Fluxo de Caixa de Creative Medical Technology Holdings Inc (CELZ)

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-77.46%-1.59M

-2.88%-1.95M

24.45%-985.59K

-48.91%-1.47M

76.65%-896.86K

47.23%-1.89M

-49.38%-1.30M

43.79%-986.74K

-143.62%-3.84M

-209.23%-3.59M

-123.47%-873.30K

-690.29%-1.76M

-257.15%-1.58M

-2137.93%-1.16M

-124.57%-390.79K

-81.77%-222.14K

-126.05%-441.52K

122.57%56.99K

51.43%-174.01K

62.90%-122.21K

28.46%-195.32K

14.61%-252.43K

-3.27%-358.28K

-34.56%-329.37K

-65.53%-273.01K

-140.90%-295.63K

-26.77%-346.94K

9.17%-244.76K

26.28%-164.94K

33.81%-122.72K

-126.42%-273.68K

-93.93%-269.47K

-527.17%-223.75K

-9531.27%-185.40K

-4936.46%-120.88K

-2711.72%-138.96K

-564.23%-35.68K

63.92%-1.93K

9.43%-2.40K

5.87%-4.94K

-31.48%-5.37K

-24.13%-5.33K

28.01%-2.65K

10.93%-5.25K

54.78%-4.08K

-33.27%-4.30K

7.40%-3.68K

-126.69%-5.89K

-29.54%-9.03K

---3.23K

---3.98K

---2.60K

---6.97K

Lucro operacional contínuo

-57.28%-1.64M

-10.46%-1.85M

28.46%-1.04M

-41.34%-1.56M

0.99%-1.04M

72.99%-1.68M

-48.01%-1.45M

38.47%-1.10M

8.91%-1.05M

-60.39%-6.22M

46.72%-982.34K

38.35%-1.79M

-104.15%-1.15M

89.97%-3.88M

-566.91%-1.84M

-57.67%-2.91M

643.79%27.84M

-643.84%-38.62M

116.41%394.85K

-1988.29%-1.84M

569.36%3.74M

-368.41%-5.19M

-53.16%-2.41M

98.63%-88.23K

89.49%-797.37K

230.95%1.93M

-2910.66%-1.57M

-625.71%-6.43M

-3017.55%-7.59M

-659.63%-1.48M

75.67%-52.18K

-151.84%-886.36K

-64.60%-243.35K

-2079.38%-194.47K

-3305.52%-214.51K

-5515.96%-351.95K

-1494.53%-147.84K

-37.21%-8.92K

-9.49%-6.30K

-9.16%-6.27K

7.42%-9.27K

-7.49%-6.50K

-5.70%-5.75K

-0.02%-5.74K

0.34%-10.02K

-0.95%-6.05K

1.07%-5.44K

-13.93%-5.74K

-11.01%-10.05K

---5.99K

---5.50K

---5.04K

---9.05K

Ganho/perda operacional

4.46%30.58K

-11.29%22.64K

27.15%29.27K

10.86%25.52K

0.00%23.02K

37.27%23.02K

39.71%23.02K

37.26%23.02K

51.20%16.77K

217.27%16.77K

211.73%16.48K

217.29%16.77K

109.84%11.09K

0.00%5.29K

89.73%5.29K

100.46%5.29K

-31.75%2.79K

65.95%2.64K

--2.64K

--4.08K

--1.59K

----

Itens não monetários

----

-100.00%0.00

1272.51%2.40M

212.03%814.33K

-51.22%123.94K

12.15%325.05K

-55.35%175.06K

-45.38%260.98K

-45.48%254.09K

-61.54%289.82K

-16.27%392.12K

45.29%477.81K

280.09%466.04K

132.48%753.53K

169.19%468.33K

179.55%328.85K

-562.58%-258.77K

--324.12K

--173.98K

--117.64K

--55.94K

----

Capital de giro (var.)

-88.23%12.50K

41.35%-127.26K

-86.26%16.11K

-39.92%49.99K

103.77%106.25K

-108.37%-217.00K

52.56%117.25K

2260.43%83.20K

-480.15%-2.82M

798.94%2.59M

103.33%76.85K

-95.16%3.52K

-225.20%-486.40K

-28.88%288.37K

223.83%37.80K

-38.91%72.87K

-195.67%-149.57K

296.99%405.49K

123.50%11.67K

668.70%119.29K

409.25%156.34K

425.76%102.14K

-70.05%-49.66K

-124.50%-20.98K

-42.71%30.70K

-84.58%19.43K

-210.27%-29.20K

962.57%85.62K

245.73%53.58K

2641.01%126.00K

-70.66%26.48K

-104.75%-9.93K

-85.98%15.50K

-34.31%4.60K

2215.13%90.27K

15667.17%208.91K

2734.66%110.58K

499.14%7.00K

25.65%3.90K

169.86%1.32K

-34.22%3.90K

-33.33%1.17K

76.11%3.10K

418.83%491.00

484.24%5.93K

-36.71%1.75K

15.39%1.76K

-106.32%-154.00

-51.15%1.02K

--2.77K

--1.53K

--2.44K

--2.08K

-Recebíveis (var.)

