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Comstock Holding Companies Inc

CHCI

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16.090USD

-0.505-3.04%

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

162.38MValor de mercado

9.30P/L TTM

Comstock Holding Companies Inc

16.090

-0.505-3.04%

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 Comstock Holding Companies 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

-1092.61%-5.78M

-32.34%5.26M

-183.34%-3.23M

71.51%2.19M

125.97%582.00K

-17.03%7.77M

92.54%3.87M

560.10%1.27M

12.67%-2.24M

43.44%9.37M

-18.19%2.01M

-85.83%193.00K

-31.45%-2.57M

17.32%6.53M

6.82%2.46M

-50.38%1.36M

4.31%-1.95M

206.61%5.56M

102.55%2.30M

8.24%2.75M

-6.92%-2.04M

52.65%1.81M

1176.40%1.14M

301.27%2.54M

-391.30%-1.91M

126.65%1.19M

103.72%89.00K

-139.82%-1.26M

1436.73%655.00K

-306.57%-4.46M

-553.22%-2.39M

131.63%3.16M

-107.26%-49.00K

138.61%2.16M

107.71%528.00K

34.98%1.37M

275.32%675.00K

-156.44%-5.59M

-284.99%-6.85M

156.28%1.01M

89.80%-385.00K

265.86%9.91M

-143.86%-1.78M

-152.17%-1.80M

-45.70%-3.77M

-462.84%-5.98M

146.03%4.06M

43.14%-713.00K

-163.52%-2.59M

115.10%1.65M

-115.53%-8.81M

-2826.09%-1.25M

472.51%4.08M

---10.90M

---4.09M

--46.00K

---1.09M

Lucro operacional contínuo

25.17%1.99M

30.48%13.47M

-77.24%541.00K

52.85%1.45M

74.62%1.59M

452.25%10.33M

-49.26%2.38M

99.16%946.00K

20.69%910.00K

42.64%1.87M

27.00%4.69M

-33.47%475.00K

-62.56%754.00K

39.02%1.31M

20.67%3.69M

-93.95%714.00K

416.41%2.01M

42.45%943.00K

664.25%3.06M

980.84%11.79M

3350.00%390.00K

-41.10%662.00K

171.30%400.00K

272.35%1.09M

-114.12%-12.00K

121.84%1.12M

-304.74%-561.00K

-73.72%293.00K

113.54%85.00K

-116.40%-5.15M

122.81%274.00K

308.41%1.11M

5.42%-628.00K

26.99%-2.38M

-58.86%-1.20M

63.38%-535.00K

48.45%-664.00K

-162950.00%-3.26M

26.10%-756.00K

-433.21%-1.46M

-92.81%-1.29M

100.08%2.00K

-203.23%-1.02M

59.04%-274.00K

20.76%-668.00K

-309.96%-2.59M

296.40%991.00K

-686.84%-669.00K

-179.38%-843.00K

160.48%1.23M

105.51%250.00K

103.66%114.00K

-73.80%1.06M

---2.04M

---4.54M

---3.12M

--4.05M

Ganho/perda operacional

-10.00%72.00K

-10.71%75.00K

-5.19%73.00K

6.85%78.00K

17.65%80.00K

--84.00K

4.05%77.00K

2.82%73.00K

1.49%68.00K

-100.00%0.00

34.55%74.00K

42.00%71.00K

52.27%67.00K

96.55%57.00K

139.13%55.00K

--50.00K

120.00%44.00K

45.00%29.00K

21.05%23.00K

