K

-28.92%-3.63M

-238.69%-6.60M

-86.05%-4.16M

-17.63%-4.39M

-473.34%-2.81M

28.56%-1.95M

19.36%-2.24M

-78.65%-3.73M

134.01%754.00K

-230.40%-2.73M

-15.20%-2.77M

47.81%-2.09M

66.76%-2.22M

196.23%2.09M

-12.16%-2.41M

-243.07%-4.00M

-820.19%-6.67M

-197.40%-2.17M

-496.13%-2.15M

119.80%2.80M

-19.20%926.00K

91.88%-731.00K

-72.05%542.00K

-61.75%1.27M

-81.74%1.15M

-313.61%-9.01M

146.98%1.94M

123.56%3.33M

29.64%6.28M

115.18%4.22M

-47.55%-4.13M

-417.94%-14.13M

47.44%4.84M

-2204.81%-27.77M

-66.89%-2.80M

-41.33%4.44M

153.89%3.28M

91.41%-1.21M

35.66%-1.68M

155.54%7.57M

-371.09%-6.09M

---14.03M

---2.60M

---13.63M

--2.25M

Moeda

--USD

Opinião da Auditoria

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Perguntas frequentes

O que é o fluxo de caixa operacional?

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O fluxo de caixa operacional representa o caixa gerado ou consumido pelas atividades principais da empresa. Ele ajusta o lucro líquido por itens sem efeito caixa e pelas variações no capital de giro, como depreciação, contas a receber, estoques e contas a pagar. Um fluxo de caixa operacional sólido pode indicar que a empresa está convertendo vendas e lucros em caixa de forma eficiente.

Qual foi o fluxo de caixa operacional da Mind Technology Inc?

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A Mind Technology Inc gerou 2.59M em fluxo de caixa operacional no exercício fiscal de 2025, refletindo o caixa gerado por suas atividades principais.

Como o fluxo de caixa operacional da Mind Technology Inc evoluiu em relação ao ano anterior?

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O fluxo de caixa operacional da Mind Technology Inc aumentou 297.24% em relação ao ano anterior.

O que é o fluxo de caixa de investimentos?

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O fluxo de caixa de investimentos mostra o caixa utilizado ou gerado por atividades de investimento, como despesas de capital, compra e venda de investimentos, aquisições e alienação de ativos. Um fluxo de caixa de investimentos negativo nem sempre é um sinal negativo, pois pode refletir investimentos voltados ao crescimento futuro. No entanto, é importante avaliar se esses investimentos podem gerar retorno no longo prazo.

Quanto a Mind Technology Inc investiu em despesas de capital?

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No último trimestre, a Mind Technology Inc investiu 663.00K em despesas de capital (CapEx).

O que é o fluxo de caixa de financiamento?

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O fluxo de caixa de financiamento mostra como a empresa capta recursos ou devolve capital a investidores e credores. Ele pode incluir emissão e amortização de dívidas, emissão e recompra de ações, pagamento de dividendos e operações de arrendamento. Um fluxo positivo pode indicar captação de recursos, enquanto um fluxo negativo pode refletir amortização de dívidas, pagamento de dividendos ou recompra de ações.

Como evoluiu o fluxo de caixa de financiamento da Mind Technology Inc?

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No último trimestre, a Mind Technology Inc utilizou 11.79M em atividades de financiamento.

O que é fluxo de caixa livre e por que ele é importante para a MIND?

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O fluxo de caixa livre é o caixa que sobra após a empresa realizar os investimentos necessários para manter ou expandir suas operações. Ele é amplamente utilizado para avaliar a flexibilidade financeira, a capacidade de pagamento de dívidas, a sustentabilidade dos dividendos, o potencial de recompra de ações e a qualidade da avaliação da empresa. Os investidores costumam compará-lo com o lucro líquido, o crescimento da receita e as despesas de capital.

Qual foi o fluxo de caixa livre da Mind Technology Inc no último trimestre?

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O fluxo de caixa livre da Mind Technology Inc foi de 1.92M, representando uma variação de 798.60% em relação ao mesmo período do ano anterior.