----

--0.00

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

--2.48K

---2.48K

-100.00%0.00

100.00%0.00

-100.00%0.00

105.96%1.40K

936.32%7.00K

-129.67%-2.80K

329.55%18.90K

-155.43%-23.50K

-117.44%-837.00

296.65%9.44K

191.65%4.40K

---9.20K

--4.80K

---4.80K

----

-Estoque (var.)

--1.20K

0.00%1.20K

-100.00%0.00

--3.20K

----

-78.95%1.20K

-49.27%2.40K

100.00%0.00

152.46%5.70K

--4.73K

---6.47K

---3.28K

---10.87K

----

-100.00%0.00

100.00%0.00

----

--1.20K

--1.60K

---2.80K

----

-Antecipadas (var.)

-39.37%52.56K

25.73%-125.10K

-33.33%61.48K

-6.00%86.68K

50.18%-168.44K

41.96%92.21K

--92.21K

241.96%92.21K

---338.12K

--64.96K

--0.00

---64.96K

----

--0.00

-100.00%0.00

100.00%0.00

18.10%1.18K

-139.40%-394.00

---393.00

---394.00

--1.00K

Investimentos não recorrentes

Fluxo de caixa operacional

-77.46%-1.59M

-2.88%-1.95M

24.45%-985.59K

-48.91%-1.47M

76.65%-896.86K

47.23%-1.89M

-49.38%-1.30M

43.79%-986.74K

-143.62%-3.84M

-209.23%-3.59M

-123.47%-873.30K

-690.29%-1.76M

-257.15%-1.58M

-2137.93%-1.16M

-124.57%-390.79K

-81.77%-222.14K

-126.05%-441.52K

122.57%56.99K

51.43%-174.01K

62.90%-122.21K

28.46%-195.32K

14.61%-252.43K

-3.27%-358.28K

-34.56%-329.37K

-65.53%-273.01K

-140.90%-295.63K

-26.77%-346.94K

9.17%-244.76K

26.28%-164.94K

33.81%-122.72K

-126.42%-273.68K

-93.93%-269.47K

-527.17%-223.75K

-9531.27%-185.40K

-4936.46%-120.88K

-2711.72%-138.96K

-564.23%-35.68K

63.92%-1.93K

9.43%-2.40K

5.87%-4.94K

-31.48%-5.37K

-24.13%-5.33K

28.01%-2.65K

10.93%-5.25K

54.78%-4.08K

-33.27%-4.30K

7.40%-3.68K

-126.69%-5.89K

-29.54%-9.03K

---3.23K

---3.98K

---2.60K

---6.97K

Caixa (Investimentos)

Invest. contínuos (líquido)

----

--100.00K

----

-100.00%0.00

----

--0.00

----

--100.00K

--0.00

--10.00K

----

--0.00

----

Despesas de capital (CapEx)

----

--100.00K

----

-100.00%0.00

----

--0.00

----

--100.00K

--0.00

--10.00K

----

--0.00

----

Ativos intangíveis (líquido)

----

--100.00K

----

-100.00%0.00

----

--0.00

----

--100.00K

--0.00

--10.00K

----

--0.00

----

Produtos de investimento

-100.00%0.00

100.00%0.00

29.44%6.52M

--933.91K

--2.11M

---4.54M

--5.04M

----

Outros investimentos

----

-100.00%0.00

-100.00%-200.00K

----

105.77%291.78K

---100.00K

----

-2628.65%-5.06M

----

180.00%200.00K

---200.00K

----

---250.00K

----

--0.00

----

--0.00

----

--100.00K

----

--0.00

----

--0.00

Investimentos (LP)

Caixa (Invest. líquido)

-100.00%0.00

-109.93%-200.00K

100.00%0.00

29.44%6.52M

122.26%1.13M

140.11%2.01M

---4.54M

--5.04M

-2628.65%-5.06M

-2410.65%-5.02M

--0.00

180.00%200.00K

---200.00K

----

--0.00

---250.00K

----

--0.00

----

100.00%0.00

--0.00

1100.00%100.00K

---100.00K

--0.00

---10.00K

--0.00

Caixa (Financiamento)