----

-69.23%20.00K

-82.46%20.00K

-53.66%19.00K

----

35.42%65.00K

-32.54%114.00K

--41.00K

102.78%14.00K

-92.20%48.00K

-71.06%169.00K

----

-1462.16%-504.00K

1562.16%615.00K

-63.77%584.00K

-93.97%49.00K

--37.00K

-41.70%1.61M

--813.00K

----

2.60%2.77M

----

674.43%2.69M

----

--348.00K

----

Imposto de renda diferido

-38.39%199.00K

-12.39%-5.59M

-20.77%450.00K

78.99%639.00K

53.81%323.00K

-2912.12%-4.97M

71.08%568.00K

142.86%357.00K

34.62%210.00K

-275.53%-165.00K

837.78%332.00K

-58.24%147.00K

134.21%156.00K

213.33%94.00K

-125.00%-45.00K

103.11%352.00K

---456.00K

--30.00K

---20.00K

---11.31M

--0.00

----

100.00%0.00

----

---122.00K

---445.00K

---495.00K

----

--0.00

-100.00%0.00

----

100.00%0.00

-100.00%0.00

-77.78%4.00K

102.78%3.00K

---978.00K

--11.00K

--18.00K

---108.00K

----

Itens não monetários

-4.72%222.00K

-94.85%5.00K

5.26%60.00K

-87.04%7.00K

29.44%233.00K

246.43%97.00K

--57.00K

--54.00K

--180.00K

--28.00K

----

-514.29%-172.00K

----

34.88%-28.00K

33.33%24.00K

-2566.67%-74.00K

468.97%107.00K

28.33%-43.00K

-88.00%18.00K

-98.69%3.00K

-112.13%-29.00K

-114.05%-60.00K

-28.57%150.00K

7.01%229.00K

20.10%239.00K

0.71%427.00K

0.48%210.00K

397.67%214.00K

237.29%199.00K

436.71%424.00K

104.90%209.00K

-28.33%43.00K

-42.16%59.00K

-4.82%79.00K

47.83%102.00K

-92.90%60.00K

3300.00%102.00K

-38.06%83.00K

112.57%69.00K

675.23%845.00K

-99.87%3.00K

-88.24%134.00K

91.12%-549.00K

--109.00K

--2.24M

--1.14M

---6.18M

Capital de giro (var.)

-340.21%-8.30M

-249.21%-3.03M

-1016.43%-4.57M

51.37%-266.00K

53.43%-1.89M

-70.83%2.03M

113.82%499.00K

36.47%-547.00K

3.44%-4.05M

51.97%6.96M

-143.33%-3.61M

-2102.33%-861.00K

-19.81%-4.19M

2.00%4.58M

-63.80%-1.48M

-98.03%43.00K

-34.73%-3.50M

373.95%4.49M

-284.15%-906.00K

70.02%2.18M

-10.51%-2.60M

1011.54%948.00K

264.00%492.00K

175.66%1.28M

-660.86%-2.35M

-117.19%-104.00K

86.81%-300.00K

-156.59%-1.70M

251.81%419.00K

-83.20%605.00K

-269.57%-2.27M

124.81%3.00M

-126.49%-276.00K

185.68%3.60M

118.79%1.34M

-32.46%1.33M

84.10%1.04M

-151.58%-4.20M

-651.05%-7.13M

271.74%1.98M

118.59%566.00K

228.75%8.15M

-132.74%-950.00K

-964.81%-1.15M

-51.57%-3.04M

-643.08%-6.33M

131.74%2.90M

93.51%-108.00K

-159.37%-2.01M

91.04%-852.00K

-329.20%-9.14M

-198.70%-1.67M

406.59%3.38M

---9.51M

---2.13M

--1.69M

--668.00K

-Recebíveis (var.)

-276.63%-2.98M

-3880.57%-6.97M

-674.82%-6.34M

36.94%-816.00K

42350.00%1.69M

-103.07%-175.00K

85.04%-818.00K

8.55%-1.29M

98.53%-4.00K

47.01%5.71M

-39.59%-5.47M

-583.57%-1.42M

83.84%-273.00K

35.07%3.88M

-152.12%-3.92M

-111.22%-207.00K

-38.67%-1.69M

640.23%2.87M

-853.37%-1.55M

2498.59%1.84M

-272.52%-1.22M

75.05%-532.00K

28.82%-163.00K

106.29%71.00K

-61.63%706.00K

-47.85%-2.13M

89.54%-229.00K

-120.54%-1.13M

135.28%1.84M

-307.18%-1.44M

-654.83%-2.19M

1010.10%5.50M

-1212.15%-5.22M

803.03%696.00K

-149.32%-290.00K

-93.59%-604.00K

202.40%469.00K

-152.94%-99.00K

87.26%588.00K

-202.91%-312.00K

26.13%-458.00K

-20.43%187.00K

-67.09%314.00K

86.90%-103.00K

-250.28%-620.00K

-84.69%235.00K

624.18%954.00K

-7960.00%-786.00K

-132.89%-177.00K

525.21%1.54M

21.55%-182.00K

-98.12%10.00K

-112.08%-76.00K

---361.00K

---232.00K

--533.00K

--629.00K

-Estoque (var.)

----

-100.56%-7.00K

-330.71%-1.15M

120.80%1.16M

388.57%3.28M

109.34%1.24M

-158.04%-267.00K

-81.67%524.00K

-111.61%-1.14M

-538.34%-13.27M

119.36%460.00K

175.69%2.86M

588.19%9.79M

-214.42%-2.08M

-2.77%-2.38M

-210.53%-3.78M

-26.32%-2.01M

116.58%1.82M

23.65%-2.31M

-138.48%-1.22M

84.34%-1.59M

-248.95%-10.96M

-226.80%-3.03M

65.79%3.16M

---10.14M

---3.14M

--2.39M

--1.91M

-A pagar e acumuladas (var.)

-14.84%264.00K

-62.79%-210.00K

503.57%169.00K

-1088.24%-202.00K

408.20%310.00K

37.68%-129.00K

-79.26%28.00K

86.61%-17.00K

-72.89%61.00K

-179.73%-207.00K

-18.67%135.00K

72.09%-127.00K

-30.12%225.00K

-131.09%-74.00K

258.10%166.00K

25.04%-455.00K

126.76%322.00K

184.70%238.00K

-40.00%-105.00K

-248.77%-607.00K

--142.00K

-113.07%-281.00K

---75.00K

--408.00K

----

160.48%2.15M

----

-1246.77%-3.56M

117.57%42.00K

-116.04%-327.00K

609.28%3.84M

107.02%310.00K

-106.34%-239.00K

-13.75%2.04M

52.13%-754.00K

-80.74%-4.42M

466.22%3.77M

93.14%2.36M

-293.97%-1.57M

42.40%-2.44M

-30.91%666.00K

-66.78%1.22M

441.18%812.00K

-256.42%-4.25M

-30.30%964.00K

69.19%3.69M

-153.48%-238.00K

-219.82%-1.19M

122.71%1.38M

560.47%2.18M

148.11%445.00K

--994.00K

--621.00K

---473.00K

---925.00K

-Outros ativos (CP) (var.)

-15.57%-193.00K

431.25%53.00K

-20.18%91.00K

-341.75%-249.00K

19.71%-167.00K

-900.00%-16.00K

-49.33%114.00K

235.53%103.00K

-8.33%-208.00K

-97.37%2.00K

48.03%225.00K

1.30%-76.00K

11.93%-192.00K

7.04%76.00K

900.00%152.00K

-326.47%-77.00K

-136.96%-218.00K

91.89%71.00K

-124.68%-19.00K

-54.67%34.00K

61.51%-92.00K

146.25%37.00K

-22.22%77.00K

135.21%75.00K

-216.59%-239.00K

-118.82%-80.00K

-59.26%99.00K

49.65%-213.00K

131.30%205.00K

4822.22%425.00K

207.59%243.00K

-353.29%-423.00K

-219.09%-655.00K

-100.82%-9.00K

-94.73%79.00K

131.69%167.00K

236.48%550.00K

232.12%1.10M

824.15%1.50M

-1217.50%-527.00K

-203.60%-403.00K

175.00%330.00K

81.47%-207.00K

95.04%-40.00K

205.14%389.00K

-2344.44%-440.00K

-455.73%-1.12M

-33.89%-806.00K

-46.83%-370.00K

81.25%-18.00K

-40.30%314.00K

-8.66%-602.00K

41.40%-252.00K

---96.00K

--526.00K

---554.00K

---430.00K

-Outros passivos (CP) (var.)

----

100.00%0.00

-200.00%-1.88M

----

--625.00K

---625.00K

--1.88M

----

Investimentos não recorrentes

Fluxo de caixa operacional

-1092.61%-5.78M

-32.34%5.26M

-183.34%-3.23M

71.51%2.19M

125.97%582.00K

-17.03%7.77M

92.54%3.87M

560.10%1.27M

12.67%-2.24M

43.44%9.37M

-18.19%2.01M

-85.83%193.00K

-31.45%-2.57M

17.32%6.53M

6.82%2.46M

-50.38%1.36M

4.31%-1.95M

206.61%5.56M

102.55%2.30M

8.24%2.75M

-6.92%-2.04M

52.65%1.81M

1176.40%1.14M

301.27%2.54M

-391.30%-1.91M

126.65%1.19M

103.72%89.00K

-139.82%-1.26M

1436.73%655.00K

-306.57%-4.46M

-553.22%-2.39M

131.63%3.16M

-107.26%-49.00K

138.61%2.16M

107.71%528.00K

34.98%1.37M

275.32%675.00K

-156.44%-5.59M

-284.99%-6.85M

156.28%1.01M

89.80%-385.00K

265.86%9.91M

-143.86%-1.78M

-152.17%-1.80M

-45.70%-3.77M

-462.84%-5.98M

146.03%4.06M

43.14%-713.00K

-163.52%-2.59M

115.10%1.65M

-115.53%-8.81M

-2826.09%-1.25M

472.51%4.08M

---10.90M

---4.09M

--46.00K

---1.09M

Caixa (Investimentos)

Invest. contínuos (líquido)

-99.39%1.00K

147.62%156.00K

-68.47%35.00K

766.67%26.00K

-14.66%163.00K

285.29%63.00K

2.78%111.00K

-95.65%3.00K

83.65%191.00K

-150.75%-34.00K

50.00%108.00K

-78.70%69.00K

112.19%104.00K

-30.93%67.00K

132.26%72.00K

523.08%324.00K

-12285.71%-853.00K

185.29%97.00K

-18.42%31.00K

52.94%52.00K

-22.22%7.00K

-58.02%34.00K

-40.63%38.00K

-27.66%34.00K

-40.00%9.00K

210.96%81.00K

155.17%64.00K

-67.13%47.00K

-67.39%15.00K

-297.30%-73.00K

-3000.00%-116.00K

1091.67%143.00K

4500.00%46.00K

270.00%37.00K

-87.10%4.00K

1100.00%12.00K

--1.00K

--10.00K

-3.13%31.00K

-98.39%1.00K

----

-61.45%32.00K

1966.67%62.00K

1750.00%74.00K

912.50%162.00K

1283.33%83.00K

-92.11%3.00K

101.61%4.00K

111.35%16.00K

101.60%6.00K

--38.00K

98.65%-248.00K

---141.00K

---376.00K

--0.00

---18.40M

Despesas de capital (CapEx)

-99.39%1.00K

147.62%156.00K

-68.47%35.00K

766.67%26.00K

-14.66%163.00K

--63.00K

2.78%111.00K

-95.65%3.00K

83.65%191.00K

----

50.00%108.00K

-78.70%69.00K

-36.20%104.00K

-30.93%67.00K

132.26%72.00K

523.08%324.00K

2228.57%163.00K

185.29%97.00K

-18.42%31.00K

52.94%52.00K

-22.22%7.00K

-58.02%34.00K

-40.63%38.00K

-27.66%34.00K

-40.00%9.00K

--81.00K

--64.00K

-67.13%47.00K

-67.39%15.00K

----

1091.67%143.00K

4500.00%46.00K

270.00%37.00K

-87.10%4.00K

1100.00%12.00K

--1.00K

--10.00K

-3.13%31.00K

-98.39%1.00K

----

-61.45%32.00K

1966.67%62.00K

1750.00%74.00K

912.50%162.00K

1283.33%83.00K

-93.02%3.00K

-84.62%4.00K

-69.23%16.00K

-94.34%6.00K

--43.00K

--26.00K

--52.00K

--106.00K

----

Venda de ativos fixos

-99.39%1.00K

147.62%156.00K

-68.47%35.00K

766.67%26.00K

-14.66%163.00K

285.29%63.00K

2.78%111.00K

-95.65%3.00K

83.65%191.00K

-150.75%-34.00K

50.00%108.00K

-78.70%69.00K

112.19%104.00K

-30.93%67.00K

132.26%72.00K

523.08%324.00K

-12285.71%-853.00K

185.29%97.00K

-18.42%31.00K

52.94%52.00K

-22.22%7.00K

-58.02%34.00K

-40.63%38.00K

-27.66%34.00K

-40.00%9.00K

210.96%81.00K

155.17%64.00K

-67.13%47.00K

-67.39%15.00K

-297.30%-73.00K

-3000.00%-116.00K

1091.67%143.00K

4500.00%46.00K

270.00%37.00K

-87.10%4.00K

1100.00%12.00K

--1.00K

--10.00K

-3.13%31.00K

-98.39%1.00K

----

-61.45%32.00K

1966.67%62.00K

1750.00%74.00K

912.50%162.00K

1283.33%83.00K

-92.11%3.00K

101.61%4.00K

111.35%16.00K

101.60%6.00K

--38.00K

98.65%-248.00K

---141.00K

---376.00K

--0.00

---18.40M

Transações de negócios

----

--3.00K

---582.00K

----

Produtos de investimento

---4.82M

---178.00K

---1.00M

--41.00K

----

-9860.00%-1.49M

----

-100.43%-15.00K

23.60%-2.69M

----

--3.53M

---3.53M

----

100.00%0.00

--0.00

----

--0.00

---7.00K

----

Outros investimentos

-5.80%-365.00K

543.86%253.00K

22.03%-46.00K

15.25%-50.00K

-203.60%-345.00K

-9.62%-57.00K

-6000.00%-59.00K

---59.00K

-0.30%333.00K

46.94%-52.00K

-99.57%1.00K

-100.00%0.00

1755.56%334.00K

-117.79%-98.00K

-46.26%230.00K

-92.07%70.00K

-98.92%18.00K

11.09%551.00K

-29.26%428.00K

54.10%883.00K

1052.78%1.66M

-67.48%496.00K

8542.86%605.00K

5630.00%573.00K

1340.00%144.00K

5358.62%1.52M

-30.00%7.00K

0.00%10.00K

11.11%10.00K

-390.00%-29.00K

11.11%10.00K

0.00%9.00K

-96.36%10.00K

-91.43%9.00K

129.03%9.00K

111.25%9.00K

283.33%275.00K

156.15%105.00K

78.91%-31.00K

10.11%-80.00K

-114.65%-150.00K

39.68%-187.00K

-54.74%-147.00K

16.82%-89.00K

2.40%1.02M

---310.00K

---95.00K

---107.00K

--1.00M

----

--0.00

Investimentos (LP)

Caixa (Invest. líquido)

