Fluxo de Caixa de Fennec Pharmaceuticals Inc (FENC)

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-111.09%-4.33M

69.59%-1.48M

18.39%-2.26M

-113.37%-8.48M

797.30%39.03M

28.59%-4.88M

46.41%-2.77M

-17.20%-3.97M

-95.97%-5.60M

-110.48%-6.83M

-74.98%-5.18M

23.41%-3.39M

20.51%-2.86M

1.19%-3.25M

45.68%-2.96M

-42.04%-4.43M

4.16%-3.59M

-106.54%-3.28M

-143.67%-5.45M

-13.06%-3.12M

-51.23%-3.75M

45.73%-1.59M

-39.77%-2.23M

-75.54%-2.76M

-43.54%-2.48M

-121.97%-2.93M

-66.91%-1.60M

-128.20%-1.57M

-155.85%-1.73M

-116.04%-1.32M

-76.10%-958.00K

-46.38%-688.00K

-35.27%-675.00K

-44.10%-611.00K

-6.88%-544.00K

8.02%-470.00K

-19.38%-499.00K

9.40%-424.00K

-14.90%-509.00K

-24.63%-511.00K

-10.58%-418.00K

-5.17%-468.00K

5.54%-443.00K

53.88%-410.00K

7.13%-378.00K

20.11%-445.00K

35.40%-469.00K

21.54%-889.00K

29.58%-407.00K

---557.00K

---726.00K

---1.13M

---578.00K

Lucro operacional contínuo

-109.08%-1.17M

25.99%-1.98M

-207.18%-5.74M

-2.00%-5.55M

312.11%12.84M

60.89%-2.68M

76.92%-1.87M

-7.33%-5.44M

-63.74%-6.05M

-54.89%-6.86M

-93.29%-8.09M

-26.77%-5.07M

21.91%-3.70M

-36.72%-4.43M

32.50%-4.18M

17.42%-4.00M

-23.71%-4.73M

10.30%-3.24M

-242.73%-6.20M

-2.43%-4.84M

-45.70%-3.83M

-20.98%-3.61M

34.19%-1.81M

-82.84%-4.73M

-67.47%-2.63M

-30.31%-2.98M

-16.88%-2.75M

-61.89%-2.59M

-94.54%-1.57M

-100.35%-2.29M

-368.53%-2.35M

-120.72%-1.60M

-91.90%-806.00K

-111.67%-1.14M

-308.13%-502.00K

-318.50%-724.00K

-337.29%-420.00K

-138.90%-540.00K

-132.37%-123.00K

76.93%-173.00K

105.54%177.00K

24.93%1.39M

121.52%380.00K

-111.35%-750.00K

22.25%-3.19M

117.06%1.11M

-131.15%-1.77M

1195.69%6.61M

-251.31%-4.11M

---6.51M

---764.00K

---603.00K

--2.71M

Ganho/perda operacional

----

--0.00

Itens não monetários

-84.12%118.00K

357.14%320.00K

5687.50%4.17M

-32.88%49.00K

931.94%743.00K

0.00%70.00K

12.50%72.00K

812.50%73.00K

928.57%72.00K

775.00%70.00K

700.00%64.00K

--8.00K

--7.00K

--8.00K

-97.75%8.00K

-100.00%0.00

1988.24%355.00K

76.47%30.00K

41.67%17.00K

--18.00K

--17.00K

--12.00K

----

---1.85M

---619.00K

97.60%-181.00K

-100.00%0.00

-1070.03%-7.54M

207.39%3.57M

--1.56M

--3.97M

---644.00K

---3.33M

Capital de giro (var.)

-116.77%-4.07M

67.75%-1.00M

-33.59%-2.46M

-240.61%-3.81M

3488.97%24.27M

-233.44%-3.10M

-267.39%-1.84M

-279.45%-1.12M

-331.72%-716.00K

-467.07%-930.00K

222.87%1.10M

133.95%623.00K

-57.44%309.00K

76.80%-164.00K

139.65%341.00K

-258.74%-1.83M

306.25%726.00K

-146.54%-707.00K

-10.54%-860.00K

2788.37%1.16M

-172.87%-352.00K

871.07%1.52M

-188.21%-778.00K

84.25%-43.00K

53.93%-129.00K

-122.41%-197.00K

838.30%882.00K

-734.88%-273.00K

-9233.33%-280.00K

1992.86%879.00K

202.17%94.00K

-60.55%43.00K

93.88%-3.00K

-27.59%42.00K

48.60%-92.00K

194.59%109.00K

-333.33%-49.00K

9.43%58.00K

-1178.57%-179.00K

-79.67%37.00K

120.79%21.00K

330.43%53.00K

97.08%-14.00K

1720.00%182.00K

-178.91%-101.00K

-107.99%-23.00K

-360.58%-479.00K

-83.87%10.00K

276.47%128.00K

--288.00K

---104.00K

--62.00K

--34.00K

-Recebíveis (var.)

-261.44%-5.28M

95.92%-175.00K

-101.92%-4.20M

-167.45%-2.04M

-957.97%-1.46M

-177.61%-4.29M

---2.08M

---762.00K

---138.00K

---1.54M

----

-Estoque (var.)

-473.91%-344.00K

116.21%65.00K

258.86%502.00K

84.64%-80.00K

126.90%92.00K

30.38%-401.00K

---316.00K

---521.00K

---342.00K

---576.00K

----

-Antecipadas (var.)

133.25%636.00K

96.66%-14.00K

525.24%1.31M

-40.11%109.00K

-1560.31%-1.91M

14.84%-419.00K

-0.94%210.00K

-19.11%182.00K

-58.93%131.00K

-348.48%-492.00K

125.76%212.00K

7.14%225.00K

79.21%319.00K

-61.25%198.00K

-12.13%-823.00K

288.89%210.00K

2866.67%178.00K

217.39%511.00K

-121.75%-734.00K

3.85%54.00K

-90.00%6.00K

-33.74%161.00K

5.70%-331.00K

10.64%52.00K

185.71%60.00K

247.14%243.00K

-98.31%-351.00K

327.27%47.00K

90.91%21.00K

3600.00%70.00K

-669.57%-177.00K

-50.00%11.00K

-69.44%11.00K

-128.57%-2.00K

66.67%-23.00K

29.41%22.00K

111.76%36.00K

--7.00K

---69.00K

--17.00K

----

-Outros ativos (CP) (var.)

-303.76%-537.00K

22800.00%687.00K

--364.00K

---122.00K

---133.00K

50.00%3.00K

100.00%0.00

-100.00%0.00

200.00%2.00K

50.00%-1.00K

-200.00%-3.00K

166.67%8.00K

99.26%-2.00K

---2.00K

50.00%-1.00K

-50.00%3.00K

-3300.00%-272.00K

-100.00%0.00

-166.67%-2.00K

300.00%6.00K

-700.00%-8.00K

-75.00%1.00K

-50.00%3.00K

-200.00%-3.00K

90.91%-1.00K

0.00%4.00K

700.00%6.00K

250.00%3.00K

-1000.00%-11.00K

33.33%4.00K

50.00%-1.00K

0.00%-2.00K

---1.00K

50.00%3.00K

-100.00%-2.00K

-113.33%-2.00K

--0.00

--2.00K

---1.00K

--15.00K

----

-Outros passivos (CP) (var.)

-100.01%-2.00K

--0.00

---437.00K

--0.00

--25.25M

----

Investimentos não recorrentes

Fluxo de caixa operacional

-111.09%-4.33M

69.59%-1.48M

18.39%-2.26M

-113.37%-8.48M

797.30%39.03M

28.59%-4.88M

46.41%-2.77M

-17.20%-3.97M

-95.97%-5.60M

-110.48%-6.83M

-74.98%-5.18M

23.41%-3.39M

20.51%-2.86M

1.19%-3.25M

45.68%-2.96M

-42.04%-4.43M

4.16%-3.59M

-106.54%-3.28M

-143.67%-5.45M

-13.06%-3.12M

-51.23%-3.75M

45.73%-1.59M

-39.77%-2.23M

-75.54%-2.76M

-43.54%-2.48M

-121.97%-2.93M

-66.91%-1.60M

-128.20%-1.57M

-155.85%-1.73M

-116.04%-1.32M

-76.10%-958.00K

-46.38%-688.00K

-35.27%-675.00K

-44.10%-611.00K

-6.88%-544.00K

8.02%-470.00K

-19.38%-499.00K

9.40%-424.00K

-14.90%-509.00K

-24.63%-511.00K

-10.58%-418.00K

-5.17%-468.00K

5.54%-443.00K

53.88%-410.00K

7.13%-378.00K

20.11%-445.00K

35.40%-469.00K

21.54%-889.00K

29.58%-407.00K

---557.00K

---726.00K

---1.13M

---578.00K

Caixa (Investimentos)

Invest. contínuos (líquido)

----

--0.00

Despesas de capital (CapEx)

----

--0.00

Venda de ativos fixos

----

--0.00

Ativos intangíveis (líquido)

----

--0.00

----

Produtos de investimento

----

--0.00

Outros investimentos

----

--0.00

----

--0.00

----

--0.00

Investimentos (LP)

Caixa (Invest. líquido)

----

--0.00

----

--0.00

----

--0.00

Caixa (Financiamento)

Financiamento contínuo

133.33%371.00K

-312.34%-12.20M

-318.60%-470.00K

-35.86%347.00K

-622.54%-1.11M

574.53%5.75M

-98.93%215.00K

1076.09%541.00K

1320.00%213.00K

8420.00%852.00K

--20.01M

-99.07%46.00K

--15.00K

-97.84%10.00K

100.00%0.00

-84.45%4.97M

----

--462.00K

---117.00K

--31.94M

100.00%0.00

-100.00%0.00

-138.17%-71.00K

-94.03%1.19M

16.67%483.00K

-93.60%491.00K

--186.00K

--19.89M

--414.00K

53.20%7.67M

-100.00%0.00

--0.00

-100.00%0.00

1014.92%5.01M

277.78%102.00K

-100.00%0.00

0.00%21.00K

416.09%449.00K

-49.06%27.00K

38.98%2.18M

--21.00K

--87.00K

--53.00K

--1.57M

--0.00

Dívidas (líquido)

100.00%0.00

-360.16%-13.00M

--0.00

---1.74M

7787.69%5.00M

-100.00%0.00

----

---65.00K

--20.00M

-100.00%0.00

----

--0.00

--5.00M

----

--0.00

Ações ON (líquido)

----

100.00%0.00

--0.00

-100.00%0.00

----

---140.00K

--0.00

--31.97M

----

-100.00%0.00

----

--19.81M

--31.00K

51.42%7.57M

----

--0.00

--5.00M

----

Opções exercidas (funcionários)

-40.83%371.00K

6.69%797.00K

-318.60%-470.00K

-35.86%347.00K

194.37%627.00K

10.01%747.00K

14.36%215.00K

1076.09%541.00K

1320.00%213.00K

7444.44%679.00K

--188.00K

--46.00K

--15.00K

-98.05%9.00K

--0.00

----

--462.00K

----

100.00%0.00

-100.00%0.00

-1927.45%-932.00K

26.11%483.00K

382.65%473.00K

--186.00K

--51.00K

--383.00K

1533.33%98.00K

-100.00%0.00

----

-100.00%0.00

-98.66%6.00K

277.78%102.00K

-120.78%-449.00K

0.00%21.00K

416.09%449.00K

-49.06%27.00K

37.64%2.16M

--21.00K

--87.00K

--53.00K

--1.57M

--0.00

Emissão de garantias

----

--24.00K

----

6735.48%2.12M

----

--31.00K

----

2038.10%449.00K

----

--21.00K

----

Outros financiamentos

----

-100.00%0.00

----

-98.74%3.00K

----

23700.00%238.00K

---175.00K

100.00%0.00

----

-99.29%1.00K

100.00%0.00

-143.48%-56.00K

----

--140.00K

---117.00K

---23.00K

100.00%0.00

--0.00

-100.00%0.00

---71.00K

--0.00

--18.00K

----

--0.00

Financiamento não recorrente

Financiamento (líquido)

133.33%371.00K

-312.34%-12.20M

-318.60%-470.00K

-35.86%347.00K

-622.54%-1.11M

574.53%5.75M

-98.93%215.00K

1076.09%541.00K

1320.00%213.00K

8420.00%852.00K

--20.01M

-99.07%46.00K

--15.00K

-97.84%10.00K

100.00%0.00

-84.45%4.97M

----

--462.00K

---117.00K

--31.94M

100.00%0.00

-100.00%0.00

-138.17%-71.00K

-94.03%1.19M

16.67%483.00K

-93.60%491.00K

--186.00K

--19.89M

--414.00K

53.20%7.67M

-100.00%0.00

--0.00

-100.00%0.00

1014.92%5.01M

277.78%102.00K

-100.00%0.00

0.00%21.00K

416.09%449.00K

-49.06%27.00K

38.98%2.18M

--21.00K

--87.00K

--53.00K

--1.57M

--0.00

Caixa líquido

Caixa inicial

100.72%26.63M

225.19%40.32M

187.83%43.05M

178.33%51.18M

-44.19%13.27M

-58.33%12.40M

0.29%14.96M

0.72%18.39M

12.67%23.77M

22.26%29.75M

-45.35%14.91M

-31.74%18.26M

-30.46%21.10M

-26.63%24.34M

-29.53%27.29M

170.18%26.75M

122.30%30.34M

117.62%33.17M

121.63%38.73M

-51.06%9.90M

-40.08%13.65M

-37.86%15.24M

-31.84%17.48M

-24.28%20.23M

-19.39%22.78M

153.14%24.52M

150.59%25.64M

721.87%26.72M

619.82%28.26M

113.53%9.69M

101.38%10.23M

496.51%3.25M

316.77%3.93M

232.14%4.54M

174.06%5.08M

-71.56%545.00K

-59.17%942.00K

130.35%1.37M

82.66%1.85M

43.20%1.92M

38.73%2.31M

10.22%593.00K

0.79%1.01M

-29.43%1.34M

-27.79%1.66M

-81.19%538.00K

-71.92%1.01M

-59.82%1.90M

-56.52%2.30M

--2.86M

--3.59M

--4.72M

--5.30M

Variação do caixa

-110.44%-3.96M

-1673.10%-13.69M

-6.84%-2.73M

-136.89%-8.13M

804.22%37.91M

114.55%870.00K

-117.25%-2.56M

-2.63%-3.43M

-89.51%-5.38M

-84.79%-5.98M

601.59%14.84M

-716.97%-3.34M

20.93%-2.84M

-14.64%-3.23M

46.83%-2.96M

-98.12%542.00K

4.16%-3.59M

-77.48%-2.82M

-148.90%-5.56M

1146.01%28.83M

-47.02%-3.75M

8.78%-1.59M

-100.27%-2.23M

-155.42%-2.76M

-65.48%-2.55M

-109.39%-1.74M

-105.15%-1.12M

-115.46%-1.08M

-128.30%-1.54M

3139.61%18.57M

0.00%-544.00K

53.90%6.98M

-70.03%-675.00K

-44.10%-611.00K

-11.48%-544.00K

7416.13%4.54M

-1.53%-397.00K

-124.74%-424.00K

-15.64%-488.00K

80.80%-62.00K

-20.31%-391.00K

52.36%1.71M

10.02%-422.00K

63.67%-323.00K

20.15%-325.00K

301.97%1.13M

35.40%-469.00K

21.54%-889.00K

29.58%-407.00K

---557.00K

---726.00K

---1.13M

---578.00K

Variação cambial

----

--0.00

----

--0.00

----

--0.00

Caixa final

-55.70%22.68M

100.72%26.63M

225.19%40.32M

187.83%43.05M

178.33%51.18M

-44.19%13.27M

-58.33%12.40M

0.29%14.96M

0.72%18.39M

12.67%23.77M

22.26%29.75M

-45.35%14.91M

-31.74%18.26M

-30.46%21.10M

-26.63%24.34M

-29.53%27.29M

170.18%26.75M

122.30%30.34M

117.62%33.17M

121.63%38.73M

-51.06%9.90M

-40.08%13.65M

-37.86%15.24M

-31.84%17.48M

-24.28%20.23M

-19.39%22.78M

153.14%24.52M

150.59%25.64M

721.87%26.72M

619.82%28.26M

113.53%9.69M

101.38%10.23M

496.51%3.25M

316.77%3.93M

232.14%4.54M

174.06%5.08M

-71.56%545.00K

-59.17%942.00K

130.35%1.37M

82.66%1.85M

43.20%1.92M

38.73%2.31M

10.22%593.00K

0.79%1.01M

-29.43%1.34M

-27.79%1.66M

-81.19%538.00K

-71.92%1.01M

-59.82%1.90M

--2.30M

--2.86M

--3.59M

--4.72M

Fluxo de caixa livre

----

-121.97%-2.93M

----

-116.04%-1.32M

----

-35.27%-675.00K

-44.10%-611.00K

-6.88%-544.00K

8.02%-470.00K

-19.38%-499.00K

9.40%-424.00K

-14.90%-509.00K

-24.63%-511.00K

-10.58%-418.00K

-5.17%-468.00K

5.54%-443.00K

53.88%-410.00K

7.13%-378.00K

20.11%-445.00K

35.40%-469.00K

21.54%-889.00K

29.58%-407.00K

---557.00K

---726.00K

---1.13M

---578.00K

Moeda

USD

Opinião da Auditoria

--

Fennec Pharmaceuticals Inc

8.590USD

Fennec Pharmaceuticals Inc

8.590

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa