Fluxo de Caixa de Better Choice Company Inc (BTTR)

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

138.17%384.00K

-217.86%-1.17M

-742.27%-2.20M

-91.53%20.00K

31.70%-1.01M

138.40%991.00K

106.90%343.00K

104.43%236.00K

80.79%-1.47M

27.05%-2.58M

-35.98%-4.97M

-128.11%-5.33M

-229.76%-7.67M

-18.65%-3.54M

-55.33%-3.66M

-131.62%-2.34M

-100.60%-2.33M

61.50%-2.98M

50.35%-2.35M

---1.01M

15.28%-1.16M

-1430.58%-7.75M

-779.64%-4.74M

-1132.21%-1.37M

-1155.13%-506.02K

-741.88%-539.20K

-281.02%-54.99K

-1102.43%-111.02K

175.54%47.96K

35.84%-64.05K

-1219.29%-14.43K

43.01%-9.23K

-965.82%-63.49K

-1723.16%-99.82K

84.96%-1.09K

-288.49%-16.20K

-20.95%-5.96K

-11.73%-5.47K

3.66%-7.27K

20.53%-4.17K

---4.92K

---4.90K

---7.55K

---5.25K

Lucro operacional contínuo

65.94%-964.00K

89.68%-1.52M

194.08%1.52M

189.54%2.65M

18.77%-2.83M

39.66%-14.70M

75.24%-1.62M

32.13%-2.96M

13.76%-3.48M

-379.28%-24.36M

-89.44%-6.55M

-117.63%-4.37M

68.56%-4.04M

82.93%-5.08M

-100.00%-3.46M

234.37%24.78M

-35.43%-12.85M

-110.47%-29.78M

71.32%-1.73M

---18.44M

-241.79%-9.49M

-1089.67%-14.15M

-423.05%-6.03M

-2407.68%-2.78M

544.23%1.43M

-147.36%-1.15M

-26.00%-951.49K

44.81%-110.70K

27.36%-321.87K

-0.26%-465.67K

-9987.50%-755.15K

-973.33%-200.56K

-3515.72%-443.11K

-3800.27%-464.48K

60.07%-7.49K

-176.54%-18.69K

-4.08%-12.26K

-5.98%-11.91K

-35.54%-18.75K

53.05%-6.76K

---11.78K

---11.24K

---13.83K

---14.39K

Ganho/perda operacional

-25.71%26.00K

-99.65%31.00K

-92.57%31.00K

-92.16%33.00K

-91.75%35.00K

-53.00%8.95M

-2.11%417.00K

-2.09%421.00K

3.67%424.00K

4555.01%19.04M

-1.16%426.00K

4.12%430.00K

-0.49%409.00K

-9.11%409.00K

-0.23%431.00K

0.98%413.00K

-10.07%411.00K

-54.27%450.00K

1293.55%432.00K

--409.00K

11325.00%457.00K

--984.00K

--31.00K

--4.00K

----

-100.00%0.00

14964.47%82.25K

30519.89%167.80K

-0.36%546.00

-47.90%546.00

-47.71%548.00

--1.05K

Itens não monetários

183.33%45.00K

-100.36%-2.00K

-503.67%-2.63M

-1310.70%-3.28M

91.86%-54.00K

-58.22%549.00K

-117.50%-436.00K

515.91%271.00K

-379.75%-663.00K

-6.94%1.31M

193.75%2.49M

-94.34%44.00K

106.09%237.00K

-17.76%1.41M

-41.64%848.00K

-91.05%778.00K

-97.46%115.00K

-48.35%1.72M

160.24%1.45M

--8.70M

56487.50%4.53M

467.82%3.32M

-426.56%-2.41M

-93.27%8.00K

-487.61%-903.71K

-251.53%-458.07K

-67.28%139.60K

-31.17%118.89K

0.02%233.15K

86.14%302.29K

--426.64K

10060.88%172.74K

3812.45%233.10K

2866.25%162.40K

-100.00%0.00

-59.23%1.70K

20.97%5.96K

11.73%5.47K

-3.62%7.27K

-20.90%4.17K

--4.92K

--4.90K

--7.55K

--5.27K

Capital de giro (var.)

-4.78%997.00K

-93.65%249.00K

-142.54%-1.21M

-84.67%341.00K

-24.02%1.05M

329.57%3.92M

249.37%2.85M

199.33%2.22M

125.69%1.38M

201.56%913.00K

-22.89%-1.91M

-1364.97%-2.24M

-1365.09%-5.36M

65.25%-899.00K

-321.47%-1.55M

-86.88%177.00K

-76.19%424.00K

-5.59%-2.59M

-116.38%-368.00K

--1.35M

49.66%1.78M

-423.23%-2.45M

945.19%2.25M

15115.77%1.19M

-617.93%-468.25K

-1238.60%-265.74K

331.94%44.70K

-109.25%-7.92K

2770.97%90.41K

-30.02%23.34K

-429.85%-19.27K

27469.65%85.67K

443.03%3.15K

16290.29%33.35K

83.94%5.84K

87.29%-313.00

-310.07%-918.00

-724.00%-206.00

221.04%3.18K

-192.11%-2.46K

--437.00

---25.00

---2.62K

--2.67K

-Recebíveis (var.)

2225.00%558.00K

-91.35%365.00K

49.19%-1.42M

-122.60%-120.00K

-94.38%24.00K

48.78%4.22M

-180.02%-2.79M

-47.94%531.00K

114.60%427.00K

276.99%2.83M

57.34%-996.00K

-31.36%1.02M

-43.10%-2.92M

-24.65%752.00K

-63.74%-2.33M

-22.52%1.49M

-588.22%-2.04M

670.29%998.00K

-1484.47%-1.43M

--1.92M

-571.43%-297.00K

---175.00K

--103.00K

--63.00K

--0.00

-100.00%0.00

100.00%0.00

--0.00

--45.00

---45.00

----

-Estoque (var.)

-141.94%-643.00K

-85.37%61.00K

-107.14%-104.00K

555.50%1.25M

-25.44%1.53M

644.64%417.00K

204.90%1.46M

108.57%191.00K

163.07%2.06M

102.68%56.00K

-178.11%-1.39M

-260.10%-2.23M

-1235.89%-3.26M

-52075.00%-2.09M

498.32%1.78M

5.78%-619.00K

-84.21%287.00K

-100.43%-4.00K

139.76%297.00K

---657.00K

680.26%1.82M

19912.82%937.00K

-127357.24%-747.00K

862862.96%233.00K

4445.63%4.68K

257.93%587.00

192.06%184.00

100.31%27.00

101.93%103.00

--164.00

--63.00

---8.81K

---5.35K

----

-Antecipadas (var.)

18.59%-289.00K

-99.18%7.00K

-68.58%284.00K

139.49%355.00K

-54.35%-355.00K

207.97%853.00K

443.73%904.00K

-1098.67%-899.00K

-383.95%-230.00K

-111.23%-790.00K

54.34%-263.00K

-110.55%-75.00K

-85.14%81.00K

8.78%-374.00K

-1300.00%-576.00K

18.70%711.00K

228.84%545.00K

-1305.88%-410.00K

-85.50%48.00K

--599.00K

-385.81%-423.00K

--34.00K

--331.00K

--148.00K

----

100.00%0.00

----

--1.50K

---1.50K

----

--0.00

-A pagar e acumuladas (var.)

----

28.36%-879.00K

338.24%3.04M

389.21%2.76M

-226.92%-924.00K

-257.11%-1.23M

8762.50%693.00K

---955.00K

--728.00K

--781.00K

---8.00K

----

-Outros ativos (CP) (var.)

----

105.26%9.00K

141.94%75.00K

---512.00K

1746.15%428.00K

---171.00K

--31.00K

---26.00K

----

-Outros passivos (CP) (var.)

----

-89.66%6.00K

38.75%-49.00K

--24.00K

-79.79%19.00K

--58.00K

---80.00K

--94.00K

----

--0.00

----

--6.68K

----

Investimentos não recorrentes

Fluxo de caixa operacional

138.17%384.00K

-217.86%-1.17M

-742.27%-2.20M

-91.53%20.00K

31.70%-1.01M

138.40%991.00K

106.90%343.00K

104.43%236.00K

80.79%-1.47M

27.05%-2.58M

-35.98%-4.97M

-128.11%-5.33M

-229.76%-7.67M

-18.65%-3.54M

-55.33%-3.66M

-131.62%-2.34M

-100.60%-2.33M

61.50%-2.98M

50.35%-2.35M

---1.01M

15.28%-1.16M

-1430.58%-7.75M

-779.64%-4.74M

-1132.21%-1.37M

-1155.13%-506.02K

-741.88%-539.20K

-281.02%-54.99K

-1102.43%-111.02K

175.54%47.96K

35.84%-64.05K

-1219.29%-14.43K

43.01%-9.23K

-965.82%-63.49K

-1723.16%-99.82K

84.96%-1.09K

-288.49%-16.20K

-20.95%-5.96K

-11.73%-5.47K

3.66%-7.27K

20.53%-4.17K

---4.92K

---4.90K

---7.55K

---5.25K

Caixa (Investimentos)

Invest. contínuos (líquido)

133.33%7.00K

50.00%12.00K

--11.00K

--15.00K

-70.00%3.00K

--8.00K

-100.00%0.00

-93.33%10.00K

-100.00%0.00

-87.14%9.00K

-27.78%39.00K

--150.00K

110.09%229.00K

94.44%70.00K

2800.00%54.00K

-100.00%0.00

87.93%109.00K

-25.00%36.00K

---2.00K

--8.00K

--58.00K

--48.00K

--0.00

----

--0.00

-100.00%0.00

----

--0.00

--250.00K

----

Despesas de capital (CapEx)

133.33%7.00K

50.00%12.00K

--11.00K

--15.00K

-70.00%3.00K

--8.00K

-100.00%0.00

-93.33%10.00K

-100.00%0.00

-87.14%9.00K

-27.78%39.00K

--150.00K

110.09%229.00K

94.44%70.00K

--54.00K

-100.00%0.00

87.93%109.00K

-25.00%36.00K

----

--8.00K

--58.00K

--48.00K

--0.00

----

--0.00

-100.00%0.00

----

--0.00

--250.00K

----

Venda de ativos fixos

133.33%7.00K

50.00%12.00K

--11.00K

--15.00K

-70.00%3.00K

--8.00K

-100.00%0.00

-93.33%10.00K

-100.00%0.00

-87.14%9.00K

-27.78%39.00K

--150.00K

110.09%229.00K

94.44%70.00K

2800.00%54.00K

-100.00%0.00

87.93%109.00K

-25.00%36.00K

---2.00K

--8.00K

--58.00K

--48.00K

--0.00

----

Ativos intangíveis (líquido)

----

--0.00

-100.00%0.00

----

--0.00

--250.00K

----

Transações de negócios

----

100.00%0.00

--0.00

----

---20.51M

---1.54M

----

Outros investimentos

---1.12M

---761.00K

---1.45M

----

--0.00

----

--81.00K

----

Investimentos (LP)

Caixa (Invest. líquido)

-37466.67%-1.13M

-9562.50%-773.00K

---1.46M

---15.00K

70.00%-3.00K

---8.00K

100.00%0.00

93.33%-10.00K

100.00%0.00

87.14%-9.00K

27.78%-39.00K

---150.00K

-110.09%-229.00K

-94.44%-70.00K

-2800.00%-54.00K

100.00%0.00

99.47%-109.00K

97.61%-36.00K

--2.00K

---8.00K

---20.57M

---1.51M

--0.00

----

--0.00

100.00%0.00

----

--0.00

---250.00K

----

Caixa (Financiamento)

Financiamento contínuo

-375.81%-1.19M

180.49%264.00K

3509.33%5.11M

87.16%-588.00K

1148.78%430.00K

41.53%-328.00K

33.33%-150.00K

-1934.67%-4.58M

-101.79%-41.00K

-1.63%-561.00K

-100.65%-225.00K

-138.99%-225.00K

-14.98%2.29M

-111.04%-552.00K

3396.65%34.44M

-78.04%577.00K

439.40%2.70M

-77.12%5.00M

-75.30%985.00K

--2.63M

166.14%500.00K

--21.85M

583.46%3.99M

-474.72%-756.00K

100.00%0.00

888.98%583.50K

981.25%216.25K

--201.75K

-211.69%-48.00K

-86.55%59.00K

1575.04%20.00K

-100.00%0.00

-358.52%-15.40K

7914.72%438.81K

-83.58%1.19K

288.49%16.20K

20.95%5.96K

11.73%5.47K

-3.62%7.27K

-20.57%4.17K

--4.92K

--4.90K

--7.55K

--5.25K

Dívidas (líquido)

-375.81%-1.19M

-75.03%470.00K

341.33%362.00K

91.01%-588.00K

1148.78%430.00K

510.92%1.88M

33.33%-150.00K

-2808.44%-6.54M

-101.78%-41.00K

-205.33%-458.00K

48.75%-225.00K

-201.81%-225.00K

191.67%2.30M

98.81%-150.00K

2.01%-439.00K

-91.59%221.00K

-601.80%-2.51M

-157.07%-12.58M

---448.00K

--2.63M

--500.00K

--22.05M

-100.00%0.00

100.00%0.00

888.98%583.50K

981.25%216.25K

--201.75K

-2923.53%-48.00K

-86.55%59.00K

1575.04%20.00K

-100.00%0.00

-71.46%1.70K

7914.72%438.81K

-83.58%1.19K

-59.23%1.70K

20.95%5.96K

11.73%5.47K

-3.62%7.27K

-20.57%4.17K

--4.92K

--4.90K

--7.55K

--5.25K

Ações ON (líquido)

----

---206.00K

--4.75M

----

-100.00%0.00

----

-79.59%3.69M

---1.27M

----

--18.05M

-100.00%0.00

--0.00

----

--0.00

--150.00K

----

--0.00

-100.00%0.00

--0.00

--14.50K

----

--0.00

----

--0.00

Dividendos pagos

----

--0.00

----

Emissão de garantias

----

---2.21M

--0.00

--2.21M

----

100.00%0.00

--0.00

----

-322.04%-2.33M

--0.00

--4.01M

--1.05M

-100.00%0.00

----

--0.00

--4.01M

----

Outros financiamentos

----

98.06%-2.00K

--0.00

---242.00K

100.00%0.00

94.15%-103.00K

-100.00%0.00

-100.59%-7.00K

-15.94%-1.76M

2423.03%36.16M

--356.00K

--1.19M

-655.22%-1.52M

947.93%1.43M

--0.00

100.00%0.00

---201.00K

---169.00K

---756.00K

----

---17.10K

----

Financiamento não recorrente

Financiamento (líquido)

-375.81%-1.19M

180.49%264.00K

3509.33%5.11M

87.16%-588.00K

1148.78%430.00K

41.53%-328.00K

33.33%-150.00K

-1934.67%-4.58M

-101.79%-41.00K

-1.63%-561.00K

-100.65%-225.00K

-138.99%-225.00K

-14.98%2.29M

-111.04%-552.00K

3396.65%34.44M

-78.04%577.00K

439.40%2.70M

-77.12%5.00M

-75.30%985.00K

--2.63M

166.14%500.00K

--21.85M

583.46%3.99M

-474.72%-756.00K

100.00%0.00

888.98%583.50K

981.25%216.25K

--201.75K

-211.69%-48.00K

-86.55%59.00K

1575.04%20.00K

-100.00%0.00

-358.52%-15.40K

7914.72%438.81K

-83.58%1.19K

288.49%16.20K

20.95%5.96K

11.73%5.47K

-3.62%7.27K

-20.57%4.17K

--4.92K

--4.90K

--7.55K

--5.25K

Caixa líquido

Caixa inicial

-31.18%3.07M

24.82%4.74M

-8.71%3.29M

-51.24%3.88M

-52.97%4.46M

-69.88%3.80M

-79.76%3.61M

-66.06%7.95M

-67.27%9.47M

-62.07%12.62M

599.76%17.82M

436.99%23.42M

625.55%28.94M

1498.32%33.26M

-26.96%2.55M

133.58%4.36M

57.42%3.99M

-76.88%2.08M

-69.04%3.49M

--1.87M

-35.78%2.53M

2908.50%9.00M

4343.85%11.26M

273547.71%3.95M

20060.78%299.19K

3780.40%253.43K

9461.41%92.17K

-85.86%1.44K

-98.33%1.48K

6431.00%6.53K

--964.00

--10.20K

--89.09K

--100.00

--0.00

-100.00%0.00

--0.00

--3.00

--0.00

Variação do caixa

-233.16%-1.93M

-356.03%-1.68M

651.30%1.45M

86.57%-583.00K

62.01%-579.00K

120.85%655.00K

103.71%193.00K

22.39%-4.34M

72.41%-1.52M

27.25%-3.14M

-116.96%-5.21M

-208.43%-5.59M

-1584.95%-5.52M

-326.36%-4.32M

2284.50%30.71M

-211.98%-1.81M

155.77%372.00K

129.50%1.91M

37.82%-1.41M

--1.62M

68.60%-667.00K

-6398.71%-6.47M

-5041.32%-2.26M

-2441.01%-2.12M

-236833.33%-99.51K

1006.62%45.76K

2796.66%161.26K

1082.67%90.73K

99.95%-42.00

-105.67%-5.05K

5467.00%5.57K

---9.23K

---78.89K

--88.99K

--100.00

--0.00

100.00%0.00

-100.00%0.00

--0.00

---3.00

--3.00

Caixa final

-70.67%1.14M

-31.18%3.07M

24.82%4.74M

-8.71%3.29M

-51.24%3.88M

-52.97%4.46M

-69.88%3.80M

-79.76%3.61M

-66.06%7.95M

-67.27%9.47M

-62.07%12.62M

599.76%17.82M

436.99%23.42M

625.55%28.94M

1498.32%33.26M

-26.96%2.55M

133.58%4.36M

57.42%3.99M

-76.88%2.08M

--3.49M

2.47%1.87M

1169.07%2.53M

2908.50%9.00M

1876.74%1.82M

13747.02%199.67K

20060.78%299.19K

3780.40%253.43K

9461.41%92.17K

-85.86%1.44K

-98.33%1.48K

6431.00%6.53K

--964.00

--10.20K

--89.09K

--100.00

--0.00

-100.00%0.00

--0.00

--3.00

Fluxo de caixa livre

137.36%377.00K

-220.04%-1.18M

-745.48%-2.21M

-97.88%5.00K

31.96%-1.01M

138.09%983.00K

106.88%343.00K

104.39%236.00K

81.03%-1.48M

31.48%-2.58M

-33.66%-4.98M

-124.59%-5.37M

-236.22%-7.82M

-21.87%-3.77M

-55.92%-3.73M

-136.97%-2.39M

-99.23%-2.33M

60.39%-3.09M

50.09%-2.39M

---1.01M

14.69%-1.17M

---7.80M

---4.79M

-1132.21%-1.37M

----

---54.99K

-1102.43%-111.02K

175.54%47.96K

81.69%-64.05K

----

---9.23K

---63.49K

---349.82K

----

Moeda

USD

Opinião da Auditoria

--

Better Choice Company Inc

2.120USD

Better Choice Company Inc

2.120

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa