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CVRx Inc

CVRX

7.550USD

-0.010-0.13%

Fechamento 08/04, 16:00（ET）Cotações atrasadas em 15 min

196.69MValor de mercado

PerdaP/L TTM



CVRx Inc

7.550

-0.010-0.13%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-17.17%-12.77M

-2.16%-8.01M

-28.12%-10.41M

23.25%-9.83M

-6.31%-10.90M

27.69%-7.84M

26.78%-8.13M

-26.86%-12.81M

3.71%-10.25M

-54.54%-10.84M

-20.41%-11.10M

-56.19%-10.10M

-111.27%-10.64M

-71.77%-7.01M

-78.69%-9.21M

-180.56%-6.46M

-10.70%-5.04M

---4.08M

---5.16M

---2.30M

---4.55M

Lucro operacional contínuo

37.95%-13.77M

-16.24%-10.65M

-45.37%-13.10M

-20.41%-14.03M

-95.06%-22.19M

13.03%-9.16M

8.33%-9.01M

-5.24%-11.65M

-13.84%-11.37M

0.32%-10.54M

-60.28%-9.83M

37.62%-11.07M

-15.81%-9.99M

-210.70%-10.57M

-90.05%-6.13M

-383.99%-17.75M

-126.25%-8.63M

---3.40M

---3.23M

---3.67M

---3.81M

Ganho/perda operacional

40.46%184.00K

37.98%178.00K

23.36%169.00K

11.02%141.00K

1.55%131.00K

0.78%129.00K

7.87%137.00K

33.68%127.00K

108.06%129.00K

128.57%128.00K

202.38%127.00K

156.76%95.00K

87.88%62.00K

143.48%56.00K

147.06%42.00K

105.56%37.00K

94.12%33.00K

--23.00K

--17.00K

--18.00K

--17.00K

Itens não monetários

22.92%59.00K

52.50%61.00K

9.76%45.00K

16.67%49.00K

54.84%48.00K

60.00%40.00K

--41.00K

--42.00K

--31.00K

-98.15%25.00K

100.00%0.00

-100.00%0.00

63.00%1.35M

-488.41%-1.78M

13452.94%11.52M

7893.62%3.76M

--827.00K

---302.00K

--85.00K

--47.00K

Capital de giro (var.)

-5563.33%-1.70M

35.40%-281.00K

75.12%-205.00K

152.28%1.47M

95.97%-30.00K

71.44%-435.00K

64.51%-824.00K

-1173.64%-2.80M

50.66%-744.00K

-208.94%-1.52M

-27.51%-2.32M

75.47%-220.00K

-475.57%-1.51M

189.10%1.40M

-8.65%-1.82M

-173.05%-897.00K

68.59%-262.00K

---1.57M

---1.68M

--1.23M

---834.00K

-Recebíveis (var.)

127.12%256.00K

80.07%-235.00K

-220.62%-427.00K

61.99%-111.00K

-1.51%-944.00K

-469.57%-1.18M

120.87%354.00K

-505.56%-292.00K

16.44%-930.00K

-124.04%-207.00K

-44.10%-1.70M

113.53%72.00K

-158.24%-1.11M

223.00%861.00K

-347.79%-1.18M

-833.33%-532.00K

-53.93%-431.00K

---700.00K

--475.00K

---57.00K

---280.00K

-Estoque (var.)

695.89%435.00K

-123.96%-215.00K

-1729.27%-668.00K

93.75%-168.00K

94.31%-73.00K

89.25%-96.00K

117.83%41.00K

-368.94%-2.69M

7.02%-1.28M

-102.95%-893.00K

17.27%-230.00K

-330.83%-573.00K

-539.81%-1.38M

-1471.43%-440.00K

50.80%-278.00K

-247.78%-133.00K

140.89%314.00K

---28.00K

---565.00K

--90.00K

---768.00K

-Antecipadas (var.)

-178.26%-270.00K

-22.10%289.00K

-574.65%-1.01M

200.67%908.00K

-78.32%345.00K

132.12%371.00K

111.21%213.00K

-196.37%-902.00K

228.04%1.59M

-404.75%-1.16M

-48.55%-1.90M

249.52%936.00K

206.83%485.00K

2426.67%379.00K

-1033.58%-1.28M

-119.65%-626.00K

-388.17%-454.00K

--15.00K

--137.00K

---285.00K

---93.00K

Investimentos não recorrentes

Fluxo de caixa operacional

-17.17%-12.77M

-2.16%-8.01M

-28.12%-10.41M

23.25%-9.83M

-6.31%-10.90M

27.69%-7.84M

26.78%-8.13M

-26.86%-12.81M

3.71%-10.25M

-54.54%-10.84M

-20.41%-11.10M

-56.19%-10.10M

-111.27%-10.64M

-71.77%-7.01M

-78.69%-9.21M

-180.56%-6.46M

-10.70%-5.04M

---4.08M

---5.16M

---2.30M

---4.55M

Caixa (Investimentos)

Invest. contínuos (líquido)

-87.57%114.00K

-69.23%52.00K

-5.13%37.00K

148.25%355.00K

282.08%917.00K

113.92%169.00K

-85.23%39.00K

191.84%143.00K

-18.09%240.00K

-85.32%79.00K

60.00%264.00K

-87.07%49.00K

190.10%293.00K

432.67%538.00K

39.83%165.00K

781.40%379.00K

106.12%101.00K

--101.00K

--118.00K

--43.00K

--49.00K

Despesas de capital (CapEx)

-87.57%114.00K

-69.23%52.00K

-5.13%37.00K

148.25%355.00K

282.08%917.00K

113.92%169.00K

-85.23%39.00K

191.84%143.00K

-18.09%240.00K

-85.32%79.00K

60.00%264.00K

-87.07%49.00K

190.10%293.00K

432.67%538.00K

39.83%165.00K

781.40%379.00K

106.12%101.00K

--101.00K

--118.00K

--43.00K

--49.00K

Venda de ativos fixos

-87.57%114.00K

-69.23%52.00K

-5.13%37.00K

148.25%355.00K

282.08%917.00K

113.92%169.00K

-85.23%39.00K

191.84%143.00K

-18.09%240.00K

-85.32%79.00K

60.00%264.00K

-87.07%49.00K

190.10%293.00K

432.67%538.00K

39.83%165.00K

781.40%379.00K

106.12%101.00K

--101.00K

--118.00K

--43.00K

--49.00K

Investimentos (LP)

Caixa (Invest. líquido)

87.57%-114.00K

69.23%-52.00K

5.13%-37.00K

-148.25%-355.00K

-282.08%-917.00K

-113.92%-169.00K

85.23%-39.00K

-191.84%-143.00K

18.09%-240.00K

85.32%-79.00K

-60.00%-264.00K

87.07%-49.00K

-190.10%-293.00K

-432.67%-538.00K

-39.83%-165.00K

-781.40%-379.00K

-106.12%-101.00K

---101.00K

---118.00K

---43.00K

---49.00K

Caixa (Financiamento)

Financiamento contínuo

605.95%9.62M

-11.21%13.83M

10974.93%40.20M

-0.21%472.00K

-82.00%1.36M

118.91%15.58M

5085.71%363.00K

47.35%473.00K

15666.67%7.57M

133.43%7.12M

-99.99%7.00K

--321.00K

2300.00%48.00K

---21.29M

167.50%133.17M

--0.00

--2.00K

--0.00

--49.78M

--0.00

Dívidas (líquido)

----

-100.00%0.00

--20.00M

--0.00

-100.00%0.00

100.00%15.00M

--0.00

--7.50M

135.21%7.50M

----

---21.30M

----

Ações ON (líquido)

1581.54%9.20M

--12.35M

--19.62M

----

--547.00K

----

--0.00

----

--0.00

--133.16M

----

Ações PN (líquido)

----

--0.00

----

--0.00

--49.78M

----

Opções exercidas (funcionários)

-48.83%417.00K

114.60%1.48M

100.55%728.00K

-1.46%473.00K

536.72%815.00K

75.19%692.00K

5085.71%363.00K

49.53%480.00K

166.67%128.00K

2938.46%395.00K

-12.50%7.00K

--321.00K

2300.00%48.00K

--13.00K

--8.00K

--0.00

--2.00K

--0.00

Outros financiamentos

----

98.21%-2.00K

---150.00K

85.71%-1.00K

100.00%0.00

85.60%-112.00K

--0.00

---7.00K

---60.00K

---778.00K

----

--0.00

---1.00K

----

Financiamento não recorrente

Financiamento (líquido)

605.95%9.62M

-11.21%13.83M

10974.93%40.20M

-0.21%472.00K

-82.00%1.36M

118.91%15.58M

5085.71%363.00K

47.35%473.00K

15666.67%7.57M

133.43%7.12M

-99.99%7.00K

--321.00K

2300.00%48.00K

---21.29M

167.50%133.17M

--0.00

--2.00K

--0.00

--49.78M

--0.00

Caixa líquido

Caixa inicial

16.96%105.93M

20.69%100.16M

-22.48%70.40M

-22.43%80.11M

-14.71%90.57M

-24.54%82.99M

-25.16%90.81M

-21.27%103.28M

-25.25%106.19M

-35.65%109.98M

157.48%121.35M

143.05%131.18M

140.34%142.07M

170.03%170.91M

151.04%47.13M

155.41%53.97M

129.64%59.11M

--63.30M

--18.77M

--21.13M

--25.74M

Variação do caixa

68.77%-3.27M

-23.81%5.77M

480.48%29.76M

22.04%-9.71M

-258.26%-10.45M

299.84%7.58M

31.15%-7.82M

-26.75%-12.46M

73.22%-2.92M

86.86%-3.79M

-109.18%-11.36M

-43.67%-9.83M

-111.92%-10.89M

-589.48%-28.84M

178.03%123.78M

-190.20%-6.84M

-11.52%-5.14M

---4.18M

--44.52M

---2.36M

---4.61M

Variação cambial

133.33%1.00K

-150.00%-2.00K

128.57%6.00K

-111.76%-2.00K

-200.00%-3.00K

-66.67%4.00K

-162.50%-21.00K

342.86%17.00K

150.00%3.00K

1300.00%12.00K

-166.67%-8.00K

---7.00K

-50.00%-6.00K

-150.00%-1.00K

-121.43%-3.00K

100.00%0.00

60.00%-4.00K

--2.00K

--14.00K

---11.00K

---10.00K

Caixa final

28.15%102.67M

16.96%105.93M

20.69%100.16M

-22.48%70.40M

-22.43%80.11M

-14.71%90.57M

-24.54%82.99M

-25.16%90.81M

-21.27%103.28M

-25.25%106.19M

-35.65%109.98M

157.48%121.35M

143.05%131.18M

140.34%142.07M

170.03%170.91M

151.04%47.13M

155.41%53.97M

--59.11M

--63.30M

--18.77M

--21.13M

Fluxo de caixa livre

-9.04%-12.88M

-0.65%-8.06M

-27.96%-10.45M

21.36%-10.19M

-12.62%-11.81M

26.67%-8.01M

28.13%-8.16M

-27.66%-12.95M

4.10%-10.49M

-44.58%-10.92M

-21.11%-11.36M

-48.25%-10.14M

-112.82%-10.94M

-80.48%-7.55M

-77.82%-9.38M

-191.56%-6.84M

-11.72%-5.14M

---4.18M

---5.28M

---2.35M

---4.60M

Moeda

USD

Opinião da Auditoria

KeyAI

