DLH Holdings Corp
DLHC5.594USD
+0.074+1.34%
Horário de mercado （ET）Cotações atrasadas em 15 min
USD0.000Pré-mercado (ET)
80.47MValor de mercado
14.83P/L TTM
DLH Holdings Corp
5.594
+0.074+1.34%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar linhas em branco
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
177.30%14.50M
-327.53%-11.54M
-22.46%12.44M
-43.09%4.63M
570.75%5.23M
-36.40%5.07M
167.18%16.04M
-19.10%8.13M
-182.91%-1.11M
149.35%7.97M
-80.18%6.00M
8.49%10.06M
-90.85%1.34M
-89.66%-16.16M
246.26%30.28M
-7.73%9.27M
312.77%14.64M
-195.35%-8.52M
26.98%8.74M
129.65%10.04M
-58.45%3.55M
-64.24%-2.88M
13.18%6.89M
9.43%4.37M
94.42%8.54M
-345.69%-1.76M
291.76%6.08M
61.04%4.00M
100.27%4.39M
-232.66%-394.00K
-41.62%1.55M
29.14%2.48M
124.13%2.19M
-38.13%297.00K
232.08%2.66M
223.03%1.92M
52.81%978.00K
1005.66%480.00K
530.71%801.00K
-53.52%595.00K
-33.33%640.00K
92.45%-53.00K
-91.17%127.00K
296.28%1.28M
239.74%960.00K
-196.03%-702.00K
342.09%1.44M
123.86%323.00K
-255.78%-687.00K
155.17%731.00K
---594.00K
---1.35M
--441.00K
---1.32M
Lucro operacional contínuo
-51.60%877.00K
-48.16%1.11M
187.30%2.29M
-34.46%1.14M
125.09%1.81M
39.04%2.15M
-176.38%-2.63M
-64.27%1.74M
-88.79%805.00K
-80.18%1.55M
19.35%3.44M
68.89%4.86M
179.63%7.18M
330.21%7.80M
111.75%2.88M
35.59%2.88M
23.59%2.57M
16.96%1.81M
-13.03%1.36M
164.51%2.12M
64.19%2.08M
-8.22%1.55M
-10.87%1.57M
-50.25%803.00K
-3.88%1.27M
159.28%1.69M
68.94%1.76M
70.79%1.61M
34.42%1.32M
-979.94%-2.85M
-56.43%1.04M
21.78%945.00K
190.50%979.00K
379.31%324.00K
-71.03%2.39M
77.57%776.00K
510.98%337.00K
-186.57%-116.00K
72.54%8.24M
73.41%437.00K
-141.62%-82.00K
0.75%134.00K
47650.00%4.78M
270.59%252.00K
280.73%197.00K
203.91%133.00K
102.82%10.00K
111.97%68.00K
84.76%-109.00K
67.10%-128.00K
---354.00K
---568.00K
---715.00K
---389.00K
Ganho/perda operacional
0.52%4.26M
1.27%4.31M
-64.17%4.28M
-1.63%4.27M
-6.44%4.24M
77.06%4.25M
520.99%11.95M
131.80%4.34M
141.10%4.54M
21.01%2.40M
-4.23%1.93M
-6.95%1.87M
-7.29%1.88M
-3.73%1.98M
20.87%2.01M
17.02%2.01M
15.28%2.03M
10.92%2.06M
-13.34%1.66M
88.29%1.72M
214.29%1.76M
230.20%1.86M
226.36%1.92M
55.44%914.00K
0.00%560.00K
11.26%563.00K
27.83%588.00K
15.52%588.00K
1.08%560.00K
151.74%506.00K
-37.58%460.00K
9.46%509.00K
2418.18%554.00K
905.00%201.00K
7270.00%737.00K
11525.00%465.00K
22.22%22.00K
-13.04%20.00K
-62.96%10.00K
-84.62%4.00K
-33.33%18.00K
-36.11%23.00K
-55.00%27.00K
-61.19%26.00K
-68.97%27.00K
-57.65%36.00K
-53.49%60.00K
179.17%67.00K
38.10%87.00K
44.07%85.00K
--129.00K
--24.00K
--63.00K
--59.00K
Imposto de renda diferido
1462.50%750.00K
13100.00%780.00K
37.79%-2.86M
---353.00K
269.23%48.00K
53.85%-6.00K
-1382.45%-4.60M
----
--13.00K
---13.00K
137.24%359.00K
-100.15%-1.00K
-100.00%0.00
-100.00%0.00
-400.31%-964.00K
-8.78%665.00K
22.54%886.00K
17.01%626.00K
-40.45%321.00K
165.09%729.00K
65.45%723.00K
-1.11%535.00K
-26.96%539.00K
-54.01%275.00K
-30.30%437.00K
-84.71%541.00K
-4.40%738.00K
65.19%598.00K
-2.34%627.00K
--3.54M
149.46%772.00K
-12.56%362.00K
319.61%642.00K
100.00%0.00
74.14%-1.56M
42.27%414.00K
383.33%153.00K
-228.09%-114.00K
-31.30%-6.04M
--291.00K
---54.00K
--89.00K
---4.60M
----
----
----
----
----
----
----
----
----
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Itens não monetários
6.28%423.00K
-28.82%457.00K
-37.38%402.00K
-37.58%397.00K
-36.62%398.00K
132.61%642.00K
284.43%642.00K
257.30%636.00K
273.81%628.00K
82.78%276.00K
-8.24%167.00K
-9.64%178.00K
-17.24%168.00K
-28.10%151.00K
7.06%182.00K
11.30%197.00K
23.78%203.00K
135.96%210.00K
-7.10%170.00K
-33.21%177.00K
-64.43%164.00K
21.92%89.00K
150.68%183.00K
278.57%265.00K
588.06%461.00K
12.31%73.00K
-1.35%73.00K
4.48%70.00K
0.00%67.00K
8.33%65.00K
-74.39%74.00K
--67.00K
--67.00K
--60.00K
119.57%289.00K
--0.00
----
--0.00
---1.48M
--0.00
--629.00K
----
----
----
----
----
----
-244.94%-129.00K
-58.06%39.00K
-45.12%90.00K
---844.00K
--89.00K
--93.00K
--164.00K
Capital de giro (var.)
444.24%7.66M
-610.31%-18.39M
-19.13%8.71M
-306.01%-1.54M
71.82%-2.22M
-180.68%-2.59M
2069.10%10.77M
-70.02%749.00K
9.25%-7.89M
112.07%3.21M
-102.12%-547.00K
-17.83%2.50M
-201.52%-8.70M
-94.29%-26.59M
428.71%25.82M
-40.53%3.04M
730.32%8.57M
-92.22%-13.69M
96.94%4.88M
166.53%5.11M
-124.21%-1.36M
-47.86%-7.12M
-8.89%2.48M
116.48%1.92M
240.39%5.61M
-99.83%-4.82M
393.95%2.72M
64.68%886.00K
1995.40%1.65M
-182.86%-2.41M
-232.29%-926.00K
142.34%538.00K
-119.08%-87.00K
-337.99%-852.00K
17400.00%700.00K
206.22%222.00K
714.29%456.00K
162.59%358.00K
102.25%4.00K
-122.59%-209.00K
-91.49%56.00K
42.16%-572.00K
-114.34%-178.00K
492.95%925.00K
190.88%658.00K
-232.75%-989.00K
1116.67%1.24M
121.20%156.00K
-174.87%-724.00K
161.07%745.00K
--102.00K
---736.00K
--967.00K
---1.22M
-Recebíveis (var.)
10364.17%12.56M
-507.14%-14.42M
-3.09%8.49M
-234.96%-2.88M
106.53%120.00K
354.10%3.54M
-10.95%8.76M
-107.29%-861.00K
88.00%-1.84M
105.82%780.00K
232.24%9.84M
124.36%11.81M
-576.92%-15.31M
-8.52%-13.40M
195.90%2.96M
-0.88%5.27M
146.17%3.21M
-158.84%-12.34M
-35.08%1.00M
393.70%5.31M
-247.09%-6.95M
-24.10%-4.77M
-27.91%1.54M
-2133.33%-1.81M
837.90%4.73M
-312.78%-3.84M
165.07%2.14M
-132.79%-81.00K
131.92%504.00K
-42.14%-931.00K
-614.40%-3.29M
106.30%247.00K
-8410.53%-1.58M
-652.87%-655.00K
408.70%639.00K
-2680.26%-3.92M
107.31%19.00K
-191.58%-87.00K
-75.42%-207.00K
-35.04%152.00K
-136.47%-260.00K
107.55%95.00K
-120.81%-118.00K
-51.25%234.00K
179.84%713.00K
-235.12%-1.26M
211.61%567.00K
223.39%480.00K
-405.82%-893.00K
171.01%931.00K
---508.00K
---389.00K
--292.00K
---1.31M
-A pagar e acumuladas (var.)
-286.81%-1.36M
11.22%-6.57M
-49.32%2.10M
-71.27%154.00K
112.48%728.00K
-788.09%-7.40M
150.35%4.15M
105.81%536.00K
-141.85%-5.83M
146.04%1.07M
-469.78%-8.23M
-2668.77%-9.22M
306.27%13.94M
-97.05%-2.33M
-37.58%2.23M
-124.85%-333.00K
-21.74%3.43M
43.65%-1.19M
191.74%3.57M
-61.16%1.34M
313.88%4.38M
-347.45%-2.10M
193.29%1.22M
271.77%3.45M
-27.22%1.06M
68.37%-470.00K
-82.81%417.00K
597.74%928.00K
-8.20%1.46M
-646.73%-1.49M
433.70%2.43M
-97.37%133.00K
321.54%1.58M
-148.77%-199.00K
-363.41%-727.00K
1349.75%5.05M
90.86%376.00K
170.96%408.00K
251.65%276.00K
-161.87%-404.00K
558.14%197.00K
17.50%-575.00K
-129.21%-182.00K
399.54%653.00K
-129.86%-43.00K
-982.28%-697.00K
20.04%623.00K
-84.75%-218.00K
-79.43%144.00K
-3.66%79.00K
--519.00K
---118.00K
--700.00K
--82.00K
-Outros ativos (CP) (var.)
-98.63%23.00K
-229.61%-661.00K
-51.32%792.00K
150.42%297.00K
709.82%1.68M
-48.69%510.00K
5.72%1.63M
28.00%-589.00K
-121.19%-275.00K
257.28%994.00K
343.13%1.54M
-401.84%-818.00K
611.02%1.30M
-322.54%-632.00K
-281.38%-633.00K
77.67%-163.00K
76.13%-254.00K
293.20%284.00K
9.40%349.00K
-295.71%-730.00K
-339.67%-1.06M
71.01%-147.00K
228.87%319.00K
323.86%373.00K
32.40%-242.00K
-4709.09%-507.00K
340.91%97.00K
-35.77%88.00K
-171.21%-358.00K
113.25%11.00K
-97.09%22.00K
116.81%137.00K
-312.50%-132.00K
-260.87%-83.00K
9562.50%757.00K
-1264.29%-815.00K
-126.45%-32.00K
77.00%-23.00K
-106.45%-8.00K
84.21%70.00K
1200.00%121.00K
-110.33%-100.00K
138.46%124.00K
135.85%38.00K
-142.31%-11.00K
532.14%968.00K
-54.39%52.00K
60.89%-106.00K
149.06%26.00K
---224.00K
--114.00K
---271.00K
---53.00K
--0.00
-Outros passivos (CP) (var.)
-10.60%-887.00K
185.34%984.00K
-9121.43%-1.29M
-213.46%-1.58M
-305.12%-802.00K
-8969.23%-1.15M
-166.67%-14.00K
4889.29%1.40M
103.87%391.00K
100.11%13.00K
-99.91%21.00K
-62.16%28.00K
-4294.19%-10.11M
-12818.95%-12.08M
19677.88%22.35M
-84.12%74.00K
123.15%241.00K
-37.50%95.00K
114.45%113.00K
585.42%466.00K
56.52%108.00K
3700.00%152.00K
-1233.33%-782.00K
-95.92%-96.00K
43.75%69.00K
200.00%4.00K
179.31%69.00K
-333.33%-49.00K
23.08%48.00K
-104.71%-4.00K
-380.65%-87.00K
123.33%21.00K
-58.06%39.00K
41.67%85.00K
154.39%31.00K
-233.33%-90.00K
4750.00%93.00K
650.00%60.00K
-2750.00%-57.00K
---27.00K
-100.00%-2.00K
500.00%8.00K
-100.00%-2.00K
--0.00
0.00%-1.00K
95.12%-2.00K
95.65%-1.00K
-100.00%0.00
-103.57%-1.00K
-555.56%-41.00K
---23.00K
--42.00K
--28.00K
--9.00K
Investimentos não recorrentes
Fluxo de caixa operacional
177.30%14.50M
-327.53%-11.54M
-22.46%12.44M
-43.09%4.63M
570.75%5.23M
-36.40%5.07M
167.18%16.04M
-19.10%8.13M
-182.91%-1.11M
149.35%7.97M
-80.18%6.00M
8.49%10.06M
-90.85%1.34M
-89.66%-16.16M
246.26%30.28M
-7.73%9.27M
312.77%14.64M
-195.35%-8.52M
26.98%8.74M
129.65%10.04M
-58.45%3.55M
-64.24%-2.88M
13.18%6.89M
9.43%4.37M
94.42%8.54M
-345.69%-1.76M
291.76%6.08M
61.04%4.00M
100.27%4.39M
-232.66%-394.00K
-41.62%1.55M
29.14%2.48M
124.13%2.19M
-38.13%297.00K
232.08%2.66M
223.03%1.92M
52.81%978.00K
1005.66%480.00K
530.71%801.00K
-53.52%595.00K
-33.33%640.00K
92.45%-53.00K
-91.17%127.00K
296.28%1.28M
239.74%960.00K
-196.03%-702.00K
342.09%1.44M
123.86%323.00K
-255.78%-687.00K
155.17%731.00K
---594.00K
---1.35M
--441.00K
---1.32M
Caixa (Investimentos)
Invest. contínuos (líquido)
-288.70%-551.00K
217.24%552.00K
364.44%209.00K
37.61%161.00K
269.62%292.00K
-54.69%174.00K
-92.83%45.00K
-24.52%117.00K
-11.24%79.00K
--384.00K
1156.00%628.00K
--155.00K
--89.00K
-100.00%0.00
--50.00K
-100.00%0.00
100.00%0.00
-67.28%53.00K
-100.00%0.00
-56.00%11.00K
-625.00%-21.00K
--162.00K
353.01%376.00K
173.53%25.00K
-98.12%4.00K
-100.00%0.00
-70.25%83.00K
-130.63%-34.00K
-66.35%213.00K
814.63%375.00K
675.00%279.00K
-74.00%111.00K
4120.00%633.00K
105.00%41.00K
166.67%36.00K
501.41%427.00K
275.00%15.00K
-78.72%20.00K
---54.00K
--71.00K
-42.86%4.00K
1466.67%94.00K
--0.00
--0.00
--7.00K
-33.33%6.00K
100.00%0.00
-100.00%0.00
-100.00%0.00
-73.53%9.00K
---69.00K
--51.00K
--52.00K
--34.00K
Despesas de capital (CapEx)
----
217.24%552.00K
364.44%209.00K
37.61%161.00K
269.62%292.00K
-54.69%174.00K
-92.83%45.00K
-24.52%117.00K
-11.24%79.00K
--384.00K
1156.00%628.00K
--155.00K
--89.00K
-100.00%0.00
--50.00K
-100.00%0.00
--0.00
-67.28%53.00K
-100.00%0.00
-56.00%11.00K
----
--162.00K
353.01%376.00K
--25.00K
-98.12%4.00K
-100.00%0.00
-70.25%83.00K
----
-66.35%213.00K
814.63%375.00K
675.00%279.00K
-74.00%111.00K
4120.00%633.00K
105.00%41.00K
--36.00K
501.41%427.00K
275.00%15.00K
-78.72%20.00K
----
--71.00K
-42.86%4.00K
1466.67%94.00K
--0.00
--0.00
--7.00K
-33.33%6.00K
--0.00
-100.00%0.00
-100.00%0.00
-73.53%9.00K
----
--51.00K
--52.00K
--34.00K
Venda de ativos fixos
-288.70%-551.00K
217.24%552.00K
364.44%209.00K
37.61%161.00K
269.62%292.00K
-54.69%174.00K
-92.83%45.00K
-24.52%117.00K
-11.24%79.00K
--384.00K
1156.00%628.00K
--155.00K
--89.00K
-100.00%0.00
--50.00K
-100.00%0.00
100.00%0.00
-67.28%53.00K
-100.00%0.00
-56.00%11.00K
-625.00%-21.00K
--162.00K
353.01%376.00K
173.53%25.00K
-98.12%4.00K
-100.00%0.00
-70.25%83.00K
-130.63%-34.00K
-66.35%213.00K
814.63%375.00K
675.00%279.00K
-74.00%111.00K
4120.00%633.00K
105.00%41.00K
166.67%36.00K
501.41%427.00K
275.00%15.00K
-78.72%20.00K
---54.00K
--71.00K
-42.86%4.00K
1466.67%94.00K
--0.00
--0.00
--7.00K
-33.33%6.00K
100.00%0.00
-100.00%0.00
-100.00%0.00
-73.53%9.00K
---69.00K
--51.00K
--52.00K
--34.00K
Transações de negócios
----
----
-100.00%0.00
--0.00
100.00%0.00
100.00%0.00
--139.00K
--0.00
---753.00K
---179.96M
--0.00
--0.00
----
----
100.00%0.00
--0.00
--59.00K
----
-5745.80%-32.68M
----
----
----
---559.00K
---66.52M
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
100.00%0.00
--0.00
---250.00K
----
---32.27M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Outros investimentos
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---17.00K
----
----
----
----
----
----
192.59%25.00K
----
----
----
---27.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Investimentos (LP)
Caixa (Invest. líquido)
288.70%551.00K
-217.24%-552.00K
-322.34%-209.00K
-37.61%-161.00K
64.90%-292.00K
99.90%-174.00K
114.97%94.00K
24.52%-117.00K
-834.83%-832.00K
---180.34M
-1156.00%-628.00K
---155.00K
-250.85%-89.00K
100.00%0.00
99.85%-50.00K
100.00%0.00
180.95%59.00K
67.28%-53.00K
-3394.97%-32.68M
99.98%-11.00K
625.00%21.00K
---162.00K
-1026.51%-935.00K
-391541.18%-66.55M
98.12%-4.00K
100.00%0.00
70.25%-83.00K
115.32%17.00K
66.35%-213.00K
-28.87%-375.00K
-2436.36%-279.00K
99.66%-111.00K
-4120.00%-633.00K
-1355.00%-291.00K
-140.74%-11.00K
-45946.48%-32.69M
-275.00%-15.00K
78.72%-20.00K
--27.00K
---71.00K
42.86%-4.00K
-1466.67%-94.00K
--0.00
--0.00
---7.00K
33.33%-6.00K
-100.00%0.00
100.00%0.00
100.00%0.00
73.53%-9.00K
--69.00K
---51.00K
---52.00K
---34.00K
Caixa (Financiamento)
Financiamento contínuo
-216.89%-15.31M
344.91%12.20M
25.16%-12.31M
43.82%-4.28M
-774.72%-4.83M
-102.87%-4.98M
-164.99%-16.45M
17.12%-7.63M
114.00%716.00K
4821.22%173.50M
10.25%-6.21M
-2.79%-9.20M
65.09%-5.11M
-148.46%-3.67M
-128.07%-6.92M
14.76%-8.95M
-422.14%-14.65M
368.73%7.58M
342.31%24.63M
-116.74%-10.50M
62.07%-2.81M
690.51%1.62M
-63.02%-10.17M
6309.41%62.72M
-92.88%-7.39M
70.15%-274.00K
-559.89%-6.24M
-17.31%-1.01M
-308.31%-3.83M
4.57%-918.00K
53.72%-945.00K
-103.23%-861.00K
-3812.50%-939.00K
-4082.61%-962.00K
-25425.00%-2.04M
333312.50%26.66M
86.05%-24.00K
-666.67%-23.00K
88.57%-8.00K
98.63%-8.00K
53.76%-172.00K
97.76%-3.00K
94.78%-70.00K
-223.76%-586.00K
-157.76%-372.00K
76.28%-134.00K
-375.15%-1.34M
-104.60%-181.00K
359.68%644.00K
-151.83%-565.00K
--487.00K
--3.94M
---248.00K
--1.09M
Dívidas (líquido)
-281.39%-15.31M
371.18%12.40M
27.45%-11.93M
49.02%-4.28M
-584.20%-4.01M
-102.52%-4.57M
-153.02%-16.45M
6.67%-8.40M
115.42%829.00K
4780.67%181.38M
7.80%-6.50M
-0.56%-9.00M
63.31%-5.38M
-152.36%-3.88M
-127.65%-7.05M
14.76%-8.95M
-423.21%-14.65M
311.11%7.40M
353.43%25.50M
-115.89%-10.50M
62.14%-2.80M
675.08%1.80M
-61.22%-10.06M
7127.87%66.06M
-91.78%-7.39M
66.77%-313.00K
-549.43%-6.24M
2.08%-940.00K
-304.62%-3.86M
2.08%-942.00K
83.77%-961.00K
-103.43%-960.00K
-3870.83%-953.00K
-4082.61%-962.00K
-73900.00%-5.92M
--27.98M
---24.00K
---23.00K
---8.00K
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-1252.00%-576.00K
-472.00%-372.00K
70.48%-165.00K
-310.03%-1.34M
160.98%50.00K
141.15%100.00K
-151.28%-559.00K
--638.00K
---82.00K
---243.00K
--1.09M
Ações ON (líquido)
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---5.00K
---206.00K
----
----
----
----
----
----
----
----
---113.00K
----
--14.00K
----
--0.00
100.00%0.00
----
----
100.00%0.00
20.00%-8.00K
---172.00K
85.71%-3.00K
---70.00K
---10.00K
--0.00
---21.00K
----
----
----
----
--0.00
--3.00K
----
----
Opções exercidas (funcionários)
100.00%0.00
100.00%0.00
-37600.00%-375.00K
-100.24%-2.00K
-383.68%-817.00K
37.23%-408.00K
-99.66%1.00K
509.50%819.00K
9.92%288.00K
-425.00%-650.00K
117.78%294.00K
---200.00K
4266.67%262.00K
-11.11%200.00K
382.14%135.00K
--0.00
--6.00K
733.33%225.00K
--28.00K
--0.00
--0.00
-30.77%27.00K
--0.00
--0.00
-100.00%0.00
62.50%39.00K
-100.00%0.00
--0.00
--22.00K
--24.00K
248.65%129.00K
----
----
----
--37.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Outros financiamentos
--0.00
---202.00K
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---44.00K
---401.00K
---7.22M
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---2.00K
-1266.67%-41.00K
-760.58%-895.00K
100.00%0.00
--0.00
---3.00K
-2180.00%-104.00K
-4681.43%-3.35M
----
----
--5.00K
-170.71%-70.00K
----
----
----
107.43%99.00K
----
----
--1.33M
---1.33M
----
----
----
----
----
----
--0.00
100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
-105.75%-231.00K
10980.00%544.00K
---6.00K
---151.00K
--4.02M
---5.00K
----
Financiamento não recorrente
Financiamento (líquido)
-216.89%-15.31M
344.91%12.20M
25.16%-12.31M
43.82%-4.28M
-774.72%-4.83M
-102.87%-4.98M
-164.99%-16.45M
17.12%-7.63M
114.00%716.00K
4821.22%173.50M
10.25%-6.21M
-2.79%-9.20M
65.09%-5.11M
-148.46%-3.67M
-128.07%-6.92M
14.76%-8.95M
-422.14%-14.65M
368.73%7.58M
342.31%24.63M
-116.74%-10.50M
62.07%-2.81M
690.51%1.62M
-63.02%-10.17M
6309.41%62.72M
-92.88%-7.39M
70.15%-274.00K
-559.89%-6.24M
-17.31%-1.01M
-308.31%-3.83M
4.57%-918.00K
53.72%-945.00K
-103.23%-861.00K
-3812.50%-939.00K
-4082.61%-962.00K
-25425.00%-2.04M
333312.50%26.66M
86.05%-24.00K
-666.67%-23.00K
88.57%-8.00K
98.63%-8.00K
53.76%-172.00K
97.76%-3.00K
94.78%-70.00K
-223.76%-586.00K
-157.76%-372.00K
76.28%-134.00K
-375.15%-1.34M
-104.60%-181.00K
359.68%644.00K
-151.83%-565.00K
--487.00K
--3.94M
---248.00K
--1.09M
Caixa líquido
Caixa inicial
244.27%451.00K
59.07%342.00K
-20.19%423.00K
73.72%238.00K
-90.40%131.00K
-5.70%215.00K
-50.00%530.00K
-61.84%137.00K
-67.69%1.36M
-99.05%228.00K
43.44%1.06M
-14.52%359.00K
1040.81%4.22M
1672.37%24.05M
12.31%739.00K
-62.63%420.00K
2.21%370.00K
-24.19%1.36M
-89.04%658.00K
-79.42%1.12M
-91.63%362.00K
-71.83%1.79M
-8.88%6.00M
52.29%5.46M
33.36%4.33M
28.90%6.36M
43.23%6.59M
16.01%3.59M
31.24%3.24M
43.86%4.93M
63.16%4.60M
-55.42%3.09M
-58.78%2.47M
-38.34%3.43M
-40.48%2.82M
--6.93M
59.53%6.00M
42.22%5.56M
23.35%4.74M
-100.00%0.00
46.45%3.76M
14.67%3.91M
16.04%3.84M
-1.53%3.15M
-20.78%2.57M
10.33%3.41M
5.85%3.31M
430.90%3.20M
579.04%3.24M
304.85%3.09M
--3.13M
--602.00K
--477.00K
--763.00K
Variação do caixa
-338.32%-255.00K
229.76%109.00K
74.29%-81.00K
-52.93%185.00K
108.72%107.00K
-107.39%-84.00K
62.14%-315.00K
-43.94%393.00K
68.23%-1.23M
105.73%1.14M
-103.57%-832.00K
119.75%701.00K
-7824.00%-3.86M
-1909.12%-19.83M
3235.05%23.31M
168.45%319.00K
-93.44%50.00K
30.88%-987.00K
116.58%699.00K
-185.66%-466.00K
-32.92%762.00K
29.66%-1.43M
-1693.62%-4.21M
-81.89%544.00K
231.20%1.14M
-20.33%-2.03M
-171.43%-235.00K
98.94%3.00M
-44.68%343.00K
-76.46%-1.69M
-45.80%329.00K
136.70%1.51M
-33.97%620.00K
-318.76%-956.00K
-25.98%607.00K
-897.29%-4.11M
102.37%939.00K
391.33%437.00K
1123.88%820.00K
-25.65%516.00K
-20.14%464.00K
82.19%-150.00K
-31.63%67.00K
508.77%694.00K
1451.16%581.00K
-661.33%-842.00K
357.89%98.00K
-95.49%114.00K
-134.40%-43.00K
152.45%150.00K
---38.00K
--2.52M
--125.00K
---286.00K
Caixa final
-17.65%196.00K
244.27%451.00K
59.07%342.00K
-20.19%423.00K
73.72%238.00K
-90.40%131.00K
-5.70%215.00K
-50.00%530.00K
-61.84%137.00K
-67.69%1.36M
-99.05%228.00K
43.44%1.06M
-14.52%359.00K
1040.81%4.22M
1672.37%24.05M
12.31%739.00K
-62.63%420.00K
2.21%370.00K
-24.19%1.36M
-89.04%658.00K
-79.42%1.12M
-91.63%362.00K
-71.83%1.79M
-8.88%6.00M
52.29%5.46M
33.36%4.33M
28.90%6.36M
43.23%6.59M
16.01%3.59M
31.24%3.24M
43.86%4.93M
63.16%4.60M
-55.42%3.09M
-58.78%2.47M
-38.34%3.43M
446.51%2.82M
64.23%6.93M
59.53%6.00M
42.22%5.56M
-86.57%516.00K
34.16%4.22M
46.45%3.76M
14.67%3.91M
16.04%3.84M
-1.53%3.15M
-20.78%2.57M
10.33%3.41M
5.85%3.31M
430.90%3.20M
579.04%3.24M
--3.09M
--3.13M
--602.00K
--477.00K
Fluxo de caixa livre
193.70%14.50M
-346.89%-12.09M
-23.54%12.23M
-44.26%4.47M
514.96%4.94M
-35.47%4.90M
197.56%15.99M
-19.02%8.02M
-195.12%-1.19M
146.98%7.59M
-82.22%5.37M
6.82%9.90M
-91.45%1.25M
-88.48%-16.16M
245.69%30.23M
-7.62%9.27M
312.77%14.64M
-181.39%-8.57M
34.32%8.74M
130.72%10.03M
-58.43%3.55M
-73.46%-3.05M
8.48%6.51M
8.81%4.35M
104.24%8.53M
-128.35%-1.76M
371.04%6.00M
68.58%4.00M
167.93%4.18M
-400.39%-769.00K
-51.45%1.27M
58.60%2.37M
61.89%1.56M
-44.35%256.00K
227.59%2.62M
185.31%1.50M
51.42%963.00K
412.93%460.00K
530.71%801.00K
-59.06%524.00K
-33.26%636.00K
79.24%-147.00K
-91.17%127.00K
296.28%1.28M
238.72%953.00K
-198.06%-708.00K
342.09%1.44M
122.99%323.00K
-276.61%-687.00K
153.13%722.00K
---594.00K
---1.41M
--389.00K
---1.36M
Moeda
USD
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KeyAI