









Mercados
/
Ações
/
nasdaq-dtst
/

Data Storage Corp

DTST

3.770USD

-0.150-3.83%

Fechamento 03/30, 16:00（ET）Cotações atrasadas em 15 min

2.74MValor de mercado

1.65P/L TTM



Data Storage Corp

3.770

-0.150-3.83%

Visão Geral Serviços Financeiros Análises Empresa

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Serviços Financeiros

Análises

Empresa

Demonstrativo de Fluxo de Caixa

Você pode acessar aqui as demonstrações de fluxo de caixa anuais e trimestrais da Data Storage Corp para avaliar sua solidez e estabilidade financeira.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

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

-9160.34%-17.92M

-44.71%372.32K

-245.17%-1.10M

-30.62%1.19M

-81.71%197.80K

6.78%673.41K

-170.94%-318.62K

230.36%1.71M

205.73%1.08M

134.06%630.67K

-72.68%449.14K

200.85%518.11K

152.65%353.77K

-488.68%-1.85M

371.61%1.64M

-223.91%-513.74K

-313.24%-671.97K

472.40%476.46K

17.08%348.56K

150.91%414.59K

-0.72%315.13K

-6.73%83.24K

30.71%297.72K

-1.25%165.24K

21.89%317.42K

465.01%89.24K

133.01%227.76K

300.94%167.34K

46.62%260.42K

-94.94%15.79K

35.42%97.75K

45.01%-83.28K

86.80%177.62K

653.60%312.15K

0.16%72.19K

-329.38%-151.43K

97.55%95.08K

-40.45%41.42K

176.08%72.07K

195.08%66.02K

169.76%48.13K

76.91%69.55K

-181.18%-94.73K

41.90%-69.43K

-884.91%-68.99K

-80.29%39.32K

56.20%-33.69K

-1683.45%-119.50K

103.42%8.79K

283.80%199.50K

82.87%-76.91K

--7.55K

---256.79K

---108.55K

---448.95K

Lucro operacional contínuo

-591.88%-607.60K

-196.82%-731.96K

-92.37%26.39K

391.64%290.25K

-21.69%123.53K

-219.69%-246.60K

886.52%345.90K

96.84%-99.52K

162.36%157.74K

117.93%206.04K

-75.55%35.06K

-29720.87%-3.15M

-287.96%-252.96K

-947.81%-1.15M

42071.76%143.38K

7.03%-10.56K

220.93%134.58K

-26.03%135.56K

100.84%340.00

-115.56%-11.36K

131.46%41.94K

394.69%183.26K

-177.04%-40.47K

1570.60%73.03K

-158.33%-133.29K

1331.14%37.05K

225.35%52.54K

99.20%-4.97K

579.67%228.50K

-110.25%-3.01K

-95.62%16.15K

-48.99%-620.40K

118.10%33.62K

116.43%29.37K

354.76%368.92K

-132.95%-416.41K

-34.11%-185.72K

13.22%-178.78K

15.36%-144.81K

-16.94%-178.75K

11.55%-138.48K

-12.35%-206.00K

-2.18%-171.10K

47.78%-152.86K

26.36%-156.57K

-4.59%-183.37K

44.93%-167.45K

51.15%-292.73K

42.28%-212.61K

77.80%-175.32K

44.80%-304.09K

---599.25K

---368.35K

---789.59K

---550.86K

Ganho/perda operacional

----

3.30%350.52K

23.10%363.38K

-4.00%358.46K

5.54%357.26K

12.75%339.31K

2.25%295.20K

-85.72%373.41K

16.04%338.52K

4.04%300.95K

-17.83%288.71K

676.88%2.62M

-21.28%291.74K

-6.65%289.25K

31.49%351.34K

20.97%336.68K

42.67%370.63K

22.56%309.86K

10.56%267.19K

27.81%278.32K

14.54%259.78K

11.21%252.81K

7.50%241.66K

47.11%217.77K

53.48%226.79K

55.04%227.33K

40.41%224.81K

-49.91%148.03K

34.79%147.77K

29.05%146.62K

67.39%160.11K

357.86%295.56K

226.96%109.63K

117.76%113.62K

34.02%95.65K

-29.86%64.55K

-70.63%33.53K

-64.24%52.18K

-53.16%71.37K

-41.17%92.04K

-28.76%114.17K

-16.86%145.92K

-13.99%152.37K

-8.34%156.45K

-26.12%160.26K

2.12%175.52K

-21.28%177.14K

-17.33%170.68K

31.39%216.92K

-7.69%171.88K

32.18%225.03K

--206.47K

--165.09K

--186.19K

--170.25K

Imposto de renda diferido

----

--39.03K

----

100.00%0.00

----

---380.27K

---19.36K

----

Itens não monetários

-20818.98%-771.78K

234.85%73.05K

---7.00K

--19.85K

--3.73K

--21.82K

----

1431.48%127.34K

100.00%0.00

----

-956300.00%-9.56K

---481.98K

12.20%-307.30K

----

---1.00

--0.00

---350.00K

----

-100.00%0.00

-492.91%-152.69K

-4.86%70.25K

167.80%138.10K

1.42%52.30K

1777.39%38.86K

3235.41%73.84K

-1.70%51.57K

87.23%51.57K

-93.88%2.07K

-117.81%-2.35K

209.86%52.46K

99.35%27.54K

219.78%33.81K

-40.71%13.23K

-47.37%16.93K

-22.92%13.82K

---28.23K

--22.31K

--32.17K

--17.92K

Capital de giro (var.)

218.67%562.42K

-23.62%268.13K

-51.08%-1.71M

-80.31%250.02K

-203.85%-473.94K

35978.73%351.05K

-3007.81%-1.13M

52.13%1.27M

104.70%456.39K

100.07%973.00

-96.41%38.90K

261.57%834.61K

130.97%222.96K

-638.04%-1.48M

2685.96%1.08M

-589.81%-516.56K

-2403.64%-719.87K

721.63%274.56K

-38.79%38.86K

165.76%105.46K

-112.97%-28.75K

75.09%-44.17K

222.67%63.49K

-4460.44%-160.38K

277.10%221.74K

-37.61%-177.31K

34.92%-51.75K

-94.52%3.68K

-500.35%-125.21K

-177.59%-128.84K

79.89%-79.53K

-81.41%67.17K

-80.76%31.27K

522.88%166.06K

-649.35%-395.49K

834.38%361.42K

2801.66%162.52K

1082.31%26.66K

171.50%71.99K

133.69%38.68K

105.38%5.60K

86.80%-2.71K

4.77%-100.69K

68.69%-114.80K

-33.98%-104.08K

-116.08%-20.57K

-51.49%-105.73K

-212.72%-366.66K

25.16%-77.69K

-59.90%127.89K

37.43%-69.80K

--325.28K

---103.81K

--318.94K

---111.54K

-Recebíveis (var.)

-529.24%-453.82K

43.89%3.61M

-0.10%-3.18M

-125.10%-272.15K

41.24%-72.12K

73.23%2.51M

-1787.73%-3.18M

172.70%1.08M

-125.91%-122.74K

39.43%1.45M

85.24%-168.33K

-172.54%-1.49M

270.19%473.69K

87.24%1.04M

-570.27%-1.14M

-244.59%-547.31K

11.29%-278.34K

155.17%555.23K

-16.89%-170.10K

333.03%378.52K

-2495.72%-313.74K

462.02%217.59K

-395.43%-145.52K

-625.78%-162.44K

-97.12%13.10K

88.48%-60.10K

157.67%49.26K

-82.11%30.89K

446.47%454.40K

-280.16%-521.73K

42.02%-85.42K

163.98%172.69K

-30.18%83.15K

343.92%289.59K

-1107.54%-147.31K

-811.23%-269.92K

7.15%119.09K

7.16%-118.72K

141.80%14.62K

-74.73%37.95K

34942.01%111.15K

-272.38%-127.88K

68.32%-34.98K

2975.81%150.18K

96.56%-319.00

586.80%74.19K

-140.84%-110.40K

-102.91%-5.22K

85.91%-9.27K

-7155.56%-15.24K

-355.49%-45.84K

--179.62K

---65.75K

--216.00

---10.06K

-Estoque (var.)

----

100.00%0.00

----

--114.09K

---114.09K

----

-Antecipadas (var.)

179096.41%1.05M

-1122.15%-1.14M

101.91%2.94K

-127.96%-100.33K

99.57%-585.00

-165.47%-93.02K

47.66%-153.78K

26.65%358.86K

-226.98%-135.65K

-49.51%142.07K

59.19%-293.79K

2061.87%283.35K

182.51%106.83K

6.36%281.40K

-148.21%-719.84K

56.57%-14.44K

-367.30%-129.47K

737.36%264.57K

-877.91%-290.02K

-401.06%-33.26K

-156.67%-27.71K

31.27%-41.51K

-133.84%-29.66K

116.19%11.05K

3070.30%48.89K

-2850.27%-60.40K

420.59%87.63K

-250.22%-68.24K

-91.28%1.54K

-94.70%2.20K

151.75%16.83K

3.30%45.43K

112.92%17.69K

-52.41%41.41K

12.28%6.69K

26.98%43.98K

-0.56%-136.93K

305.58%87.01K

-80.91%5.96K

56.04%34.63K

-32.28%-136.18K

-166.58%-42.33K

-55.44%31.19K

121.05%22.20K

-861.38%-102.95K

24.33%63.57K

29.76%70.00K

-467.19%-105.42K

-25.08%13.52K

239.77%51.13K

127.19%53.94K

--28.71K

--18.05K

---36.58K

--23.74K

-A pagar e acumuladas (var.)

456.57%1.05M

-11.42%-2.13M

-38.32%1.37M

319.17%547.45K

-138.32%-295.16K

-18.66%-1.91M

352.93%2.23M

-114.55%-249.79K

778.25%770.25K

41.02%-1.61M

-83.57%491.67K

2575.95%1.72M

56.36%-113.56K

-440.97%-2.73M

435.55%2.99M

130.83%64.15K

-184.43%-260.24K

-181.36%-504.82K

350.95%558.68K

-472.79%-208.10K

395.62%308.25K

-559.00%-179.42K

171.76%123.89K

174.02%55.82K

111.62%62.19K

-109.94%-27.23K

-221.60%-172.65K

1594.76%20.37K

-1156.23%-535.09K

321.12%273.97K

240.60%141.98K

-99.61%1.20K

-117.64%-42.59K

-327.05%-123.90K

-204.31%-100.98K

1232.98%308.93K

6061.48%241.44K

-75.49%54.57K

206.99%96.81K

88.32%-27.27K

-103.32%-4.05K

319.21%222.62K

-54.84%-90.48K

23.90%-233.36K

218.99%121.97K

-164.83%-101.56K

-13.62%-58.43K

-499.45%-306.66K

-26.57%-102.50K

-60.01%156.64K

63.79%-51.43K

--76.77K

---80.99K

--391.71K

---142.05K

-Outros ativos (CP) (var.)

18.95%-49.96K

198.96%9.92K

49.31%40.05K

70.91%45.41K

-276.50%-61.65K

-114.60%-10.02K

-19.60%26.82K

-84.17%26.57K

358.11%34.93K

195.72%68.67K

-54.39%33.36K

306.71%167.78K

95.01%-13.53K

6.17%23.22K

245.87%73.14K

95.28%41.25K

-1405.85%-271.09K

-40.13%21.87K

5.38%21.15K

3.30%21.12K

199.50%20.76K

119.14%36.53K

105.89%20.07K

308.98%20.45K

-35462.71%-20.86K

439.44%16.67K

-3583.60%-340.52K

121.77%5.00K

104.03%59.00

---4.91K

171.53%9.78K

-172.85%-22.97K

---1.46K

100.00%0.00

271.43%3.60K

--31.53K

--0.00

-324.00%-7.00K

-275.00%-2.10K

100.00%0.00

-243.98%-1.65K

--1.20K

-119.70%-1.20K

---1.95K

--1.15K

-100.00%0.00

-50.60%6.09K

100.00%0.00

-100.00%0.00

114.17%1.95K

--12.33K

---1.00K

--14.56K

---13.75K

-Outros passivos (CP) (var.)

69.59%-14.81K

37.12%-63.62K

400.78%78.44K

-31.97%52.15K

10.67%-48.71K

-2210.97%-101.18K

-192.43%-26.08K

-63.50%76.66K

69.44%-54.52K

111.15%4.79K

137.92%28.21K

1758.03%210.02K

-246.35%-178.44K

-7.17%-42.97K

-25.08%-74.41K

61.31%-12.67K

-1096.54%-51.52K

30.13%-40.09K

-152.23%-59.49K

50.19%-32.74K

-94.64%5.17K

-89.87%-57.38K

3876.56%113.90K

-486.73%-65.72K

246.72%96.50K

-488.37%-30.22K

93.76%-3.02K

113.18%17.00K

-160.32%-65.77K

119.08%7.78K

69.27%-48.36K

-152.26%-128.94K

58.74%-25.27K

-483.46%-40.79K

-262.15%-157.37K

3729.06%246.74K

-277.42%-61.24K

119.83%10.64K

-457.97%-43.45K

87.12%-6.80K

134.72%34.52K

19.02%-53.63K

48.94%-7.79K

-211.94%-52.78K

-314.25%-99.41K

9.12%-66.23K

61.28%-15.25K

675.97%47.15K

66.33%46.40K

-47.18%-72.88K

-222.99%-39.39K

---8.19K

--27.89K

---49.52K

--32.03K

Investimentos não recorrentes

Fluxo de caixa operacional

-9160.34%-17.92M

-44.71%372.32K

-245.17%-1.10M

-30.62%1.19M

-81.71%197.80K

6.78%673.41K

-170.94%-318.62K

230.36%1.71M

205.73%1.08M

134.06%630.67K

-72.68%449.14K

200.85%518.11K

152.65%353.77K

-488.68%-1.85M

371.61%1.64M

-223.91%-513.74K

-313.24%-671.97K

472.40%476.46K

17.08%348.56K

150.91%414.59K

-0.72%315.13K

-6.73%83.24K

30.71%297.72K

-1.25%165.24K

21.89%317.42K

465.01%89.24K

133.01%227.76K

300.94%167.34K

46.62%260.42K

-94.94%15.79K

35.42%97.75K

45.01%-83.28K

86.80%177.62K

653.60%312.15K

0.16%72.19K

-329.38%-151.43K

97.55%95.08K

-40.45%41.42K

176.08%72.07K

195.08%66.02K

169.76%48.13K

76.91%69.55K

-181.18%-94.73K

41.90%-69.43K

-884.91%-68.99K

-80.29%39.32K

56.20%-33.69K

-1683.45%-119.50K

103.42%8.79K

283.80%199.50K

82.87%-76.91K

--7.55K

---256.79K

---108.55K

---448.95K

Caixa (Investimentos)

Invest. contínuos (líquido)

-324.27%-478.68K

-24.39%411.29K

-81.17%67.52K

129.63%684.36K

162.62%213.44K

-26.40%543.93K

-15.95%358.64K

360.67%298.02K

616.43%81.27K

2824.16%739.05K

1544.46%426.67K

72.92%64.69K

-90.15%11.34K

-45.04%25.27K

-89.91%25.95K

129.87%37.41K

83.00%115.19K

2.11%45.99K

352.79%257.24K

132.48%16.28K

--62.95K

185.34%45.04K

223.35%56.81K

-71.78%7.00K

-100.00%0.00

109.11%15.78K

5.93%17.57K

--24.81K

--20.84K

--7.55K

--16.59K

----

-100.00%0.00

100.00%0.00

-100.00%0.00

----

--3.32K

-2840.49%-170.62K

-63.32%11.39K

196.09%167.66K

-100.00%0.00

--6.23K

--31.06K

--56.62K

--12.15K

Despesas de capital (CapEx)

----

-24.39%411.29K

-81.17%67.52K

129.63%684.36K

162.62%213.44K

-26.40%543.93K

-15.95%358.64K

360.67%298.02K

616.43%81.27K

2824.16%739.05K

1544.46%426.67K

72.92%64.69K

-90.15%11.34K

-45.04%25.27K

-89.91%25.95K

129.87%37.41K

83.00%115.19K

2.11%45.99K

352.79%257.24K

132.48%16.28K

--62.95K

185.34%45.04K

223.35%56.81K

-71.78%7.00K

-100.00%0.00

109.11%15.78K

5.93%17.57K

--24.81K

--20.84K

--7.55K

--16.59K

----

-100.00%0.00

--0.00

-100.00%0.00

----

--3.32K

----

-63.32%11.39K

196.09%167.66K

-100.00%0.00

--6.23K

--31.06K

--56.62K

--12.15K

Venda de ativos fixos

-324.27%-478.68K

-24.39%411.29K

-81.17%67.52K

129.63%684.36K

162.62%213.44K

-26.40%543.93K

-15.95%358.64K

360.67%298.02K

616.43%81.27K

2824.16%739.05K

1544.46%426.67K

72.92%64.69K

-90.15%11.34K

-45.04%25.27K

-89.91%25.95K

129.87%37.41K

83.00%115.19K

2.11%45.99K

352.79%257.24K

132.48%16.28K

--62.95K

185.34%45.04K

223.35%56.81K

-71.78%7.00K

-100.00%0.00

109.11%15.78K

5.93%17.57K

--24.81K

--20.84K

--7.55K

--16.59K

----

-100.00%0.00

100.00%0.00

-100.00%0.00

----

--3.32K

-2840.49%-170.62K

-63.32%11.39K

196.09%167.66K

-100.00%0.00

--6.23K

--31.06K

--56.62K

--12.15K

Transações de negócios

----

--0.00

----

--0.00

---5.94M

----

-100.00%0.00

----

--241.58K

----

Produtos de investimento

-21647.42%-34.96M

-317.13%-103.27K

1408.17%854.09K

114.47%113.76K

87.65%-160.76K

141.05%47.56K

154.76%56.63K

---786.27K

---1.30M

---115.86K

---103.42K

----

100.00%0.00

----

---11.15K

---5.50K

---15.80K

----

Outros investimentos

----

--0.00

----

100.00%0.00

----

---25.00K

----

--3.32K

----

Investimentos (LP)

Caixa (Invest. líquido)

-9115.16%-34.48M

-3.66%-514.56K

360.45%786.58K

47.38%-570.59K

72.94%-374.20K

41.94%-496.38K

43.03%-302.01K

88.05%-1.08M

-12090.93%-1.38M

-3282.59%-854.92K

-1943.07%-530.09K

-14441.30%-9.08M

90.15%-11.34K

99.58%-25.27K

89.91%-25.95K

-283.47%-62.41K

-83.00%-115.19K

-13184.93%-5.98M

-352.79%-257.24K

-132.48%-16.28K

---62.95K

-185.34%-45.04K

-223.35%-56.81K

71.78%-7.00K

100.00%0.00

-109.11%-15.78K

-5.93%-17.57K

---24.81K

---20.84K

---7.55K

---16.59K

-100.00%0.00

----

--241.58K

----

100.00%0.00

-100.00%0.00

100.00%0.00

101.81%3.32K

---3.32K

2661.40%159.47K

45.61%-16.89K

-223.99%-183.46K

100.00%0.00

---6.23K

---31.06K

---56.62K

---12.15K

Caixa (Financiamento)

Financiamento contínuo

-802.22%-810.80K

201.25%38.27K

69.22%-51.52K

69.82%-57.94K

36.86%-89.87K

82.88%-37.80K

48.30%-167.36K

56.11%-191.99K

48.28%-142.32K

32.92%-220.76K

2.78%-323.73K

-147.02%-437.43K

-102.60%-275.16K

-104.14%-329.09K

5.03%-332.97K

-61.75%-177.08K

4120.33%10.60M

3081.23%7.95M

-46.52%-350.61K

5.09%-109.48K

-16.79%-263.66K

282.59%249.86K

-30.34%-239.29K

2.56%-115.36K

-93.09%-225.75K

-87.33%-136.84K

-364.47%-183.59K

-468.66%-118.38K

43.06%-116.91K

73.77%-73.05K

77.75%-39.53K

-46.65%32.11K

-211.42%-205.31K

-518.20%-278.47K

-200.26%-177.68K

262.44%60.20K

1.15%-65.93K

17.68%-45.05K

-326.77%-59.18K

-167.53%-37.06K

-372.63%-66.70K

-387.72%-54.72K

-72.76%26.09K

494.71%54.88K

-156.91%-14.11K

176.38%19.02K

8.59%95.79K

87.65%-13.90K

-101.28%-5.49K

-183.35%-24.90K

-81.26%88.21K

---112.55K

--429.11K

--29.87K

--470.62K

Dívidas (líquido)

147.92%51.52K

100.00%0.00

69.22%-51.52K

47.23%-102.21K

24.46%-107.51K

50.68%-108.89K

48.30%-167.36K

37.54%-193.68K

48.28%-142.32K

32.92%-220.76K

4.76%-323.73K

-75.11%-310.09K

-1.66%-275.16K

-0.66%-329.09K

3.05%-339.91K

-61.75%-177.08K

-2.66%-270.68K

-230.84%-326.92K

-43.29%-350.61K

9.34%-109.48K

-16.79%-263.66K

282.59%249.86K

-33.28%-244.69K

-2.01%-120.76K

-93.09%-225.75K

-87.73%-136.84K

-362.65%-183.59K

70.16%-118.38K

43.06%-116.91K

73.82%-72.89K

77.67%-39.68K

-759.12%-396.76K

-303.14%-205.31K

-363.77%-278.47K

-200.26%-177.68K

227.92%60.20K

23.64%-50.93K

-9.74%-60.05K

-326.77%-59.18K

38.43%-47.06K

-230.07%-66.70K

-899.05%-54.72K

520.62%26.09K

-12.85%-76.43K

-196.86%-20.21K

90.98%-5.48K

-109.06%-6.20K

42.45%-67.72K

124.84%20.86K

13.95%-60.74K

-85.45%68.48K

---117.67K

---83.99K

---70.59K

--470.62K

Ações ON (líquido)

----

--0.00

-100.00%0.00

----

--0.00

--7.49M

--9.45M

----

--27.60K

-100.00%0.00

----

--0.00

--500.00K

----

--0.00

Dividendos pagos

----

--0.00

----

--0.00

--1.18M

----

--0.00

----

Opções exercidas (funcionários)

2023.18%374.51K

-46.17%38.27K

----

2505.83%44.27K

--17.64K

--71.09K

----

170000.00%1.70K

--0.00

-100.00%0.00

---1.00

--0.00

--6.93K

--0.00

-100.00%0.00

--0.00

--5.40K

----

Emissão de garantias

---1.24M

----

--0.00

----

--0.00

--3.38M

----

Outros financiamentos

----

--2.59K

----

---127.34K

----

---155.00

--155.00

--428.87K

----

-100.00%0.00

----

---15.00K

--15.00K

----

-92.38%10.00K

----

-100.00%0.00

400.70%131.30K

123.13%6.09K

-31.65%24.50K

416.84%101.99K

411.89%26.22K

-301.10%-26.35K

-64.33%35.84K

--19.73K

--5.12K

--13.11K

--100.46K

----

Financiamento não recorrente

Financiamento (líquido)

-802.22%-810.80K

201.25%38.27K

69.22%-51.52K

69.82%-57.94K

36.86%-89.87K

82.88%-37.80K

48.30%-167.36K

56.11%-191.99K

48.28%-142.32K

32.92%-220.76K

2.78%-323.73K

-147.02%-437.43K

-102.60%-275.16K

-104.14%-329.09K

5.03%-332.97K

-61.75%-177.08K

4120.33%10.60M

3081.23%7.95M

-46.52%-350.61K

5.09%-109.48K

-16.79%-263.66K

282.59%249.86K

-30.34%-239.29K

2.56%-115.36K

-93.09%-225.75K

-87.33%-136.84K

-364.47%-183.59K

-468.66%-118.38K

43.06%-116.91K

73.77%-73.05K

77.75%-39.53K

-46.65%32.11K

-211.42%-205.31K

-518.20%-278.47K

-200.26%-177.68K

262.44%60.20K

1.15%-65.93K

17.68%-45.05K

-326.77%-59.18K

-167.53%-37.06K

-372.63%-66.70K

-387.72%-54.72K

-72.76%26.09K

494.71%54.88K

-156.91%-14.11K

176.38%19.02K

8.59%95.79K

87.65%-13.90K

-101.28%-5.49K

-183.35%-24.90K

-81.26%88.21K

---112.55K

--429.11K

--29.87K

--470.62K

Caixa líquido

Caixa inicial

-21.62%611.32K

10.12%705.56K

-25.10%1.07M

-48.29%513.72K

-45.72%779.99K

-65.95%640.74K

-37.52%1.43M

-91.19%993.39K

-87.19%1.44M

-85.98%1.88M

-81.16%2.29M

-12.47%11.28M

264.56%11.21M

2015.79%13.42M

1258.08%12.14M

2031.25%12.89M

399.17%3.08M

93.28%634.31K

173.64%893.60K

113.18%604.76K

220.94%616.24K

28.50%328.18K

42.73%326.56K

38.62%283.68K

134.23%192.01K

74.00%255.39K

117.61%228.79K

30.92%204.64K

-55.45%81.98K

-2.36%146.78K

-58.90%105.14K

48.20%156.31K

141.10%184.00K

88.04%150.32K

281.56%255.82K

176.94%105.47K

34.71%76.31K

91.17%79.94K

-39.30%67.05K

-69.53%38.09K

-72.78%56.65K

-71.45%41.82K

25.97%110.45K

102.90%125.00K

176.73%208.11K

74.24%146.46K

20.51%87.67K

-66.51%61.61K

76.06%75.20K

-52.78%84.05K

-56.82%72.76K

--183.98K

--42.72K

--178.01K

--168.49K

Variação do caixa

-22.66%-326.61K

-167.68%-94.23K

53.74%-364.54K

27.80%556.38K

39.98%-266.27K

131.29%139.24K

-94.72%-787.99K

104.84%435.34K

-759.54%-443.65K

79.83%-445.00K

-131.50%-404.68K

-1094.19%-8.99M

-99.31%67.27K

-190.35%-2.21M

595.55%1.28M

-360.78%-753.23K

85585.77%9.81M

747.67%2.44M

-16095.43%-259.29K

573.60%288.83K

-112.52%-11.48K

554.48%288.06K

-93.91%1.62K

77.57%42.88K

-25.27%91.67K

2.19%-63.38K

-36.10%26.61K

147.20%24.15K

542.95%122.67K

-292.42%-64.80K

139.47%41.64K

-134.03%-51.17K

-194.98%-27.69K

1028.99%33.68K

-918.11%-105.50K

419.15%150.35K

257.05%29.16K

-124.44%-3.63K

118.79%12.89K

298.96%28.96K

77.66%-18.57K

-75.94%14.83K

-216.75%-68.63K

-155.84%-14.56K

-511.25%-83.11K

796.63%61.65K

420.30%58.78K

123.44%26.07K

-109.62%-13.60K

93.46%-8.85K

18.63%11.30K

---111.23K

--141.27K

---135.30K

--9.52K

Variação cambial

--0.00

--9.74K

--212.00

---2.59K

----

Caixa final

-44.58%284.71K

-21.62%611.32K

10.12%705.56K

-25.10%1.07M

-48.29%513.72K

-45.72%779.99K

-65.95%640.74K

-37.52%1.43M

-91.19%993.39K

-87.19%1.44M

-85.98%1.88M

-81.16%2.29M

-12.47%11.28M

264.56%11.21M

2015.79%13.42M

1258.08%12.14M

2031.25%12.89M

399.17%3.08M

93.28%634.31K

173.64%893.60K

113.18%604.76K

220.94%616.24K

28.50%328.18K

42.73%326.56K

38.62%283.68K

134.23%192.01K

74.00%255.39K

117.61%228.79K

30.92%204.64K

-55.45%81.98K

-2.36%146.78K

-58.90%105.14K

48.20%156.31K

141.10%184.00K

88.04%150.32K

281.56%255.82K

176.94%105.47K

34.71%76.31K

91.17%79.94K

-39.30%67.05K

-69.53%38.09K

-72.78%56.65K

-71.45%41.82K

25.97%110.45K

102.90%125.00K

176.73%208.11K

74.24%146.46K

20.51%87.67K

-66.51%61.61K

76.06%75.20K

-52.78%84.05K

--72.76K

--183.98K

--42.72K

--178.01K

Fluxo de caixa livre

-114500.75%-17.92M

-130.10%-38.97K

-72.36%-1.17M

-64.41%503.14K

-101.56%-15.64K

219.47%129.48K

-3114.34%-677.26K

211.77%1.41M

192.13%1.00M

94.23%-108.38K

-98.61%22.47K

182.27%453.42K

143.50%342.43K

-536.08%-1.88M

1671.64%1.62M

-238.37%-551.15K

-412.14%-787.17K

1026.88%430.47K

-62.09%91.32K

151.72%398.32K

-20.55%252.18K

-48.00%38.20K

14.61%240.91K

11.02%158.24K

32.49%317.42K

790.74%73.46K

158.98%210.19K

271.15%142.53K

--239.58K

--8.25K

--81.16K

45.01%-83.28K

----

---151.43K

----

-155.97%-94.73K

41.90%-69.43K

-2550.56%-68.99K

23.45%39.32K

51.89%-37.01K

-9146.40%-119.50K

99.10%-2.60K

119.28%31.85K

83.32%-76.91K

--1.32K

---287.85K

---165.17K

---461.10K

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.

KeyAI