-906.41%-5.18M

49.29%-107.00K

-480.00%-1.10M

44.12%-38.00K

-532.77%-515.00K

86.04%-211.00K

-77.57%-190.00K

45.60%-68.00K

-39.59%119.00K

-740.00%-1.51M

-172.30%-107.00K

55.67%-125.00K

111.04%197.00K

-109.37%-180.00K

104.73%148.00K

-133.94%-282.00K

-207.99%-1.79M

316.02%1.92M

-651.85%-3.13M

54.17%831.00K

1124.44%1.65M

220.83%462.00K

1094.74%567.00K

1556.76%539.00K

2800.00%135.00K

227.27%144.00K

-145.24%-57.00K

72.18%-37.00K

86.49%-5.00K

283.33%44.00K

121.84%126.00K

-4333.33%-133.00K

-562.50%-37.00K

-109.06%-24.00K

-879.73%-577.00K

90.63%-3.00K

110.00%8.00K

276.67%265.00K

133.79%74.00K

84.69%-32.00K

50.92%-80.00K

-117.40%-150.00K

44.27%-219.00K

-113.27%-209.00K

-46.85%-163.00K

-12.40%862.00K

-6450.00%-393.00K

-117.78%-98.00K

-144.76%-111.00K

597.87%984.00K

-101.60%-6.00K

---45.00K

-98.65%248.00K

--141.00K

--376.00K

--0.00

--18.40M

Caixa (Financiamento)

Financiamento contínuo

-30.13%-691.00K

-125.83%-39.00K

127.42%17.00K

1200.00%39.00K

-19.59%-531.00K

--151.00K

---62.00K

103.13%3.00K

-51.02%-444.00K

--0.00

100.00%0.00

97.71%-96.00K

1.01%-294.00K

100.00%0.00

-11772.34%-5.58M

-6448.44%-4.19M

-182.86%-297.00K

7.69%-12.00K

-104.35%-47.00K

98.87%-64.00K

-101.93%-105.00K

-104.94%-13.00K

8.00%-23.00K

-11750.00%-5.69M

5951.61%5.44M

219.00%263.00K

99.41%-25.00K

-110.57%-48.00K

85.95%-93.00K

90.35%-221.00K

-333.06%-4.26M

118.52%454.00K

73.10%-662.00K

-126.54%-2.29M

-116.77%-983.00K

-10.65%-2.45M

66.61%-2.46M

832.54%8.63M

344.96%5.86M

-181.20%-2.22M

-494.12%-7.37M

-87.96%925.00K

32.59%-2.39M

257.02%2.73M

202.19%1.87M

51.40%7.69M

-322.71%-3.55M

-151.50%-1.74M

-224.57%-1.83M

-48.52%5.08M

39.46%1.59M

456.01%3.38M

109.77%1.47M

--9.86M

--1.14M

---948.00K

---15.03M

Dívidas (líquido)

----

--0.00

----

100.00%0.00

-15177.78%-5.50M

100.00%0.00

-100.00%0.00

29.41%-12.00K

-140.00%-36.00K

99.15%-48.00K

-98.34%91.00K

69.64%-17.00K

74.58%-15.00K

-11710.42%-5.67M

8520.00%5.47M

68.89%-56.00K

97.65%-59.00K

-112.09%-48.00K

89.26%-65.00K

95.41%-180.00K

-279.73%-2.51M

129.13%397.00K

-25.52%-605.00K

-1369.66%-3.92M

-125.15%-661.00K

-52.29%-1.36M

91.92%-482.00K

-112.63%-267.00K

212.16%2.63M

-287.24%-895.00K

-300.61%-5.97M

-85.15%2.11M

-1223.73%-2.34M

-60.36%478.00K

762.03%2.97M

336.16%14.23M

-108.74%-177.00K

-51.91%1.21M

106.34%345.00K

-64.12%3.26M

43.28%2.03M

364.56%2.51M

54.97%-5.44M

--9.10M

--1.41M

---948.00K

---12.09M

Ações ON (líquido)

15.12%99.00K

-100.00%0.00

-55.17%26.00K

--0.00

--86.00K

--168.00K

--58.00K

----

--0.00

----

100.00%0.00

--0.00

---79.00K

---103.00K

----

Ações PN (líquido)

----

--0.00

----

--0.00

---4.00M

----

Opções exercidas (funcionários)

