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Art's Way Manufacturing Co Inc

ARTW

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2.690USD

+0.090+3.46%

Fechamento 07/02, 13:00（ET）Cotações atrasadas em 15 min

13.94MValor de mercado

10.65P/L TTM

Art's Way Manufacturing Co Inc

2.690

+0.090+3.46%

Declarações Declaração de Renda Balanço Patrimonial Demonstrativo de Fluxo de Caixa

Visão Geral

Serviços Financeiros

Discussões

Análises

Empresa

Declarações Declaração de Renda Balanço Patrimonial Demonstrativo de Fluxo de Caixa

Você pode acessar aqui as demonstrações de fluxo de caixa anuais e trimestrais da Art's Way Manufacturing Co Inc para avaliar sua solidez e estabilidade financeira.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

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

245.76%148.40K

-164.91%-889.15K

-509.33%-1.27M

7.12%1.35M

-50.44%-101.81K

383.68%1.37M

182.41%309.62K

166.81%1.26M

-105.33%-67.67K

-62.44%283.22K

-178.46%-375.72K

-30.49%-1.89M

8.54%1.27M

187.92%754.06K

418.86%478.86K

28.26%-1.45M

71.56%1.17M

152.66%261.89K

-90.38%92.29K

-463.60%-2.02M

170.96%681.30K

-215.37%-497.38K

7.52%959.84K

-281.74%-358.65K

-34.58%-960.13K

267.90%431.11K

304.91%892.71K

122.41%197.34K

-230.56%-713.41K

-133.26%-256.77K

-178.82%-435.66K

4.64%-880.50K

68.86%546.41K

-24.09%771.94K

160.79%552.71K

-163.63%-923.34K

-44.11%323.58K

125.95%1.02M

-294.43%-909.18K

534.59%1.45M

647.26%578.92K

-84.08%450.05K

47.00%-230.50K

137.12%228.66K

-53.48%77.47K

504.54%2.83M

-203.08%-434.95K

53.72%-616.08K

-89.63%166.52K

-124.98%-698.65K

-79.79%421.94K

-124.52%-1.33M

125.05%1.61M

--2.80M

--2.09M

---592.94K

--713.43K

Lucro operacional contínuo

452.32%196.44K

-294.32%-645.52K

11153.76%254.11K

31931.40%1.48M

86.86%-55.76K

310.06%332.19K

-99.17%2.26K

-101.52%-4.66K

-223.98%-424.26K

-273.03%-158.14K

14.53%272.06K

74.88%306.66K

184.19%342.21K

-77.56%91.39K

320.75%237.54K

173.60%175.35K

-28.95%-406.49K

192.37%407.32K

113.33%56.46K

107.99%64.09K

27.89%-315.24K

-161.86%-440.96K

-46.47%-423.61K

-125.18%-801.72K

27.85%-437.19K

87.87%-168.40K

62.28%-289.22K

45.56%-356.04K

-14.89%-605.93K

-114.04%-1.39M

-1940.99%-766.72K

-28.51%-653.98K

-107.93%-527.40K

-51.87%-648.46K

276.52%41.65K

-3104.87%-508.91K

-289.92%-253.64K

-795.51%-426.99K

96.43%-23.59K

-92.69%16.94K

-20.60%133.55K

-112.48%-47.68K

-218.55%-661.78K

-8.51%231.62K

165.11%168.19K

99.60%382.20K

2014.91%558.21K

-50.77%253.15K

-131.53%-258.31K

-65.57%191.48K

-97.31%26.39K

-45.06%514.25K

323.39%819.25K

--556.16K

--979.45K

--935.98K

--193.50K

Ganho/perda operacional

-1.67%204.59K

-2.95%198.16K

-14.60%196.02K

-16.06%189.87K

-0.02%208.07K

-0.71%204.18K

107.95%229.53K

-9.49%226.18K

-12.89%208.12K

-21.07%205.64K

-43.75%110.38K

36.64%249.90K

42.59%238.90K

63.12%260.52K

34.92%196.21K

24.28%182.89K

3.99%167.54K

-6.13%159.71K

-22.91%145.43K

-36.56%147.16K

-29.17%161.11K

-25.85%170.15K

-16.06%188.65K

-10.87%231.98K

-21.32%227.46K

-65.79%229.47K

-52.42%224.74K

18.78%260.26K

52.42%289.07K

162.32%670.76K

171.07%472.36K

27.68%219.10K

11.05%189.65K

64.91%255.71K

62.41%174.25K

-4.02%171.60K

-1.45%170.79K

-25.84%155.06K

-86.11%107.29K

-22.25%178.79K

-24.47%173.30K

-23.57%209.09K

302.42%772.22K

0.75%229.96K

7.73%229.45K

87.17%273.58K

1.96%191.89K

33.22%228.24K

7.16%212.99K

-33.60%146.16K

-16.43%188.21K

-15.15%171.33K

-3.36%198.75K

--220.12K

--225.21K

--201.92K

--205.66K

Imposto de renda diferido

482.45%57.71K

-132.05%-66.67K

759.76%67.31K

4019.69%393.81K

87.91%-15.09K

592.12%208.03K

55.17%-10.20K

-113.21%-10.05K

-237.01%-124.86K

-345.61%-42.27K

-136.11%-22.76K

67.96%76.08K

183.58%91.14K

-83.55%17.21K

310.61%63.02K

95.06%45.30K

-11.93%-109.04K

123.52%104.64K

114.72%15.35K

111.21%23.22K

22.23%-97.41K

-4932.17%-444.95K

-25.18%-104.28K

-90.51%-207.16K

26.67%-125.25K

102.16%9.21K

54.80%-83.30K

14.52%-108.74K

-182.25%-170.80K

-69.28%-427.17K

-553.56%-184.29K

49.80%-127.21K

294.00%207.65K

-820.36%-252.34K

185.76%40.63K

-1244.24%-253.43K

-8574.58%-107.03K

463.46%35.03K

58.52%-47.38K

67.56%-18.85K

108.54%1.26K

-96.28%6.22K

-861.34%-114.22K

-132.47%-58.13K

---14.79K

1294.26%167.09K

--15.00K

74.26%-25.00K

----

-80.18%-13.99K

100.00%0.00

-626.60%-97.15K

-100.00%0.00

---7.76K

---90.91K

--18.45K

--38.50K

Itens não monetários

-734.35%-164.39K

-72.06%108.94K

68.27%-110.54K

-84.08%45.35K

4.71%25.91K

201.16%389.87K

-49.24%-348.32K

16950.93%284.92K

196.73%24.75K

39978.95%129.45K

-2468.22%-233.40K

103.75%1.67K

82.68%-25.58K

100.21%323.00

97.45%-9.09K

-173.14%-44.51K

21.19%-147.71K

77.50%-151.69K

-2870.92%-356.37K

23038.78%60.85K

-1934.88%-187.43K

-87112.16%-674.15K

353.42%12.86K

106.04%263.00

27.27%10.21K

-186.66%-773.00

-631.97%-5.08K

-101.67%-4.35K

150.16%8.03K

115.12%892.00

-95.32%954.00

2565.06%260.14K

-385.70%-16.00K

71.35%-5.90K

-8.39%20.40K

28.65%-10.55K

-67.14%5.60K

-18123.01%-20.59K

2351.97%22.27K

-237.23%-14.79K

123.52%17.05K

99.67%-113.00

-103.50%-989.00

-125.94%-4.39K

227.82%7.63K

-1053.44%-34.67K

4242.24%28.27K

1044.94%16.91K

-218.89%-5.97K

-95.82%3.64K

--651.00

---1.79K

--5.02K

--86.99K

----

Capital de giro (var.)

