DatChat Inc
DATS2.320USD
+0.090+4.04%
Fechamento 08/04, 16:00（ET）Cotações atrasadas em 15 min
2.320USD+2.320Após o expediente (ET)
9.77MValor de mercado
PerdaP/L TTM
DatChat Inc
2.320
+0.090+4.04%
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
4.86%-1.41M
35.67%-881.18K
51.66%-956.82K
24.46%-1.07M
16.05%-1.48M
10.54%-1.37M
2.66%-1.98M
2.92%-1.42M
21.13%-1.76M
74.21%-1.53M
-50.83%-2.03M
-181.60%-1.46M
-243.09%-2.23M
-1737.44%-5.94M
-313.21%-1.35M
-195.83%-519.66K
-140.32%-650.23K
---323.08K
---326.26K
---175.66K
---270.57K
Lucro operacional contínuo
-3.67%-1.62M
20.56%-1.08M
49.95%-1.18M
47.36%-1.20M
34.90%-1.56M
61.69%-1.35M
11.00%-2.36M
11.41%-2.29M
28.72%-2.40M
51.82%-3.53M
-43.58%-2.66M
-299.78%-2.58M
-237.67%-3.37M
-3006.73%-7.34M
-460.99%-1.85M
-214.20%-645.78K
-379.30%-996.77K
---236.14K
---329.84K
---205.53K
---207.96K
Ganho/perda operacional
-4.17%5.54K
-88.87%5.78K
-25.36%5.78K
-19.22%5.78K
0.00%5.78K
-94.71%51.93K
-89.57%7.75K
-91.90%7.16K
63.47%5.78K
42202.72%981.00K
--74.25K
--88.41K
--3.54K
--2.32K
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Itens não monetários
----
-75.13%19.91K
1098.20%185.60K
22.12%18.01K
143.37%29.98K
-18.24%80.08K
212.24%15.49K
241.38%14.75K
-697.62%-69.12K
508.08%97.94K
-32.13%4.96K
-249.19%-10.43K
72.99%11.57K
110.01%16.11K
19.58%7.31K
19.55%6.99K
19.56%6.69K
---160.91K
--6.11K
--5.85K
--5.59K
Capital de giro (var.)
620.13%53.13K
288.16%155.49K
111.42%19.43K
1.71%49.49K
-126.16%-10.21K
-162.03%-82.64K
37.94%-170.11K
-78.77%48.66K
-58.92%39.04K
23.96%133.21K
-876.61%-274.13K
1098.26%229.17K
173.02%95.03K
77.26%107.46K
568.64%35.30K
-14.44%19.13K
-90.83%-130.15K
--60.63K
---7.53K
--22.35K
---68.20K
-Recebíveis (var.)
-135.29%-40.00
99.97%-11.00
88.57%-4.00
-97.46%8.00
-100.04%-17.00
-21796.35%-42.04K
-168.63%-35.00
229.63%315.00
14994.24%41.96K
30.94%-192.00
--51.00
---243.00
--278.00
---278.00
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-Antecipadas (var.)
69.69%-15.96K
-16.36%56.25K
7.79%-106.11K
6.89%92.87K
-58.27%-52.66K
-46.12%67.25K
44.20%-115.07K
-41.15%86.88K
-118.91%-33.27K
182.63%124.83K
-339.67%-206.21K
1585.72%147.64K
222.36%175.97K
-498.03%-151.06K
-881.68%-46.90K
---9.94K
---143.81K
---25.26K
--6.00K
--0.00
--0.00
-A pagar e acumuladas (var.)
11.81%69.09K
236.64%122.10K
486.44%146.78K
-3.83%-23.10K
34.49%61.79K
-481.10%-89.36K
25.41%-37.98K
-123.29%-22.25K
167.57%45.95K
-90.68%23.45K
-156.89%-50.92K
164.98%95.53K
-434.09%-68.00K
1272.32%251.59K
1306.48%89.51K
27.84%36.05K
261.42%20.35K
--18.33K
---7.42K
--28.20K
---12.61K
-Outros ativos (CP) (var.)
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100.00%0.00
--50.00K
--0.00
--0.00
---50.00K
-Outros passivos (CP) (var.)
-25.00%33.00
-100.00%0.00
-103.70%-55.00
36.67%-19.00
186.27%44.00
--40.00
99.22%-27.00
96.04%-30.00
93.47%-51.00
----
---3.46K
---758.00
---781.00
--8.85K
----
----
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----
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Investimentos não recorrentes
Fluxo de caixa operacional
4.86%-1.41M
35.67%-881.18K
51.66%-956.82K
24.46%-1.07M
16.05%-1.48M
10.54%-1.37M
2.66%-1.98M
2.92%-1.42M
21.13%-1.76M
74.21%-1.53M
-50.83%-2.03M
-181.60%-1.46M
-243.09%-2.23M
-1737.44%-5.94M
-313.21%-1.35M
-195.83%-519.66K
-140.32%-650.23K
---323.08K
---326.26K
---175.66K
---270.57K
Caixa (Investimentos)
Invest. contínuos (líquido)
--72.63K
----
----
----
----
--0.00
-8.38%17.30K
-0.94%32.19K
-100.00%0.00
-100.00%0.00
--18.88K
--32.49K
--226.35K
--56.04K
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Despesas de capital (CapEx)
--72.63K
----
----
----
----
--0.00
-8.38%17.30K
-0.94%32.19K
-100.00%0.00
-100.00%0.00
--18.88K
--32.49K
--226.35K
--56.04K
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Venda de ativos fixos
----
----
----
----
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--0.00
-8.38%17.30K
-0.94%32.19K
-100.00%0.00
-100.00%0.00
--18.88K
--32.49K
--226.35K
--56.04K
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Ativos intangíveis (líquido)
--72.63K
----
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----
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Produtos de investimento
-336.84%-2.83M
-41.88%967.18K
-53.66%741.80K
-36.42%1.18M
-162.90%-648.45K
156.08%1.66M
608.51%1.60M
124.18%1.85M
--1.03M
---2.97M
---314.82K
---7.65M
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Outros investimentos
----
--0.00
----
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--64.54K
----
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Investimentos (LP)
Caixa (Invest. líquido)
-348.04%-2.91M
-41.88%967.18K
-53.16%741.80K
-35.30%1.18M
-159.19%-648.45K
156.08%1.66M
574.55%1.58M
123.66%1.82M
583.98%1.10M
-5194.64%-2.97M
---333.70K
---7.68M
---226.35K
---56.04K
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Caixa (Financiamento)
Financiamento contínuo
208.25%4.38M
--478.20K
25900.00%260.00K
371.90%236.00K
554.66%1.42M
-100.00%0.00
--1.00K
---86.80K
-153835.47%-312.49K
-99.65%1.31K
-100.00%0.00
100.00%0.00
-100.01%-203.00
-6.17%376.57K
3613.48%26.06M
-101.81%-6.09K
477.61%1.59M
--401.31K
--701.81K
--337.19K
--274.91K
Dívidas (líquido)
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--0.00
--0.00
--0.00
97.29%-203.00
100.00%0.00
100.00%0.00
-100.00%0.00
-650.00%-7.50K
---153.00K
---5.00K
--6.04K
---1.00K
Ações ON (líquido)
710.37%4.53M
--478.20K
--260.00K
371.90%236.00K
279.72%559.25K
--0.00
--0.00
---86.80K
---311.17K
--0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
1564.86%12.08M
-101.46%-4.74K
465.29%1.59M
--549.22K
--725.76K
--324.90K
--281.80K
Ações PN (líquido)
----
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----
----
----
--0.00
--1.00K
----
----
-100.00%0.00
----
----
----
--376.90K
--13.98M
----
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--0.00
----
----
Emissão de garantias
----
--0.00
--0.00
--0.00
--861.52K
----
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Outros financiamentos
---152.50K
--0.00
----
----
100.00%0.00
-100.00%0.00
--0.00
--0.00
---1.31K
499.70%1.31K
100.00%0.00
100.00%0.00
-100.00%0.00
-106.46%-329.00
96.08%-742.00
-121.69%-1.36K
141.36%2.44K
--5.09K
---18.95K
--6.25K
---5.89K
Financiamento não recorrente
Financiamento (líquido)
208.25%4.38M
--478.20K
25900.00%260.00K
371.90%236.00K
554.66%1.42M
-100.00%0.00
--1.00K
---86.80K
-153835.47%-312.49K
-99.65%1.31K
-100.00%0.00
100.00%0.00
-100.01%-203.00
-6.17%376.57K
3613.48%26.06M
-101.81%-6.09K
477.61%1.59M
--401.31K
--701.81K
--337.19K
--274.91K
Caixa líquido
Caixa inicial
25.52%1.20M
-5.89%632.50K
-44.97%587.52K
-66.96%249.98K
-44.99%953.36K
-89.21%672.09K
-87.58%1.07M
-95.74%756.55K
-91.42%1.73M
-75.87%6.23M
679.88%8.60M
989.76%17.74M
2825.70%20.20M
4116.93%25.82M
365.82%1.10M
2067.56%1.63M
875.53%690.42K
--612.19K
--236.65K
--75.11K
--70.77K
Variação do caixa
109.78%68.78K
100.59%564.20K
111.37%44.98K
8.52%337.54K
27.96%-703.38K
106.25%281.28K
83.29%-395.51K
103.40%311.05K
60.27%-976.41K
19.93%-4.50M
-109.58%-2.37M
-1639.48%-9.15M
-362.07%-2.46M
-7278.54%-5.62M
6480.65%24.71M
-425.48%-525.75K
21515.42%937.68K
--78.23K
--375.55K
--161.53K
--4.34K
Variação cambial
----
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100.00%0.00
-363.75%-1.53K
772.16%1.53K
---13.00K
---724.00
--582.00
--176.00
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Caixa final
406.23%1.27M
25.52%1.20M
-5.89%632.50K
-44.97%587.52K
-66.96%249.98K
-44.99%953.36K
-89.21%672.09K
-87.58%1.07M
-95.74%756.55K
-91.42%1.73M
-75.87%6.23M
679.88%8.60M
989.76%17.74M
2825.70%20.20M
4116.93%25.82M
365.82%1.10M
2067.56%1.63M
--690.42K
--612.19K
--236.65K
--75.11K
Fluxo de caixa livre
-0.05%-1.48M
35.67%-881.18K
52.08%-956.82K
26.13%-1.07M
16.05%-1.48M
10.54%-1.37M
2.71%-2.00M
2.88%-1.45M
28.39%-1.76M
74.45%-1.53M
---2.05M
---1.50M
---2.46M
---5.99M
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