----

--0.00

-100.00%0.00

----

--0.00

--26.00K

--0.00

----

Emissão de garantias

----

--360.00K

----

--0.00

----

Outros financiamentos

-28.04%-790.00K

-129.41%-39.00K

92.50%-9.00K

1200.00%39.00K

-38.96%-617.00K

---17.00K

---120.00K

103.13%3.00K

-51.02%-444.00K

--0.00

100.00%0.00

49.74%-96.00K

1.01%-294.00K

--0.00

-627.27%-80.00K

-1093.75%-191.00K

-51.53%-297.00K

-100.00%0.00

-37.50%-11.00K

15.79%-16.00K

-532.26%-196.00K

109.76%4.00K

-123.53%-8.00K

---19.00K

-10.71%-31.00K

0.00%-41.00K

1033.33%34.00K

-100.00%0.00

50.88%-28.00K

53.93%-41.00K

104.05%3.00K

--57.00K

19.72%-57.00K

-8.54%-89.00K

-5.71%-74.00K

100.00%0.00

-1675.00%-71.00K

-412.50%-82.00K

---70.00K

-100.16%-4.00K

97.71%-4.00K

84.16%-16.00K

100.00%0.00

5204.08%2.50M

-201.72%-175.00K

98.58%-101.00K

71.99%-121.00K

-105.65%-49.00K

-100.84%-58.00K

-3854.44%-7.12M

-27.81%-432.00K

--867.00K

334.78%6.91M

---180.00K

---338.00K

--0.00

---2.94M

Financiamento não recorrente

Financiamento (líquido)

-30.13%-691.00K

-125.83%-39.00K

127.42%17.00K

1200.00%39.00K

-19.59%-531.00K

--151.00K

---62.00K

103.13%3.00K

-51.02%-444.00K

--0.00

100.00%0.00

97.71%-96.00K

1.01%-294.00K

100.00%0.00

-11772.34%-5.58M

-6448.44%-4.19M

-182.86%-297.00K

7.69%-12.00K

-104.35%-47.00K

98.87%-64.00K

-101.93%-105.00K

-104.94%-13.00K

8.00%-23.00K

-11750.00%-5.69M

5951.61%5.44M

219.00%263.00K

99.41%-25.00K

-110.57%-48.00K

85.95%-93.00K

90.35%-221.00K

-333.06%-4.26M

118.52%454.00K

73.10%-662.00K

-126.54%-2.29M

-116.77%-983.00K

-10.65%-2.45M

66.61%-2.46M

832.54%8.63M

344.96%5.86M

-181.20%-2.22M

-494.12%-7.37M

-87.96%925.00K

32.59%-2.39M

257.02%2.73M

202.19%1.87M

51.40%7.69M

-322.71%-3.55M

-151.50%-1.74M

-224.57%-1.83M

-48.52%5.08M

39.46%1.59M

456.01%3.38M

109.77%1.47M

--9.86M

--1.14M

---948.00K

---15.03M

Caixa líquido

Caixa inicial

8.77%31.28M

24.32%26.17M

74.88%30.48M

74.44%28.30M

53.08%28.76M

92.51%21.05M

93.01%17.43M

79.07%16.22M

60.28%18.79M

104.13%10.94M

7.17%9.03M

-21.63%9.06M

-25.92%11.72M

-40.83%5.36M

-17.42%8.43M

73.65%11.56M

125.01%15.82M

101.60%9.05M

224.69%10.21M

-7.28%6.66M

100.28%7.03M

181.04%4.49M

92.23%3.14M

780.98%7.18M

311.12%3.51M

-57.00%1.60M

-45.90%1.64M

246.58%815.00K

-71.02%854.00K

19.87%3.72M

-26.86%3.02M

-110.65%-556.00K

-57.89%2.95M

25.81%3.10M

22.36%4.13M

13.18%5.22M

-43.77%7.00M

39.92%2.46M

-45.11%3.38M

-15.05%4.61M

66.02%12.45M

-64.26%1.76M

27.79%6.15M

-26.25%5.43M

-36.97%7.50M

17.65%4.93M

-57.81%4.81M

-21.12%7.36M

236.11%11.89M

-5.72%4.19M

62.76%11.41M

17.97%9.34M

-37.24%3.54M

--4.44M

--7.01M

--7.91M

--5.64M

Variação do caixa

-2410.99%-11.65M

-33.71%5.11M

-219.12%-4.31M

80.81%2.19M

81.92%-464.00K

-1.82%7.71M

90.13%3.62M

4417.86%1.21M

3.64%-2.57M

23.38%7.85M

162.02%1.90M

99.11%-28.00K

37.53%-2.66M

-5.97%6.37M

-166.72%-3.07M

-188.30%-3.13M

-1036.80%-4.26M

166.39%6.77M

-185.39%-1.15M

187.89%3.55M

-110.22%-375.00K

32.83%2.54M

-77.02%1.35M

-592.32%-4.04M

9507.69%3.67M

166.84%1.91M

745.39%5.87M

-77.08%820.00K

94.79%-39.00K

-1770.59%-2.86M

167.25%694.00K

428.56%3.58M

57.93%-748.00K

-104.64%-153.00K

-13.03%-1.03M

11.89%-1.09M

77.31%-1.78M

-69.15%3.30M

79.21%-913.00K

-271.19%-1.24M

-278.87%-7.83M

315.67%10.69M

-3985.84%-4.39M

128.32%722.00K

54.37%-2.07M

-66.64%2.57M

101.56%113.00K

-222.78%-2.55M

-178.19%-4.53M

953.49%7.71M

-181.16%-7.22M

330.16%2.08M

154.88%5.80M

---903.00K

---2.57M

---902.00K

--2.27M

Caixa final

-30.63%19.63M

8.77%31.28M

24.32%26.17M

74.88%30.48M

74.44%28.30M

53.08%28.76M

92.51%21.05M

93.01%17.43M

79.07%16.22M

60.28%18.79M

104.13%10.94M

7.17%9.03M

-21.63%9.06M

-25.92%11.72M

-40.83%5.36M

-17.42%8.43M

73.65%11.56M

125.01%15.82M

101.60%9.05M

224.69%10.21M

-7.28%6.66M

100.28%7.03M

-40.14%4.49M

92.23%3.14M

780.98%7.18M

311.12%3.51M

101.88%7.50M

-45.90%1.64M

-62.94%815.00K

-71.02%854.00K

19.87%3.72M

-26.86%3.02M

-57.88%2.20M

-48.85%2.95M

25.81%3.10M

22.36%4.13M

13.18%5.22M

-53.72%5.76M

39.92%2.46M

-45.11%3.38M

-15.05%4.61M

66.02%12.45M

-64.26%1.76M

27.79%6.15M

-26.25%5.43M

-36.97%7.50M

17.65%4.93M

-57.81%4.81M

-21.12%7.36M

236.11%11.89M

-5.72%4.19M

62.76%11.41M

17.97%9.34M

--3.54M

--4.44M

--7.01M

--7.91M

Fluxo de caixa livre

-1479.00%-5.78M

-33.81%5.10M

-186.73%-3.26M

69.87%2.16M

117.23%419.00K

--7.71M

97.64%3.76M

925.00%1.27M

8.91%-2.43M

----

-20.24%1.90M

-88.05%124.00K

-26.24%-2.67M

18.18%6.46M

5.11%2.39M

-61.46%1.04M

-3.32%-2.12M

207.02%5.47M

106.74%2.27M

7.63%2.69M

-6.78%-2.05M

60.74%1.78M

4292.00%1.10M

291.43%2.50M

-399.53%-1.92M

--1.11M

--25.00K

-143.26%-1.31M

773.68%640.00K

----

123.12%3.02M

-114.09%-95.00K

137.88%2.12M

107.62%524.00K

33.93%1.35M

275.06%674.00K

-156.54%-5.60M

-279.90%-6.88M

154.35%1.01M

90.00%-385.00K

261.49%9.91M

-145.58%-1.81M

-159.78%-1.86M

-48.32%-3.85M

-476.33%-6.14M

145.06%3.97M

44.80%-716.00K

-164.03%-2.59M

114.89%1.63M

-110.23%-8.82M

-2919.57%-1.30M

470.14%4.05M

---10.96M

---4.19M

--46.00K

---1.09M

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.