40.22%-184.81K

-298.16%-485.58K

-551.53%-1.70M

-215.69%-816.87K

-269.28%-309.16K

23.91%245.05K

153.03%376.96K

128.24%706.11K

-67.15%182.63K

-58.74%197.76K

-839.72%-710.88K

-31.57%-2.50M

-65.13%555.94K

254.38%479.26K

-144.50%-75.65K

20.69%-1.90M

49.55%1.59M

-140.41%-310.45K

-86.91%169.98K

-917.15%-2.40M

258.74%1.07M

135.48%768.19K

29.28%1.30M

-15.62%293.26K

-136.31%-671.68K

-61.18%326.23K

21826.99%1.00M

153.65%347.54K

-143.16%-284.24K

-39.17%840.31K

-101.87%-4.62K

-79.03%-647.77K

40.77%658.54K

7.58%1.38M

124.36%247.63K

-128.61%-361.81K

65.56%467.83K

712.73%1.28M

-367.10%-1.02M

781.98%1.26M

184.75%282.57K

-92.27%158.00K

82.28%-217.64K

83.19%-185.43K

-253.09%-333.43K

298.83%2.04M

-696.57%-1.23M

44.11%-1.10M

-82.04%217.81K

-152.95%-1.03M

-78.85%205.90K

-11.30%-1.97M

357.46%1.21M

--1.94M

--973.56K

---1.77M

--265.07K

-Recebíveis (var.)

-224.48%-1.20M

-137.39%-193.83K

40.62%-180.05K

-198.08%-374.96K

151.11%967.86K

-49.43%518.34K

60.78%-303.21K

241.04%382.28K

140.79%385.44K

-6.62%1.02M

42.26%-773.19K

70.10%-271.04K

-186.55%-945.00K

272.20%1.10M

-157.99%-1.34M

-28.48%-906.36K

56.33%1.09M

144.97%294.91K

-215.30%-519.00K

-230.02%-705.44K

173.50%698.45K

-176.37%-655.85K

120.13%450.12K

156.48%542.58K

-690.63%-950.29K

31.04%858.78K

545.01%204.48K

-318.43%-960.69K

56.49%-120.19K

28.07%655.34K

81.62%-45.95K

48.51%-229.59K

-456.69%-276.26K

-56.95%511.73K

79.12%-250.06K

-140.13%-445.91K

90.97%-49.63K

572.19%1.19M

-246.82%-1.20M

935.51%1.11M

-311.15%-549.31K

-112.17%-251.76K

155.52%815.78K

87.16%-133.00K

-45.59%260.16K

419.30%2.07M

-1384.33%-1.47M

-375.48%-1.04M

1351.38%478.16K

-118.72%-647.91K

-108.28%-98.99K

108.74%376.03K

103.00%32.95K

--3.46M

--1.20M

---4.30M

---1.10M

-Estoque (var.)

59.23%-224.64K

-1110.90%-563.32K

-285.25%-354.75K

-87.17%31.98K

-1118.10%-551.03K

125.20%55.73K

157.68%191.50K

12.57%249.20K

105.60%54.12K

-104.89%-221.16K

-182.93%-332.02K

119.59%221.36K

-176.25%-966.12K

-146.46%-107.94K

742.24%400.39K

3.10%-1.13M

-554.48%-349.73K

-67.00%232.32K

-90.68%47.54K

-434.12%-1.17M

114.36%76.95K

-28.50%703.89K

49.00%510.11K

-311.06%-218.28K

-1206.89%-535.92K

139.13%984.41K

559.86%342.35K

122.44%103.42K

-94.61%48.42K

-66.08%411.67K

-93.30%51.88K

36.15%-460.91K

203.48%898.22K

782.61%1.21M

148.78%774.82K

-724.15%-721.91K

-65.70%295.98K

-83.51%137.52K

159.42%311.45K

-28.57%115.66K

182.66%862.92K

408.45%833.70K

-149.95%-524.11K

208.84%161.92K

-4.58%-1.04M

-213.65%-270.29K

-22.15%1.05M

107.56%52.43K

-596.27%-998.19K

84.78%-86.18K

35.42%1.35M

-221.49%-693.23K

117.79%201.14K

---566.07K

--995.32K

--570.59K

---1.13M

-Outros ativos (CP) (var.)

31.86%-164.84K

-245.07%-232.61K

208.46%75.74K

-28.47%59.33K

19.76%-241.92K

172.68%160.35K

118.21%24.55K

-61.04%82.94K

-225.02%-301.49K

-30.19%58.80K

-125.11%-134.84K

288.74%212.92K

81.68%-92.76K

-45.33%84.23K

660.07%536.94K

-92.44%-112.81K

-124.05%-506.29K

44.64%154.07K

55.35%70.64K

-219.29%-58.62K

-18.01%-225.98K

-34.88%106.52K

43.92%45.47K

36.13%49.14K

-8.11%-191.48K

222.99%163.58K

152.95%31.60K

-84.82%36.10K

-17.84%-177.12K

1007.31%50.65K

-89.41%12.49K

1411.88%237.83K

41.20%-150.30K

-103.95%-5.58K

380.03%117.98K

-301.66%-18.13K

-28.59%-255.63K

-45.05%141.40K

-134.66%-42.13K

-17.82%8.99K

39.88%-198.80K

--257.31K

-58.12%121.55K

14.51%10.94K

13.27%-330.68K

----

319.93%290.22K

215.61%9.55K

-1820.29%-381.29K

-41.87%26.66K

313.15%69.11K

-114.29%-8.26K

89.10%-19.86K

--45.86K

---32.42K

--57.84K

---182.15K

-Outros passivos (CP) (var.)

2765.06%996.95K

149.08%374.14K

-315.27%-1.14M

-893.56%-948.51K

-102.45%-37.41K

-154.04%-762.27K

320.69%531.74K

105.08%119.53K

-42.72%1.53M

57.35%-300.06K

-961.23%-240.95K

-219.63%-2.35M

53.85%2.67M

-45.41%-703.55K

287.28%27.98K

-115.89%-736.39K

122.16%1.74M

-3643.66%-483.85K

-90.08%7.22K

-281.26%-341.09K

15.55%781.28K

100.67%13.65K

-55.65%72.81K

-81.05%188.17K

534.01%676.16K

-2025.22%-2.03M

176.80%164.19K

440.17%992.96K

120.63%106.65K

-72.30%105.31K

42.28%-213.78K

-67.06%-291.90K

-91.42%48.34K

-2.54%380.23K

36.37%-370.38K

-2276.69%-174.73K

72.46%563.12K

485.97%390.15K

3.01%-582.04K

96.55%-7.35K

-58.28%326.52K

-171.24%-101.08K

39.41%-600.10K

17.10%-212.83K

-32.32%782.74K

-31.85%141.89K

10.40%-990.46K

82.64%-256.72K

-6.93%1.16M

129.15%208.21K

-7.14%-1.11M

-355.22%-1.48M

-42.86%1.24M

---714.16K

---1.03M

--579.26K

--2.17M

Investimentos não recorrentes

Fluxo de caixa operacional

245.76%148.40K

-164.91%-889.15K

-509.33%-1.27M

7.12%1.35M

-50.44%-101.81K

383.68%1.37M

182.41%309.62K

166.81%1.26M

-105.33%-67.67K

-62.44%283.22K

-178.46%-375.72K

-30.49%-1.89M

8.54%1.27M

187.92%754.06K

418.86%478.86K

28.26%-1.45M

71.56%1.17M

152.66%261.89K

-90.38%92.29K

-463.60%-2.02M

170.96%681.30K

-215.37%-497.38K

7.52%959.84K

-281.74%-358.65K

-34.58%-960.13K

267.90%431.11K

304.91%892.71K

122.41%197.34K

-230.56%-713.41K

-133.26%-256.77K

-178.82%-435.66K

4.64%-880.50K

68.86%546.41K

-24.09%771.94K

160.79%552.71K

-163.63%-923.34K

-44.11%323.58K

125.95%1.02M

-294.43%-909.18K

534.59%1.45M

647.26%578.92K

-84.08%450.05K

47.00%-230.50K

137.12%228.66K

-53.48%77.47K

504.54%2.83M

-203.08%-434.95K

53.72%-616.08K

-89.63%166.52K

-124.98%-698.65K

-79.79%421.94K

-124.52%-1.33M

125.05%1.61M

--2.80M

--2.09M

---592.94K

--713.43K

Caixa (Investimentos)

Invest. contínuos (líquido)

108.29%172.31K

8.50%114.81K

149.68%252.23K

-43.51%130.71K

-70.58%82.73K

-61.15%105.81K

243.52%101.02K

447.49%231.37K

-9.52%281.17K

64.70%272.34K

-110.37%-70.39K

-87.02%42.26K

78.46%310.76K

37.84%165.35K

302.65%678.70K

110.06%325.66K

11.68%174.13K

71.16%119.96K

594.56%168.56K

9.64%155.03K

-41.36%155.93K

-11.92%70.09K

-86.15%24.27K

6.19%141.40K

131.63%265.89K

-84.05%79.58K

126.83%175.24K

32.53%133.16K

-2496.06%-840.66K

3169.78%498.90K

-55.38%77.25K

1.59%100.47K

-80.81%35.09K

-90.43%15.26K

311.63%173.15K

184.45%98.90K

115.98%182.83K

6139.05%159.47K

-41.52%42.06K

-34.97%34.77K

-1687.84%-1.14M

117.14%2.56K

79.63%71.92K

-70.00%53.47K

-83.32%72.07K

-109.48%-14.91K

-91.56%40.04K

170.26%178.22K

162.50%432.03K

-40.96%157.32K

43.80%474.54K

-32.38%65.94K

-754.55%-691.21K

--266.48K

--329.99K

--97.53K

--105.60K

Despesas de capital (CapEx)

113.24%176.41K

38.56%152.84K

156.66%261.33K

-43.51%130.71K

-70.58%82.73K

-59.49%110.31K

--101.82K

-29.06%231.37K

-10.36%281.17K

-51.33%272.34K

----

-2.62%326.18K

80.12%313.66K

321.45%559.56K

302.65%678.70K

116.06%334.96K

6.23%174.13K

68.12%132.77K

-16.62%168.56K

6.81%155.03K

-38.64%163.93K

-0.76%78.97K

11.54%202.15K

9.01%145.15K

403.51%267.14K

-84.05%79.58K

80.25%181.24K

32.53%133.16K

-17.62%53.06K

1099.78%498.90K

-43.55%100.54K

1.59%100.47K

-66.98%64.40K

-73.96%41.58K

298.34%178.11K

182.83%98.90K

642.74%195.02K

676.97%159.71K

-42.95%44.71K

-34.60%34.97K

-69.65%26.26K

--20.56K

95.74%78.37K

-70.16%53.47K

-79.97%86.53K

----

-91.56%40.04K

171.71%179.18K

199.35%432.03K

-40.96%157.32K

43.80%474.54K

-32.38%65.94K

36.67%144.32K

--266.48K

--329.99K

--97.53K

--105.60K

Venda de ativos fixos

108.29%172.31K

8.50%114.81K

149.68%252.23K

-43.51%130.71K

-70.58%82.73K

-61.15%105.81K

243.52%101.02K

447.49%231.37K

-9.52%281.17K

64.70%272.34K

-110.37%-70.39K

-87.02%42.26K

78.46%310.76K

37.84%165.35K

302.65%678.70K

110.06%325.66K

11.68%174.13K

71.16%119.96K

594.56%168.56K

9.64%155.03K

-41.36%155.93K

-11.92%70.09K

-86.15%24.27K

6.19%141.40K

131.63%265.89K

-84.05%79.58K

126.83%175.24K

32.53%133.16K

-2496.06%-840.66K

3169.78%498.90K

-55.38%77.25K

1.59%100.47K

-80.81%35.09K

-90.43%15.26K

311.63%173.15K

184.45%98.90K

115.98%182.83K

6139.05%159.47K

-41.52%42.06K

-34.97%34.77K

-1687.84%-1.14M

117.14%2.56K

79.63%71.92K

-70.00%53.47K

-83.32%72.07K

-109.48%-14.91K

-91.56%40.04K

170.26%178.22K

162.50%432.03K

-40.96%157.32K

43.80%474.54K

-32.38%65.94K

-754.55%-691.21K

--266.48K

--329.99K

--97.53K

--105.60K

Transações de negócios

----

100.00%0.00

----

---3.17M

---311.35K

----

--0.00

---3.00M

----

Outros investimentos

--0.00

----

-87.63%18.17K

----

--146.90K

----

Investimentos (LP)

Caixa (Invest. líquido)

-108.29%-172.31K

-8.50%-114.81K

-149.68%-252.23K

43.51%-130.71K

70.58%-82.73K

61.15%-105.81K

-243.52%-101.02K

-447.49%-231.37K

9.52%-281.17K

-64.70%-272.34K

110.37%70.39K

87.02%-42.26K

-78.46%-310.76K

-37.84%-165.35K

-302.65%-678.70K

-110.06%-325.66K

-11.68%-174.13K

-71.16%-119.96K

-594.56%-168.56K

-9.64%-155.03K

41.36%-155.93K

11.92%-70.09K

86.15%-24.27K

-6.19%-141.40K

-131.63%-265.89K

84.05%-79.58K

-126.83%-175.24K

-32.53%-133.16K

2496.06%840.66K

-3169.78%-498.90K

55.38%-77.25K

-1.59%-100.47K

80.81%-35.09K

90.43%-15.26K

-311.63%-173.15K

-184.45%-98.90K

-115.98%-182.83K

-6139.05%-159.47K

41.52%-42.06K

34.97%-34.77K

1687.84%1.14M

-107.73%-2.56K

-79.63%-71.92K

70.00%-53.47K

83.32%-72.07K

101.04%33.09K

94.91%-40.04K

-170.26%-178.22K

-162.50%-432.03K

-1094.19%-3.18M

-138.15%-785.89K

97.87%-65.94K

754.55%691.21K

---266.48K

---329.99K

---3.10M

---105.60K

Caixa (Financiamento)

Financiamento contínuo

-88.22%22.01K

138.33%1.00M

943.69%1.52M

-20.76%-1.22M

-50.84%186.81K

-1153.65%-2.62M

21.97%-180.28K

-152.41%-1.01M

139.63%380.00K

64.50%-208.69K

-216.10%-231.04K

8.75%1.93M

3.52%-958.88K

-137.70%-587.79K

11.14%199.00K

-18.39%1.78M

-89.61%-993.88K

-143.69%-247.28K

119.16%179.05K

335.79%2.18M

-142.75%-524.17K

260.13%565.95K

-30.34%-934.32K

892.84%499.71K

1061.57%1.23M

-146.71%-353.44K

-239.41%-716.83K

-158.07%-63.03K

77.91%-127.52K

180.06%756.69K

374.22%514.18K

-79.03%108.53K

-31.73%-577.14K

-185.77%-945.15K

-115.42%-187.50K

127.72%517.60K

71.59%-438.11K

9.33%-330.73K

151.95%1.22M

-292.67%-1.87M

-500.66%-1.54M

85.89%-364.76K

4.55%482.69K

-149.65%-475.51K

166.42%384.93K

-197.35%-2.58M

241.73%461.69K

1986.28%957.78K

153.08%144.48K

301.27%2.66M

80.97%-325.76K

-101.38%-50.78K

33.65%-272.19K

---1.32M

---1.71M

--3.67M

---410.26K

Dívidas (líquido)

-59.12%76.99K

138.33%1.00M

943.69%1.52M

-20.76%-1.22M

-54.90%188.35K

-1181.54%-2.62M

21.97%-180.28K

-151.25%-1.01M

144.50%417.66K

70.92%-204.15K

-11.44%-231.04K

6.71%1.98M

2.13%-938.55K

-183.85%-701.91K

-215.79%-207.32K

-15.43%1.85M

-89.57%-958.98K

-143.35%-247.28K

119.16%179.05K

331.77%2.19M

-140.63%-505.87K

262.27%570.41K

-31.55%-934.32K

904.70%507.19K

1167.06%1.25M

-146.45%-351.51K

-238.13%-710.25K

-158.07%-63.03K

79.00%-116.70K

180.06%756.69K

374.22%514.18K

-79.05%108.53K

-28.63%-555.83K

-185.77%-945.15K

-115.42%-187.50K

127.74%518.04K

71.98%-432.12K

9.33%-330.73K

151.95%1.22M

-535.50%-1.87M

-362.58%-1.54M

85.89%-364.76K

4.55%482.69K

-54.87%428.75K

306.53%587.35K

-184.90%-2.58M

229.46%461.69K

1971.00%950.02K

153.08%144.48K

123.23%3.04M

80.85%-356.63K

-101.87%-50.78K

33.65%-272.19K

---13.10M

---1.86M

--2.72M

---410.26K

Ações ON (líquido)

100.00%0.00

--0.00

95.90%-1.54K

100.00%0.00

--0.00

100.00%0.00

-85.18%-37.65K

-103.98%-4.54K

-100.00%0.00

24.10%-43.66K

41.74%-20.33K

--114.12K

--431.41K

-372.50%-57.53K

-90.78%-34.91K

----

--0.00

-62.94%-12.18K

4.03%-18.30K

-131.69%-4.46K

100.00%0.00

---7.47K

-76.19%-19.06K

---1.93K

---6.58K

--0.00

49.23%-10.82K

--0.00

100.00%0.00

-255.82%-21.31K

--0.00

---436.00

---5.99K

----

--0.00

----

Dividendos pagos

----

-100.00%0.00

--0.00

----

--4.00

--0.00

--202.43K

-100.00%0.00

----

0.27%404.65K

----

--403.58K

----

Opções exercidas (funcionários)

----

-100.00%0.00

--7.76K

----

--15.52K

--30.87K

----

--0.00

--9.11K

--0.00

Outros financiamentos

---54.98K

----

100.00%0.00

----

-200.00%-1.00

---25.08K

---17.35K

----

--1.00

----

---904.26K

--1.00

----

--12.19M

--149.81K

--944.00K

----

Financiamento não recorrente

Financiamento (líquido)

-88.22%22.01K

138.33%1.00M

943.69%1.52M

-20.76%-1.22M

-50.84%186.81K

-1153.65%-2.62M

21.97%-180.28K

-152.41%-1.01M

139.63%380.00K

64.50%-208.69K

-216.10%-231.04K

8.75%1.93M

3.52%-958.88K

-137.70%-587.79K

11.14%199.00K

-18.39%1.78M

-89.61%-993.88K

-143.69%-247.28K

119.16%179.05K

335.79%2.18M

-142.75%-524.17K

260.13%565.95K

-30.34%-934.32K

892.84%499.71K

1061.57%1.23M

-146.71%-353.44K

-239.41%-716.83K

-158.07%-63.03K

77.91%-127.52K

180.06%756.69K

374.22%514.18K

-79.03%108.53K

-31.73%-577.14K

-185.77%-945.15K

-115.42%-187.50K

127.72%517.60K

71.59%-438.11K

9.33%-330.73K

151.95%1.22M

-292.67%-1.87M

-500.66%-1.54M

85.89%-364.76K

4.55%482.69K

-149.65%-475.51K

166.42%384.93K

-197.35%-2.58M

241.73%461.69K

1986.28%957.78K

153.08%144.48K

301.27%2.66M

80.97%-325.76K

-101.38%-50.78K

33.65%-272.19K

---1.32M

---1.71M

--3.67M

---410.26K

Caixa líquido

Caixa inicial

160.70%4.85K

16.43%5.96K

1.05%4.53K

66.32%4.13K

-53.66%1.86K

21.39%5.12K

95.26%4.49K

-38.06%2.48K

-20.59%4.01K

1.76%4.22K

-53.81%2.30K

15.92%4.01K

90.18%5.05K

--4.14K

-4.66%4.97K

-11.03%3.46K

-0.97%2.66K

-100.00%0.00

77.00%5.22K

18.34%3.89K

-14.66%2.68K

-16.75%4.20K

-33.02%2.95K

1.29%3.29K

-10.45%3.15K

3.21%5.04K

21.51%4.40K

-96.50%3.25K

-98.35%3.51K

-98.76%4.89K

-98.30%3.62K

-87.64%92.81K

-80.03%212.40K

-21.51%393.28K

-20.42%212.79K

19.31%750.78K

137.79%1.06M

-22.14%501.05K

-55.56%267.40K

-30.24%629.26K

-12.58%447.33K

171.43%643.54K

140.31%601.72K

937.84%902.04K

146.08%511.72K

-83.46%237.09K

-88.21%250.39K

-97.57%86.92K

-86.55%207.95K

326.86%1.43M

630.49%2.12M

1028.39%3.57M

1200.50%1.55M

--335.84K

--290.66K

--316.49K

--118.92K

Variação do caixa

-184.12%-1.91K

65.91%-1.11K

125.63%1.43K

-79.97%401.00

248.66%2.27K

-1505.42%-3.26K

-67.07%632.00

216.80%2.00K

-46.60%-1.53K

-122.28%-203.00

330.93%1.92K

-213.21%-1.71K

-229.89%-1.04K

100.86%911.00

-100.81%-831.00

14.01%1.51K

-33.42%803.00

-6849.08%-105.35K

8109.90%102.79K

491.74%1.33K

749.30%1.21K

20.21%-1.52K

94.41%1.25K

-129.33%-339.00

153.18%142.00

-38.08%-1.90K

-49.13%644.00

101.30%1.16K

99.78%-267.00

99.24%-1.38K

-99.30%1.27K

83.42%-89.19K

61.79%-119.59K

-132.15%-180.88K

-22.75%180.48K

-48.72%-537.99K

-272.01%-312.94K

386.62%562.66K

458.76%233.65K

-20.46%-361.75K

-53.39%181.93K

-171.48%-196.31K

414.36%41.82K

-283.71%-300.32K

422.49%390.32K

122.41%274.63K

98.07%-13.30K

111.29%163.48K

-105.98%-121.03K

-201.23%-1.23M

-1626.85%-689.71K

-5507.04%-1.45M

924.79%2.02M

--1.21M

--45.17K

---25.82K

--197.56K

Variação cambial

----

---60.41K

--65.51K

----

--0.00

----

Caixa final

-28.94%2.94K

160.70%4.85K

16.43%5.96K

1.05%4.53K

66.32%4.13K

-53.66%1.86K

21.39%5.12K

95.26%4.49K

-38.06%2.48K

-20.59%4.01K

1.76%4.22K

-53.81%2.30K

15.92%4.01K

104.80%5.05K

-96.16%4.14K

-4.66%4.97K

-11.03%3.46K

-4025.04%-105.35K

2471.57%108.01K

77.00%5.22K

18.34%3.89K

-14.66%2.68K

-16.75%4.20K

-33.02%2.95K

1.29%3.29K

-10.45%3.15K

3.21%5.04K

21.51%4.40K

-96.50%3.25K

-98.35%3.51K

-98.76%4.89K

-98.30%3.62K

-87.64%92.81K

-80.03%212.40K

-21.51%393.28K

-20.45%212.79K

19.31%750.78K

137.84%1.06M

-22.14%501.05K

-55.54%267.51K

-30.24%629.26K

-12.60%447.23K

171.43%643.54K

140.31%601.72K

937.84%902.04K

146.08%511.72K

-83.46%237.09K

-88.21%250.39K

-97.57%86.92K

-86.55%207.95K

326.86%1.43M

630.49%2.12M

1028.39%3.57M

--1.55M

--335.84K

--290.66K

--316.49K

Fluxo de caixa livre

84.82%-28.02K

-182.73%-1.04M

-835.65%-1.53M

18.46%1.22M

47.10%-184.53K

11476.84%1.26M

155.31%207.80K

146.56%1.03M

-136.53%-348.84K

-94.41%10.88K

-88.01%-375.72K

-24.27%-2.22M

-4.00%954.94K

50.63%194.50K

-162.03%-199.84K

17.98%-1.78M

92.26%994.68K

122.40%129.12K

-110.07%-76.27K

-331.99%-2.18M

142.16%517.38K

-263.95%-576.35K

6.50%757.69K

-884.93%-503.80K

-60.12%-1.23M

146.52%351.54K

232.69%711.47K

106.54%64.18K

-259.02%-766.46K

-203.47%-755.67K

-243.14%-536.21K

4.04%-980.98K

274.91%482.01K

-14.80%730.36K

139.27%374.60K

-172.19%-1.02M

-76.74%128.57K

99.58%857.18K

-208.83%-953.90K

708.30%1.42M

6202.71%552.66K

-84.80%429.49K

34.97%-308.88K

122.03%175.19K

96.59%-9.06K

430.19%2.83M

-803.05%-474.99K

43.08%-795.26K

-118.17%-265.51K

-133.83%-855.97K

-102.99%-52.60K

-102.35%-1.40M

140.41%1.46M

--2.53M

--1.76M

---690.46K

--607.83K

Moeda

USD

Opinião da Auditoria

Perguntas frequentes

O que é o fluxo de caixa?



Este relatório registra as entradas e saídas de dinheiro da empresa, cobrindo atividades operacionais, de investimento e de financiamento. Ele destaca como a empresa administra o dinheiro para dar suporte ao crescimento e cumprir suas obrigações.