Financiamento contínuo

4150.92%3.35M

701.40%1.63M

86.73%-25.45K

---66.62K

---82.80K

---270.95K

-1598266.67%-191.78K

-100.00%0.00

--0.00

-100.00%0.00

-100.00%12.00

14552.69%15.47M

-100.00%0.00

3588.68%9.31M

1499.39%2.81M

-12.66%105.59K

326.65%618.64K

38.00%252.32K

-43.76%175.70K

6.05%120.90K

-62.67%145.00K

-57.16%182.84K

-25.49%312.40K

-53.08%114.00K

53.20%388.44K

270.53%426.86K

363.28%419.27K

-35.34%242.96K

153.55%253.55K

-69.18%115.20K

-34.69%90.50K

128.26%375.75K

97.18%100.00K

26601.00%373.81K

5442.76%138.57K

3192.34%164.62K

914.32%50.72K

-72.00%1.40K

-5.66%2.50K

-4.76%5.00K

0.00%5.00K

16.99%5.00K

-27.91%2.65K

-7.89%5.25K

-43.50%5.00K

31.51%4.27K

-12.48%3.68K

128.00%5.70K

36.15%8.85K

--3.25K

--4.20K

--2.50K

--6.50K

Dívidas (líquido)

----

100.00%0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

-2139.54%-5.15M

1878.74%3.48M

-181.81%-98.91K

-7.14%134.64K

38.00%252.32K

-43.76%175.70K

6.05%120.90K

-62.67%145.00K

-57.16%182.84K

-25.49%312.40K

-53.08%114.00K

53.20%388.44K

298.93%426.86K

363.28%419.27K

-35.34%242.96K

--253.55K

2380.30%107.00K

1391.18%90.50K

227.83%375.75K

----

--4.31K

142.76%6.07K

2192.34%114.62K

----

-5.66%2.50K

-4.76%5.00K

0.00%5.00K

16.99%5.00K

-27.91%2.65K

-7.89%5.25K

-43.50%5.00K

31.51%4.27K

-12.48%3.68K

128.00%5.70K

36.15%8.85K

--3.25K

--4.20K

--2.50K

--6.50K

Ações ON (líquido)

87.92%-10.00K

701.40%1.63M

86.73%-25.45K

---66.72K

---82.80K

---270.95K

---191.78K

----

-100.00%0.00

--0.00

--15.47M

----

--14.76M

----

--0.00

-100.00%0.00

--0.00

--100.00K

--370.00K

--130.00K

----

--0.00

----

Ações PN (líquido)

----

--0.00

--100.00

----

--0.00

-100.00%0.00

--0.00

--462.00K

----

Emissão de garantias

--3.36M

----

--0.00

----

--0.00

--12.00

--445.00

----

Outros financiamentos

----

100.00%0.00

-100.00%0.00

---108.28K

---666.52K

--204.50K

--22.00K

----

-100.00%0.00

----

1740.00%8.20K

-100.00%0.00

-135.71%-500.00

--2.50K

--50.00K

--50.72K

--1.40K

----

Financiamento não recorrente

Financiamento (líquido)

4150.92%3.35M

701.40%1.63M

86.73%-25.45K

---66.62K

---82.80K

---270.95K

-1598266.67%-191.78K

-100.00%0.00

--0.00

-100.00%0.00

-100.00%12.00

14552.69%15.47M

-100.00%0.00

3588.68%9.31M

1499.39%2.81M

-12.66%105.59K

326.65%618.64K

38.00%252.32K

-43.76%175.70K

6.05%120.90K

-62.67%145.00K

-57.16%182.84K

-25.49%312.40K

-53.08%114.00K

53.20%388.44K

270.53%426.86K

363.28%419.27K

-35.34%242.96K

153.55%253.55K

-69.18%115.20K

-34.69%90.50K

128.26%375.75K

97.18%100.00K

26601.00%373.81K

5442.76%138.57K

3192.34%164.62K

914.32%50.72K

-72.00%1.40K

-5.66%2.50K

-4.76%5.00K

0.00%5.00K

16.99%5.00K

-27.91%2.65K

-7.89%5.25K

-43.50%5.00K

31.51%4.27K

-12.48%3.68K

128.00%5.70K

36.15%8.85K

--3.25K

--4.20K

--2.50K

--6.50K

Caixa líquido

Caixa inicial

71.35%5.94M

38.90%6.26M

87.28%7.47M

-5.35%9.01M

-58.33%3.47M

-73.44%4.51M

-82.55%3.99M

4.04%9.52M

-22.41%8.32M

613.61%16.97M

14317.02%22.86M

3224.55%9.15M

10841.38%10.72M

6043.57%2.38M

328.38%158.59K

617.86%275.13K

10.56%98.01K

--38.71K

-81.86%37.02K

-90.86%38.33K

-70.84%88.65K

-100.00%0.00

103.09%204.11K

310.01%419.48K

2119.87%304.06K

714.63%172.83K

-3.73%100.50K

4.27%102.31K

-93.83%13.70K

-36.59%21.22K

305.23%104.40K

98019.00%98.12K

221768.00%221.87K

4414.98%33.46K

3919.03%25.76K

-82.85%100.00

-89.52%100.00

-42.51%741.00

-50.27%641.00

-54.77%583.00

155.08%954.00

223.87%1.29K

219.85%1.29K

115.91%1.29K

-52.11%374.00

--398.00

-24.11%403.00

-5.39%597.00

-29.32%781.00

----

--531.00

--631.00

--1.10K

Variação do caixa

-68.19%1.76M

69.23%-320.04K

-333.99%-1.21M

72.21%-1.54M

363.38%5.54M

87.97%-1.04M

108.78%517.56K

-140.29%-5.53M

175.83%1.20M

-203.63%-8.65M

-365.60%-5.89M

11869.33%13.72M

-990.29%-1.58M

13972.67%8.35M

131533.57%2.22M

-8817.06%-116.55K

451.98%177.12K

185.22%59.31K

103.68%1.69K

99.39%-1.31K

-143.60%-50.32K

-153.03%-69.59K

-163.43%-45.88K

-11805.20%-215.37K

30.25%115.42K

1845.23%131.22K

186.96%72.33K

-128.82%-1.81K

171.61%88.61K

-103.99%-7.52K

-1181.10%-83.18K

-75.54%6.28K

-922.80%-123.75K

35988.00%188.41K

7594.00%7.69K

44144.83%25.66K

4153.91%15.04K

-56.72%-525.00

--100.00

--58.00

-140.55%-371.00

-1295.83%-335.00

100.00%0.00

597.28%915.00

-196.00%-24.00

-102.22%-5.00

-94.00%-194.00

61.18%-184.00

--25.00

--225.00

---100.00

---474.00

Caixa final

-14.48%7.70M

71.35%5.94M

38.90%6.26M

87.28%7.47M

-5.35%9.01M

-58.33%3.47M

-73.44%4.51M

-82.55%3.99M

4.04%9.52M

-22.41%8.32M

613.61%16.97M

14317.02%22.86M

3224.55%9.15M

10841.38%10.72M

6043.57%2.38M

328.38%158.59K

617.86%275.13K

240.85%98.01K

-75.54%38.71K

-81.86%37.02K

-90.86%38.33K

-122.89%-69.59K

-8.45%158.24K

103.09%204.11K

310.01%419.48K

2119.87%304.06K

714.63%172.83K

-3.73%100.50K

4.27%102.31K

-93.83%13.70K

-36.59%21.22K

305.23%104.40K

548.08%98.12K

102616.67%221.87K

4414.98%33.46K

3919.03%25.76K

2496.91%15.14K

-77.36%216.00

-42.51%741.00

-50.27%641.00

-54.77%583.00

155.08%954.00

223.87%1.29K

219.85%1.29K

115.91%1.29K

--374.00

-47.35%398.00

-24.11%403.00

-5.39%597.00

----

--756.00

--531.00

--631.00

Fluxo de caixa livre

-77.46%-1.59M

2.28%-1.95M

24.45%-985.59K

-48.91%-1.47M

76.65%-896.86K

44.45%-1.99M

---1.30M

---986.74K

---3.84M

-209.23%-3.59M

----

-2137.93%-1.16M

---390.79K

----

--56.99K

----

-34.56%-329.37K

----

33.75%-244.76K

26.28%-164.94K

33.81%-122.72K

-109.12%-273.68K

-165.89%-369.47K

-527.17%-223.75K

-9531.27%-185.40K

-5353.12%-130.87K

-2711.72%-138.96K

-564.23%-35.68K

63.92%-1.93K

9.43%-2.40K

5.87%-4.94K

-31.48%-5.37K

-24.13%-5.33K

28.01%-2.65K

10.93%-5.25K

54.78%-4.08K

-33.27%-4.30K

7.40%-3.68K

-126.69%-5.89K

-29.54%-9.03K

---3.23K

---3.98K

---2.60K

---6.97K

Moeda

USD

Opinião da Auditoria

--

Creative Medical Technology Holdings Inc

2.930USD

Creative Medical Technology Holdings Inc

2.930

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa