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FTC Solar Inc

FTCI

6.610USD

+0.630+10.54%

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

86.38MValor de mercado

PerdaP/L TTM



FTC Solar Inc

6.610

+0.630+10.54%

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

28.46%-8.48M

-166.08%-16.69M

84.76%-2.37M

83.20%-3.78M

-42.58%-11.86M

-15.63%-6.27M

-22.76%-15.57M

-234.62%-22.49M

84.34%-8.32M

86.59%-5.42M

-56.26%-12.69M

129.16%16.71M

-105.01%-53.11M

-364.89%-40.44M

-198.09%-8.12M

-244.91%-57.31M

-311.17%-25.90M

--15.27M

--8.28M

---16.61M

---6.30M

Lucro operacional contínuo

56.46%-3.82M

-9.47%-12.23M

9.32%-15.36M

-17.54%-12.24M

25.43%-8.77M

45.48%-11.18M

33.93%-16.94M

59.45%-10.41M

57.68%-11.76M

14.16%-20.50M

-31.98%-25.64M

54.01%-25.68M

-273.46%-27.79M

-145.50%-23.88M

-583.94%-19.42M

-724.10%-55.84M

-317.60%-7.44M

---9.73M

---2.84M

---6.78M

--3.42M

Ganho/perda operacional

-25.25%302.00K

19.14%442.00K

23.37%417.00K

22.89%408.00K

20.96%404.00K

16.67%371.00K

6.62%338.00K

130.56%332.00K

176.03%334.00K

--318.00K

-7.04%317.00K

336.36%144.00K

1244.44%121.00K

----

11266.67%341.00K

1000.00%33.00K

-75.68%9.00K

--4.00K

--3.00K

--37.00K

Imposto de renda diferido

89.33%426.00K

-65.06%-137.00K

-108.11%-3.00K

93.75%-2.00K

4.17%225.00K

-142.35%-83.00K

111.18%37.00K

---32.00K

--216.00K

--196.00K

---331.00K

----

100.00%0.00

-42.86%20.00K

-566.67%-20.00K

---1.00K

---34.00K

--35.00K

---3.00K

Itens não monetários

-30.81%1.57M

10.27%3.70M

-24.64%4.24M

-40.40%1.22M

-28.11%2.27M

-55.29%3.36M

65.24%5.63M

-60.96%2.04M

384.05%3.16M

11.92%7.51M

489.27%3.41M

753.06%5.23M

-43.30%652.00K

174.10%6.71M

-36.06%578.00K

-123.47%-801.00K

325.93%1.15M

--2.45M

--904.00K

--3.41M

--270.00K

Capital de giro (var.)

99.08%-35.00K

-517.87%-8.79M

209.57%6.76M

130.54%5.31M

10.56%-3.80M

200.00%2.10M

-215.17%-6.17M

-148.41%-17.38M

85.99%-4.25M

92.06%-2.10M

-38.50%5.35M

198.57%35.91M

-49.79%-30.36M

-211.11%-26.50M

-9.42%8.71M

-152.91%-36.43M

-102.60%-20.27M

--23.85M

--9.61M

---14.40M

---10.00M

-Recebíveis (var.)

-150.68%-4.44M

-202.68%-3.11M

139.14%3.42M

485.82%24.95M

84.49%-1.77M

-21.55%3.02M

-137.89%-8.75M

-111.75%-6.47M

53.71%-11.41M

107.18%3.86M

442.14%23.08M

1910.82%55.05M

-21.86%-24.65M

-2240.53%-53.71M

-140.05%-6.75M

90.63%-3.04M

-701.37%-20.23M

--2.51M

--16.85M

---32.43M

--3.36M

-Estoque (var.)

2958.62%3.32M

281.61%4.98M

39.35%1.94M

-615.28%-13.22M

-102.28%-116.00K

140.33%1.30M

138.31%1.39M

153.90%2.56M

8855.17%5.08M

-76.66%543.00K

-4.64%-3.63M

-34.59%-4.76M

97.76%-58.00K

-46.43%2.33M

38.57%-3.47M

-50414.29%-3.54M

-162.67%-2.59M

--4.34M

---5.64M

---7.00K

--4.13M

-Antecipadas (var.)

1940.00%918.00K

183.90%469.00K

83.11%-539.00K

-21.69%-909.00K

-94.49%45.00K

-124.94%-559.00K

-334.36%-3.19M

-611.64%-747.00K

-76.25%817.00K

-64.83%2.24M

-81.30%1.36M

100.70%146.00K

1492.59%3.44M

323.67%6.37M

295.82%7.28M

-845.39%-21.00M

102.40%216.00K

--1.50M

--1.84M

--2.82M

---9.01M

-Outros ativos (CP) (var.)

4.42%-216.00K

-56.33%138.00K

-96.78%48.00K

37.78%-336.00K

74.38%-226.00K

188.27%316.00K

637.55%1.49M

-56.98%-540.00K

-2105.00%-882.00K

84.55%-358.00K

44.38%-277.00K

-107.95%-344.00K

98.90%-40.00K

-77.28%-2.32M

-118.42%-498.00K

24138.89%4.33M

-2966.39%-3.65M

---1.31M

---228.00K

---18.00K

---119.00K

-Outros passivos (CP) (var.)

-557.22%-3.48M

104.87%239.00K

-83.77%1.17M

61.98%-3.11M

115.59%762.00K

-149.11%-4.91M

287.97%7.19M

-471.94%-8.18M

-627.40%-4.89M

166.17%9.99M

-283.45%-3.83M

390.85%2.20M

106.18%927.00K

-187.19%-15.11M

148.38%2.08M

-78.65%448.00K

-30.35%-15.00M

--17.32M

---4.31M

--2.10M

---11.51M

Investimentos não recorrentes

Fluxo de caixa operacional

28.46%-8.48M

-166.08%-16.69M

84.76%-2.37M

83.20%-3.78M

-42.58%-11.86M

-15.63%-6.27M

-22.76%-15.57M

-234.62%-22.49M

84.34%-8.32M

86.59%-5.42M

-56.26%-12.69M

129.16%16.71M

-105.01%-53.11M

-364.89%-40.44M

-198.09%-8.12M

-244.91%-57.31M

-311.17%-25.90M

--15.27M

--8.28M

---16.61M

---6.30M

Caixa (Investimentos)

Invest. contínuos (líquido)

-81.48%80.00K

-271.35%-610.00K

-15.47%224.00K

318.56%699.00K

1442.86%432.00K

108.19%356.00K

170.41%265.00K

56.07%167.00K

-94.65%28.00K

-30.77%171.00K

-79.79%98.00K

-48.56%107.00K

515.29%523.00K

-3.52%247.00K

--485.00K

--208.00K

--85.00K

--256.00K

----

--0.00

Despesas de capital (CapEx)

-80.79%83.00K

-18.54%290.00K

-15.47%224.00K

318.56%699.00K

1442.86%432.00K

108.19%356.00K

102.29%265.00K

4.38%167.00K

-94.65%28.00K

-30.77%171.00K

-72.99%131.00K

-23.08%160.00K

515.29%523.00K

-3.52%247.00K

--485.00K

--208.00K

--85.00K

--256.00K

----

--0.00

Venda de ativos fixos

-81.48%80.00K

-271.35%-610.00K

-15.47%224.00K

318.56%699.00K

1442.86%432.00K

108.19%356.00K

170.41%265.00K

56.07%167.00K

-94.65%28.00K

-30.77%171.00K

-79.79%98.00K

-48.56%107.00K

515.29%523.00K

-3.52%247.00K

--485.00K

--208.00K

--85.00K

--256.00K

----

--0.00

Ativos intangíveis (líquido)

----

---900.00K

----

Transações de negócios

----

--0.00

100.00%0.00

----

--0.00

---5.11M

--18.00K

----

Produtos de investimento

100.00%0.00

--0.00

---765.00K

-15.00%-1.03M

----

--0.00

---900.00K

----

Outros investimentos

-21.57%3.20M

1021.62%4.72M

--0.00

354.90%4.08M

--421.00K

-100.00%0.00

--0.00

166.47%898.00K

--0.00

570.48%1.41M

-100.00%0.00

--337.00K

-100.00%0.00

--210.00K

--22.12M

----

--2.12M

----

Investimentos (LP)

Caixa (Invest. líquido)

19.33%3.12M

8103.08%5.33M

15.47%-224.00K

-776.65%-1.46M

8826.67%2.62M

138.01%65.00K

93.03%-265.00K

-87.64%-167.00K

83.87%-30.00K

30.77%-171.00K

-1282.18%-3.80M

-100.41%-89.00K

-118.82%-186.00K

-113.22%-247.00K

---275.00K

--21.91M

---85.00K

--1.87M

----

--0.00

Caixa (Financiamento)

Financiamento contínuo

--3.00K

8020.77%14.49M

-100.00%0.00

-99.98%3.00K

-100.00%0.00

-259.13%-183.00K

4847.45%13.56M

17467.44%15.11M

1177.80%5.47M

-94.84%115.00K

144.26%274.00K

-99.95%86.00K

120.93%428.00K

153.84%2.23M

69.05%-619.00K

14879.61%179.72M

-106.82%-2.04M

---4.14M

---2.00M

---1.22M

--30.00M

Dívidas (líquido)

----

--14.55M

----

--114.00K

---114.00K

----

--0.00

100.00%0.00

---1.00M

---3.00M

---2.00M

---1.22M

--0.00

Ações ON (líquido)

----

100.00%0.00

-100.00%0.00

---188.00K

--13.27M

--15.22M

--5.42M

100.00%0.00

-100.00%0.00

---159.00K

--107.00K

--187.01M

-99.87%39.00K

--0.00

--30.00M

Opções exercidas (funcionários)

--3.00K

0.00%5.00K

-100.00%0.00

--3.00K

-100.00%0.00

-95.65%5.00K

-37.96%170.00K

-100.00%0.00

-88.08%51.00K

-63.72%115.00K

--274.00K

--86.00K

--428.00K

--317.00K

----

--0.00

----

Outros financiamentos

----

---60.00K

----

-100.00%0.00

100.00%0.00

281.67%2.07M

---726.00K

---7.29M

---1.08M

---1.14M

----

Financiamento não recorrente

Financiamento (líquido)

--3.00K

8020.77%14.49M

-100.00%0.00

-99.98%3.00K

-100.00%0.00

-259.13%-183.00K

4847.45%13.56M

17467.44%15.11M

1177.80%5.47M

-94.84%115.00K

144.26%274.00K

-99.95%86.00K

120.93%428.00K

153.84%2.23M

69.05%-619.00K

14879.61%179.72M

-106.82%-2.04M

---4.14M

---2.00M

---1.22M

--30.00M

Caixa líquido

Caixa inicial

-55.43%11.25M

-73.81%8.26M

-68.13%10.78M

-61.59%15.94M

-43.15%25.23M

-36.73%31.52M

-48.78%33.82M

-15.98%41.49M

-56.56%44.38M

-64.58%49.82M

-55.89%66.03M

824.78%49.38M

206.19%102.19M

590.84%140.66M

961.80%149.67M

-83.28%5.34M

305.26%33.37M

--20.36M

--14.10M

--31.94M

--8.23M

Variação do caixa

42.59%-5.34M

147.61%2.99M

-9.88%-2.52M

32.80%-5.16M

-221.51%-9.30M

-15.64%-6.29M

85.83%-2.30M

-146.12%-7.68M

94.52%-2.89M

85.87%-5.43M

-79.86%-16.20M

-88.47%16.64M

-88.36%-52.80M

-395.70%-38.48M

-243.81%-9.01M

908.72%144.33M

-218.24%-28.03M

--13.01M

--6.26M

---17.85M

--23.71M

Variação cambial

130.51%18.00K

-235.85%-144.00K

621.43%73.00K

165.32%81.00K

-293.33%-59.00K

130.43%106.00K

-255.56%-14.00K

-96.83%-124.00K

-124.19%-15.00K

342.11%46.00K

200.00%9.00K

-1360.00%-63.00K

6100.00%62.00K

-211.76%-19.00K

125.00%3.00K

131.25%5.00K

-87.50%1.00K

--17.00K

---12.00K

---16.00K

--8.00K

Caixa final

-62.92%5.91M

-55.43%11.25M

-73.81%8.26M

-68.13%10.78M

-61.59%15.94M

-43.15%25.23M

-36.73%31.52M

-48.78%33.82M

-15.98%41.49M

-56.56%44.38M

-64.58%49.82M

-55.89%66.03M

824.78%49.38M

206.19%102.19M

590.84%140.66M

961.80%149.67M

-83.28%5.34M

--33.37M

--20.36M

--14.10M

--31.94M

Fluxo de caixa livre

30.30%-8.57M

-156.16%-16.98M

83.60%-2.60M

80.24%-4.48M

-47.28%-12.29M

-18.46%-6.63M

-23.57%-15.84M

-236.93%-22.66M

84.44%-8.34M

86.25%-5.60M

-48.98%-12.82M

128.77%16.55M

-106.35%-53.63M

-371.05%-40.69M

---8.60M

-246.16%-57.52M

-312.52%-25.99M

--15.01M

----

---16.61M

---6.30M

Moeda

USD

Opinião da Auditoria

KeyAI

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