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Hyperscale Data Inc

GPUS

0.139USD

-0.004-2.72%

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

0.00Valor de mercado

0.08P/L TTM

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Hyperscale Data Inc

0.139

-0.004-2.72%

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 Hyperscale Data Inc 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

-276.21%-17.75M

43.23%-3.10M

53.30%-3.96M

-298.78%-9.19M

188.08%10.07M

-204.68%-5.45M

-210.06%-8.48M

-117.00%-2.30M

-284.41%-11.44M

151.97%5.21M

-69.22%7.70M

384.71%13.55M

117.62%6.20M

-34.37%-10.03M

275.75%25.03M

18.31%-4.76M

-1037.27%-35.21M

-553.37%-7.46M

-1174.70%-14.24M

-200.09%-5.83M

14.21%-3.10M

53.39%-1.14M

50.62%-1.12M

-95.66%-1.94M

4.17%-3.61M

9.44%-2.45M

23.55%-2.26M

60.93%-992.40K

-832.18%-3.77M

-350.08%-2.71M

-987.87%-2.96M

-412.10%-2.54M

-10200.00%-404.00K

-576.98%-601.00K

-3500.00%-272.00K

-851.52%-496.00K

101.16%4.00K

134.33%126.00K

-93.16%8.00K

-87.18%66.00K

-23.66%-345.00K

-191.75%-367.00K

254.55%117.00K

162.76%515.00K

-221.83%-279.00K

287.79%400.00K

123.40%33.00K

600.00%196.00K

658.54%229.00K

-150.59%-213.00K

-147.80%-141.00K

--28.00K

---41.00K

---85.00K

--295.00K

Lucro operacional contínuo

50.85%-13.58M

58.30%-17.34M

-140.15%-4.72M

95.89%-4.31M

-22.39%-27.63M

35.29%-41.58M

124.09%11.76M

17.35%-104.93M

-415.22%-22.58M

-146.32%-64.25M

-69.62%-48.83M

-399.67%-126.97M

89.76%-4.38M

-163.41%-26.09M

-1035.25%-28.79M

-143.25%-25.41M

-155.60%-42.77M

3090.41%41.13M

163.68%3.08M

-1.34%-10.45M

-66.40%-16.73M

62.06%-1.38M

27.97%-4.83M

16.64%-10.31M

-33.64%-10.06M

48.18%-3.63M

-10.11%-6.71M

-106.81%-12.37M

-263.35%-7.53M

-278.01%-7.00M

-513.18%-6.09M

-524.76%-5.98M

-5350.00%-2.07M

-2904.55%-1.85M

-415.03%-994.00K

-325.33%-957.00K

90.40%-38.00K

124.35%66.00K

5.39%-193.00K

54.91%-225.00K

-164.00%-396.00K

-281.88%-271.00K

-29.11%-204.00K

-38.23%-499.00K

40.71%-150.00K

219.20%149.00K

-247.66%-158.00K

13.01%-361.00K

45.82%-253.00K

-126.15%-125.00K

42.67%107.00K

---415.00K

---467.00K

--478.00K

--75.00K

Ganho/perda operacional

-75.28%4.77M

-66.27%4.78M

-12.37%5.20M

-81.54%5.98M

87.04%19.30M

-67.66%14.16M

-3.70%5.94M

-67.70%32.42M

782.81%10.32M

875.93%43.79M

133.27%6.16M

6724.34%100.39M

215.95%1.17M

1108.92%4.49M

893.23%2.64M

1143.22%1.47M

102.80%370.00K

120.44%371.16K

3.01%266.00K

-87.29%118.32K

-96.50%182.45K

-81.97%168.37K

-73.14%258.23K

-50.04%931.21K

467.99%5.21M

37.94%933.87K

549.62%961.44K

1440.42%1.86M

1600.00%918.00K

1340.43%677.00K

348.48%148.00K

218.42%121.00K

38.46%54.00K

6.82%47.00K

-17.50%33.00K

-5.00%38.00K

-29.09%39.00K

-27.87%44.00K

-31.03%40.00K

-36.51%40.00K

-9.84%55.00K

1.67%61.00K

-4.92%58.00K

12.50%63.00K

17.31%61.00K

22.45%60.00K

24.49%61.00K

-5.08%56.00K

4.00%52.00K

-2.00%49.00K

0.00%49.00K

--59.00K

--50.00K

--49.00K

Imposto de renda diferido

----

---5.00M

----

---226.00K

----

Itens não monetários

-646.62%-8.17M

-104.19%-51.00K

57.70%-10.88M

-133.96%-13.84M

79.28%-1.09M

112.02%1.22M

-503.09%-25.73M

2777.82%40.75M

-12980.49%-5.28M

-250.17%-10.13M

300.25%6.38M

-79.18%1.42M

101.18%41.00K

-158.75%-2.89M

-912.06%-3.19M

-50.58%6.80M

-237.10%-3.49M

-31.05%-1.12M

-128.09%-315.00K

99.67%13.76M

284.70%2.54M

-46.94%-853.46K

270.10%1.12M

994.75%6.89M

-17.52%-1.38M

46.86%-580.84K

-1.28%-659.30K

-71.18%-770.31K

-6794.12%-1.17M

-9008.33%-1.09M

-9200.00%-651.00K

-440.91%-450.00K

---17.00K

---12.00K

---7.00K

525.81%132.00K

-100.00%0.00

-116.49%-31.00K

--1.00K

--99.00K

--50.00K

-14.55%188.00K

----

358.33%220.00K

-100.00%0.00

1733.33%196.00K

----

--48.00K

--218.00K

---12.00K

----

Capital de giro (var.)

-117.27%-3.09M

6.59%6.74M

-1.39%5.05M

14886.96%6.80M

-22.97%17.86M

-83.48%6.33M

-83.21%5.12M

-100.13%-46.00K

7.51%23.19M

260.12%38.29M

-26.08%30.48M

2303.73%36.70M

166.14%21.57M

427.26%10.63M

488.13%41.24M

111.13%1.53M

-453.62%-32.62M

105.99%2.02M

-1041.88%-10.63M

-1514.82%-13.72M

1639.61%9.22M

48.30%978.99K

-43.21%1.13M

-111.64%-849.91K

224.47%530.23K

34.45%660.14K

322.70%1.99M

2196.65%7.30M

-192.41%-426.00K

115.35%491.00K

-369.49%-892.00K

358.54%318.00K

1282.05%461.00K

944.44%228.00K

182.91%331.00K

-151.90%-123.00K

20.41%-39.00K

92.20%-27.00K

-29.52%117.00K

-64.57%237.00K

81.23%-49.00K

-362.12%-346.00K

55.14%166.00K

179.92%669.00K

-165.09%-261.00K

139.88%132.00K

132.04%107.00K

-30.32%239.00K

258.04%401.00K

47.12%-331.00K

-331.94%-334.00K

--343.00K

--112.00K

---626.00K

--144.00K

-Recebíveis (var.)

-69.24%625.00K

232.34%1.82M

-203.62%-3.02M

-87.27%658.00K

117.41%2.03M

-246.08%-1.38M

-119.34%-995.00K

74.33%5.17M

-1541.35%-11.67M

155.86%944.00K

928.34%5.14M

2263.50%2.96M

-85.64%-711.00K

-42.27%-1.69M

-306.31%-621.00K

-170.83%-137.00K

51.47%-383.00K

-247.33%-1.19M

149.54%301.00K

49.48%-50.59K

-502.06%-789.12K

-72.25%806.24K

28.65%-607.62K

-105.95%-100.12K

243.26%196.27K

375.44%2.91M

41.23%-851.54K

98.32%1.68M

90.13%-137.00K

-543.28%-1.05M

-450.85%-1.45M

368.35%848.00K

-1879.49%-1.39M

561.11%238.00K

1390.63%413.00K

-16.18%-316.00K

30.00%78.00K

1300.00%36.00K

-106.36%-32.00K

-153.86%-272.00K

112.93%60.00K

97.67%-3.00K

-24.81%503.00K

198.82%505.00K

-95.78%-464.00K

-3325.00%-129.00K

197.52%669.00K

-53.95%169.00K

-140.24%-237.00K

100.49%4.00K

-302.96%-686.00K

--367.00K

--589.00K

---822.00K

--338.00K

-Estoque (var.)

74.87%-243.00K

-144.00%-66.00K

-53.68%359.00K

-99.87%6.00K

38.80%-967.00K

118.75%150.00K

-59.72%775.00K

-0.65%4.77M

50.95%-1.58M

13.33%-800.00K

211.67%1.92M

411.83%4.80M

-229.68%-3.22M

-253.16%-923.00K

-1360.17%-1.72M

-502.60%-1.54M

-495.65%-977.00K

1096.17%602.65K

-561.12%-118.00K

81.29%382.26K

-1188.41%-164.02K

-141.72%-60.50K

-94.36%25.59K

62.03%210.86K

-97.05%15.07K

135.11%145.00K

311.06%453.77K

201.67%130.14K

4158.33%511.00K

-1895.65%-413.00K

-211.40%-215.00K

-276.47%-128.00K

192.31%12.00K

-86.39%23.00K

121.84%193.00K

-108.59%-34.00K

79.03%-13.00K

1156.25%169.00K

133.33%87.00K

195.52%396.00K

84.99%-62.00K

-106.04%-16.00K

-514.29%-261.00K

219.05%134.00K

-1280.00%-413.00K

1225.00%265.00K

-55.32%63.00K

-70.42%42.00K

114.06%35.00K

-78.02%20.00K

-61.99%141.00K

--142.00K

---249.00K

--91.00K

--371.00K

-Antecipadas (var.)

-100.00%-1.22M

87.91%-74.00K

-36.12%665.00K

-76.18%1.13M

-34.88%-611.00K

-70.95%-612.00K

244.78%1.04M

166.67%4.74M

43.87%-453.00K

92.88%-358.00K

-109.68%-719.00K

552.67%1.78M

69.17%-807.00K

-105.41%-5.03M

8265.93%7.43M

54.44%-393.00K

-181.02%-2.62M

-3236.86%-2.45M

-187.89%-91.00K

12.39%-862.66K

-4813.62%-931.60K

59.47%77.99K

201.04%103.54K

-197.21%-984.65K

108.48%19.76K

128.27%48.90K

-116.97%-102.48K

269.39%1.01M

-475.81%-233.00K

-403.51%-173.00K

3926.67%604.00K

-913.56%-598.00K

154.87%62.00K

42.50%57.00K

15.38%15.00K

-251.28%-59.00K

-1030.00%-113.00K

90.48%40.00K

120.31%13.00K

30.00%39.00K

-162.50%-10.00K

187.50%21.00K

-72.97%-64.00K

66.67%30.00K

-54.29%16.00K

36.84%-24.00K

13.95%-37.00K

--18.00K

775.00%35.00K

---38.00K

-72.00%-43.00K

----

--4.00K

----

---25.00K

-A pagar e acumuladas (var.)

-219.63%-5.35M

-87.91%409.00K

150.26%2.20M

-149.74%-1.06M

-16.84%4.47M

-72.67%3.38M

-3.66%-4.38M

123.79%2.13M

90.61%5.38M

4954.12%12.38M

-185.27%-4.23M

-434.10%-8.97M

78.83%2.82M

72.90%-255.00K

389.61%4.96M

121.74%2.69M

-85.14%1.58M

-299.58%-941.02K

-291.61%-1.71M

---12.35M

--10.62M

--471.50K

--894.00K

----

-Outros ativos (CP) (var.)

-96.35%306.00K

131.43%330.00K

-109.11%-36.00K

104.67%1.12M

-68.00%8.38M

-105.39%-1.05M

-98.16%395.00K

-194.99%-23.96M

71.89%26.20M

3.22%19.49M

-31.67%21.50M

653.78%25.23M

161.02%15.24M

2123.70%18.88M

455.41%31.46M

8590.12%3.35M

-4913.60%-24.98M

-157.23%-933.04K

-2578.57%-8.85M

107.95%38.52K

290.76%519.05K

-368.23%-362.73K

205.69%357.14K

66.38%-484.45K

-2193.02%-272.09K

-39.36%135.23K

11.31%-337.91K

-1234.53%-1.44M

111.30%13.00K

520.75%223.00K

-1213.79%-381.00K

1254.55%127.00K

---115.00K

---53.00K

---29.00K

---11.00K

----

-Outros passivos (CP) (var.)

----

100.00%0.00

----

-100.00%0.00

-108.98%-2.21M

-798.03%-2.26M

2350.58%4.39M

-83.77%78.00K

-1345.00%-1.06M

-28.14%-251.89K

-10.57%179.32K

233.94%480.48K

-91.41%84.94K

-754.66%-196.57K

1213.98%200.52K

-3361.06%-358.72K

47.87%989.24K

92.01%-23.00K

94.94%-18.00K

-77.55%11.00K

630.95%669.00K

-438.82%-288.00K

-108.19%-356.00K

281.48%49.00K

-231.25%-126.00K

60.38%85.00K

58.39%-171.00K

-113.71%-27.00K

-54.50%96.00K

-71.81%53.00K

-4010.00%-411.00K

244.85%197.00K

558.70%211.00K

-10.90%188.00K

41.18%-10.00K

-6900.00%-136.00K

-21.05%-46.00K

739.39%211.00K

95.20%-17.00K

-89.47%2.00K

---38.00K

---33.00K

---354.00K

--19.00K

Investimentos não recorrentes

Fluxo de caixa operacional

-276.21%-17.75M

43.23%-3.10M

53.30%-3.96M

-298.78%-9.19M

188.08%10.07M

-204.68%-5.45M

-210.06%-8.48M

-117.00%-2.30M

-284.41%-11.44M

151.97%5.21M

-69.22%7.70M

384.71%13.55M

117.62%6.20M

-34.37%-10.03M

275.75%25.03M

18.31%-4.76M

-1037.27%-35.21M

-553.37%-7.46M

-1174.70%-14.24M

-200.09%-5.83M

14.21%-3.10M

53.39%-1.14M

50.62%-1.12M

-95.66%-1.94M

4.17%-3.61M

9.44%-2.45M

23.55%-2.26M

60.93%-992.40K

-832.18%-3.77M

-350.08%-2.71M

-987.87%-2.96M

-412.10%-2.54M

-10200.00%-404.00K

-576.98%-601.00K

-3500.00%-272.00K

-851.52%-496.00K

101.16%4.00K

134.33%126.00K

-93.16%8.00K

-87.18%66.00K

-23.66%-345.00K

-191.75%-367.00K

254.55%117.00K

162.76%515.00K

-221.83%-279.00K

287.79%400.00K

123.40%33.00K

600.00%196.00K

658.54%229.00K

-150.59%-213.00K

-147.80%-141.00K

--28.00K

---41.00K

---85.00K

--295.00K

Caixa (Investimentos)

Invest. contínuos (líquido)

564.76%5.45M

-111.09%-265.00K

208.62%2.72M

-17870.59%-12.22M

131.39%820.00K

-44.76%2.39M

-64.80%882.00K

-100.28%-68.00K

-135.88%-2.61M

-88.44%4.33M

-92.91%2.51M

-80.69%23.92M

-67.73%7.28M

2915.00%37.42M

713.04%35.36M

448137.42%123.85M

6090.56%22.55M

3535.84%1.24M

2688.16%4.35M

-46.91%27.63K

611.40%364.35K

-55.34%34.14K

1523.79%155.98K

111.57%52.04K

-83.10%51.22K

-95.12%76.44K

-99.87%9.61K

-223.52%-449.62K

494.12%303.00K

8600.00%1.57M

249266.67%7.48M

5100.00%364.00K

1175.00%51.00K

800.00%18.00K

-95.83%3.00K

-96.02%7.00K

-84.00%4.00K

-66.67%2.00K

-27.27%72.00K

8700.00%176.00K

-60.32%25.00K

-62.50%6.00K

350.00%99.00K

-96.72%2.00K

26.00%63.00K

-70.91%16.00K

-56.00%22.00K

-16.44%61.00K

400.00%50.00K

7.84%55.00K

150.00%50.00K

--73.00K

--10.00K

--51.00K

--20.00K

Despesas de capital (CapEx)

710.17%7.01M

-86.83%397.00K

226.53%2.88M

--66.00K

--865.00K

-30.29%3.02M

-87.44%882.00K

----

-88.44%4.33M

-80.14%7.02M

-80.69%23.92M

-67.73%7.28M

2915.00%37.42M

713.04%35.36M

448137.42%123.85M

6090.56%22.55M

3535.84%1.24M

2688.16%4.35M

-46.91%27.63K

611.40%364.35K

-55.34%34.14K

1523.79%155.98K

--52.04K

-84.24%51.22K

-95.12%76.44K

-99.87%9.61K

----

537.25%325.00K

8600.00%1.57M

249266.67%7.48M

5342.86%381.00K

1175.00%51.00K

800.00%18.00K

-95.83%3.00K

-96.02%7.00K

-84.00%4.00K

-66.67%2.00K

-27.27%72.00K

8700.00%176.00K

-60.32%25.00K

-62.50%6.00K

160.53%99.00K

-96.72%2.00K

26.00%63.00K

-70.91%16.00K

-24.00%38.00K

-16.44%61.00K

400.00%50.00K

7.84%55.00K

150.00%50.00K

--73.00K

--10.00K

--51.00K

--20.00K

Venda de ativos fixos

52.44%1.25M

-111.09%-265.00K

208.62%2.72M

-17870.59%-12.22M

131.39%820.00K

-44.76%2.39M

-64.80%882.00K

-100.28%-68.00K

-135.88%-2.61M

-88.44%4.33M

-92.91%2.51M

-80.69%23.92M

-67.73%7.28M

2915.00%37.42M

713.04%35.36M

448137.42%123.85M

6090.56%22.55M

3535.84%1.24M

2688.16%4.35M

-46.91%27.63K

611.40%364.35K

-55.34%34.14K

1523.79%155.98K

113.05%52.04K

-82.40%51.22K

-94.99%76.44K

-99.87%9.61K

-209.52%-398.64K

29000.00%291.00K

8383.33%1.53M

249166.67%7.48M

5100.00%364.00K

-75.00%1.00K

800.00%18.00K

-95.83%3.00K

-96.02%7.00K

-84.00%4.00K

-66.67%2.00K

-27.27%72.00K

8700.00%176.00K

-60.32%25.00K

-62.50%6.00K

350.00%99.00K

-96.72%2.00K

26.00%63.00K

-70.91%16.00K

-56.00%22.00K

-16.44%61.00K

400.00%50.00K

7.84%55.00K

150.00%50.00K

--73.00K

--10.00K

--51.00K

--20.00K

Ativos intangíveis (líquido)

--4.20M

----

-100.00%0.00

---50.98K

-76.00%12.00K

--39.00K

--3.00K

--0.00

--50.00K

----

Transações de negócios

--0.00

---6.00K

----

---6.29M

100.00%0.00

----

100.00%0.00

---3.69M

---6.99M

----

95.45%-165.00K

--0.00

----

---3.63M

--0.00

--139.93K

----

-99.66%479.00

113.69%56.00K

---4.70M

----

--142.00K

---409.00K

----

Produtos de investimento

-63.81%-5.59M

---311.00K

---380.00K

2685.61%3.41M

---3.41M

----

-105.74%-132.00K

100.00%0.00

----

-100.00%0.00

102.19%2.30M

72.39%-4.54M

46.73%-6.27M

227.80%13.54M

-3142.04%-104.85M

-4250.25%-16.44M

-7464.14%-11.77M

-19711.15%-10.59M

-2496.19%-3.23M

62.81%-377.86K

72.19%-155.59K

105.62%54.01K

89.16%-124.57K

63.01%-1.02M

37.20%-559.51K

58.19%-961.63K

72.05%-1.15M

-94.41%-2.75M

31.04%-891.00K

-265.08%-2.30M

-297.78%-4.11M

-1670.00%-1.41M

---1.29M

---630.00K

---1.03M

--90.00K

----

--0.00

----

Outros investimentos

413.57%439.00K

-321.97%-1.11M

1493.53%1.94M

-88.68%-600.00K

-111.38%-140.00K

80.18%-264.00K

12.58%-139.00K

91.41%-318.00K

128.26%1.23M

-120.36%-1.33M

-112.68%-159.00K

79.69%-3.70M

---4.35M

--6.54M

--1.25M

---18.23M

----

--0.00

----

-100.00%0.00

-107.73%-3.48K

100.00%0.00

127.12%16.00K

--45.00K

---379.00K

---430.00K

---59.00K

----

---16.00K

----

Investimentos (LP)

Caixa (Invest. líquido)

-149.31%-10.60M

56.28%-1.16M

-2.63%-1.17M

334.71%15.03M

-302.52%-4.25M

83.52%-2.65M

58.76%-1.14M

87.74%-6.41M

107.46%2.10M

72.42%-16.10M

88.66%-2.77M

80.27%-52.23M

27.79%-28.16M

-348.65%-58.37M

-45.81%-24.39M

-3742.53%-264.72M

-5153.65%-38.99M

-26028.13%-13.01M

-16302.88%-16.73M

-3800.84%-6.89M

30.46%-742.21K

92.17%-49.79K

89.50%-101.98K

74.88%-176.61K

64.35%-1.07M

91.11%-635.96K

90.05%-971.24K

83.61%-702.93K

-32.95%-2.99M

-311.32%-7.16M

-1311.13%-9.77M

-312.10%-4.29M

-2718.60%-2.25M

-86900.00%-1.74M

-861.11%-692.00K

-491.48%-1.04M

444.00%86.00K

66.67%-2.00K

27.27%-72.00K

-877.78%-176.00K

60.32%-25.00K

62.50%-6.00K

-350.00%-99.00K

70.49%-18.00K

-26.00%-63.00K

70.91%-16.00K

56.00%-22.00K

16.44%-61.00K

-400.00%-50.00K

-7.84%-55.00K

-150.00%-50.00K

---73.00K

---10.00K

---51.00K

---20.00K

Caixa (Financiamento)

Financiamento contínuo

3905.67%48.79M

0.92%6.90M

-60.67%4.71M

-75.36%3.26M

-78.97%1.22M

-67.28%6.84M

248.02%11.98M

-65.27%13.21M

-20.49%5.79M

-60.78%20.89M

-136.45%-8.10M

-84.59%38.05M

-44.09%7.28M

193.98%53.27M

-81.48%22.21M

716.63%246.86M

278.06%13.03M

675.37%18.12M

9331.07%119.93M

1541.13%30.23M

-25.27%3.45M

-15.41%2.34M

-65.72%1.27M

5.46%1.84M

-23.11%4.61M

-74.66%2.76M

-68.81%3.71M

-78.25%1.75M

141.52%6.00M

575.46%10.90M

984.05%11.89M

527.83%8.03M

--2.48M

--1.61M

--1.10M

--1.28M

--0.00

100.00%0.00

----

--0.00

---20.00K

---30.00K

---40.00K

100.00%0.00

----

---14.00K

--0.00

Dívidas (líquido)

-392.82%-6.73M

-105.85%-433.00K

193.79%3.90M

77.43%-1.46M

117.39%2.30M

-54.27%7.41M

65.75%-4.16M

-118.05%-6.47M

-253.27%-13.22M

249.32%16.20M

81.53%-12.13M

-57.30%35.86M

3950.00%8.62M

1107.82%4.64M

-6603.16%-65.69M

1376.54%83.99M

-105.31%-224.00K

-119.66%-460.10K

-175.61%-980.00K

-738.01%-6.58M

786.89%4.22M

170.60%2.34M

391.81%1.30M

365.18%1.03M

-85.73%475.35K

-269.61%-3.31M

-109.94%-444.18K

-94.40%221.68K

298.92%3.33M

607.97%1.95M

413.68%4.47M

436.18%3.96M

--835.00K

--276.00K

--870.00K

--738.00K

----

Ações ON (líquido)

--38.83M

----

-100.01%-1.00K

-100.00%0.00

268.57%14.60M

267.72%14.06M

372.76%19.79M

-99.43%266.00K

-96.37%3.96M

-97.48%3.82M

-153.10%-7.26M

145.59%46.81M

-12.66%109.16M

279.44%151.69M

--13.67M

--19.06M

--124.98M

3590.65%39.98M

-100.00%0.00

-33.74%1.08M

19.53%4.42M

-41.81%7.13M

-29.56%4.40M

26.72%1.63M

730.34%3.69M

--12.25M

1981.00%6.24M

138.45%1.29M

--445.00K

--0.00

--300.00K

--541.00K

----

Ações PN (líquido)

6891.67%20.98M

1805.40%9.53M

39.10%2.78M

1006.80%5.70M

--300.00K

-87.67%500.00K

-11.31%2.00M

14.96%515.00K

-100.00%0.00

10.58%4.05M

--2.25M

--448.00K

--3.87M

--3.67M

----

--0.00

-100.00%0.00

--0.00

--130.10K

--1.65K

--33.70K

----

--0.00

--1.54M

----

Dividendos pagos

63.73%2.17M

67.81%2.19M

56.03%1.97M

235.68%1.38M

221.07%1.33M

307.48%1.31M

450.22%1.26M

167.53%412.00K

117.37%413.00K

629.55%321.00K

4480.00%229.00K

2980.00%154.00K

4650.00%190.00K

856.52%44.00K

25.00%5.00K

-31.45%5.00K

36.38%4.00K

56.78%4.60K

-10.31%4.00K

108.34%7.29K

-44.49%2.93K

-44.47%2.93K

138.63%4.46K

--3.50K

--5.28K

--1.87K

-100.00%0.00

----

--27.00K

--8.00K

----

Opções exercidas (funcionários)

----

-100.00%0.00

-100.04%-200.00

--0.00

--98.00K

--557.00K

----

--0.00

Emissão de garantias

----

--52.83K

--0.00

-100.00%0.00

----

-100.00%0.00

--0.00

--127.00K

-100.00%0.00

-99.99%166.00

--0.00

--867.00K

--2.25M

----

Outros financiamentos

-3745.45%-2.12M

----

-86.62%281.00K

92.31%-55.00K

98.05%-56.00K

64.99%-683.00K

209.03%2.10M

-132.02%-715.00K

-59.68%-2.88M

90.82%-1.95M

-117.22%-1.93M

643.31%2.23M

-278.65%-1.80M

-422.66%-21.25M

447.80%11.18M

46.42%-411.00K

---476.16K

-20225.00%-4.07M

-1095.40%-3.22M

-178.04%-767.08K

100.00%0.00

91.79%-20.00K

-87.59%-268.98K

73.19%-275.89K

60.50%-1.31M

-213.32%-243.63K

-1892.30%-143.38K

-184.97%-1.03M

-1536.63%-3.31M

394.52%215.00K

--8.00K

--1.21M

---202.00K

---73.00K

----

--0.00

100.00%0.00

----

--0.00

---20.00K

---30.00K

---40.00K

100.00%0.00

----

---14.00K

----

Financiamento não recorrente

Financiamento (líquido)

3905.67%48.79M

0.92%6.90M

-60.67%4.71M

-75.36%3.26M

-78.97%1.22M

-67.28%6.84M

248.02%11.98M

-65.27%13.21M

-20.49%5.79M

-60.78%20.89M

-136.45%-8.10M

-84.59%38.05M

-44.09%7.28M

193.98%53.27M

-81.48%22.21M

716.63%246.86M

278.06%13.03M

675.37%18.12M

9331.07%119.93M

1541.13%30.23M

-25.27%3.45M

-15.41%2.34M

-65.72%1.27M

5.46%1.84M

-23.11%4.61M

-74.66%2.76M

-68.81%3.71M

-78.25%1.75M

141.52%6.00M

575.46%10.90M

984.05%11.89M

527.83%8.03M

--2.48M

--1.61M

--1.10M

--1.28M

--0.00

100.00%0.00

----

--0.00

---20.00K

---30.00K

---40.00K

100.00%0.00

----

---14.00K

--0.00

Caixa líquido

Caixa inicial

62.08%27.25M

44.46%24.61M

62.82%25.02M

23.69%15.45M

-19.14%16.82M

53.89%17.04M

9.34%15.37M

-15.28%12.49M

-27.80%20.80M

-74.92%11.07M

-33.81%14.05M

-66.53%14.74M

-72.67%28.80M

-59.05%44.14M

13.67%21.23M

3356.27%44.05M

6131.40%105.39M

17111.41%107.80M

3764.43%18.68M

68.90%1.27M

98.75%1.69M

-45.58%626.34K

-46.43%483.38K

7.31%754.53K

-43.94%850.96K

82.68%1.15M

-38.95%902.33K

123.93%703.15K

242.66%1.52M

-44.64%630.00K

48.39%1.48M

-75.70%314.00K

-63.45%443.00K

-1.73%1.14M

-19.74%996.00K

-5.35%1.29M

-31.14%1.21M

-43.79%1.16M

-41.18%1.24M

-17.77%1.36M

-14.06%1.76M

23.72%2.06M

24.41%2.11M

7.51%1.66M

52.38%2.05M

4.91%1.67M

-6.86%1.70M

-18.31%1.54M

-30.07%1.34M

-23.15%1.59M

2.48%1.82M

--1.89M

--1.92M

--2.06M

--1.78M

Variação do caixa

1594.73%20.43M

1290.54%2.64M

-124.57%-410.00K

232.51%9.57M

83.54%-1.37M

-102.28%-222.00K

155.93%1.67M

518.46%2.88M

40.93%-8.31M

163.42%9.73M

-113.03%-2.98M

96.98%-688.00K

77.08%-14.06M

-536.24%-15.34M

-74.29%22.91M

-231.07%-22.81M

-14614.99%-61.34M

-326.34%-2.41M

62240.33%89.12M

6519.14%17.41M

-332.31%-416.88K

455.06%1.06M

-62.51%142.95K

-236.13%-271.15K

88.17%-96.43K

-133.78%-299.93K

144.96%381.28K

-82.89%199.18K

-531.78%-815.00K

227.77%888.00K

-697.18%-848.00K

493.24%1.16M

-261.25%-129.00K

-1387.04%-695.00K

271.08%142.00K

-138.71%-296.00K

120.25%80.00K

118.00%54.00K

-66.00%-83.00K

-127.56%-124.00K

-1.80%-395.00K

-178.33%-300.00K

-61.29%-50.00K

196.05%450.00K

-294.00%-388.00K

257.61%383.00K

86.75%-31.00K

320.29%152.00K

725.00%200.00K

-69.93%-243.00K

-181.25%-234.00K

---69.00K

---32.00K

---143.00K

--288.00K

Variação cambial

100.00%0.00

-98.95%6.00K

201.51%472.00K

-272.77%-794.00K

19.27%-222.00K

224.29%574.00K

-730.36%-465.00K

-119.87%-213.00K

-31.58%-275.00K

210.53%177.00K

70.98%-56.00K

745.78%1.07M

-251.55%-209.00K

-62.50%57.00K

-79.45%-193.00K

-583.61%-166.00K

26.00%-59.45K

70.42%152.00K

-631.39%-107.55K

52.47%-24.28K

-316.51%-80.34K

194.14%89.19K

-109.95%-14.71K

1.75%-51.09K

87.31%-19.29K

-492.17%-94.75K

510.63%147.83K

-218.18%-52.00K

-575.00%-152.00K

-277.78%-16.00K

5.26%-36.00K

540.00%44.00K

145.71%32.00K

147.37%9.00K

-171.43%-38.00K

60.00%-10.00K

-195.89%-70.00K

72.06%-19.00K

70.21%-14.00K

3.85%-25.00K

151.72%73.00K

-3300.00%-68.00K

-376.47%-47.00K

-223.81%-26.00K

16.00%29.00K

95.35%-2.00K

270.00%17.00K

10.53%21.00K

457.14%25.00K

-430.77%-43.00K

---10.00K

--19.00K

---7.00K

--13.00K

Caixa final

208.68%47.69M

62.09%27.25M

44.46%24.61M

62.81%25.02M

23.69%15.45M

-19.15%16.82M

53.89%17.04M

9.35%15.37M

-15.28%12.49M

-27.80%20.80M

-74.92%11.07M

-33.81%14.05M

-66.53%14.74M

-72.67%28.80M

-59.05%44.14M

13.67%21.23M

3356.27%44.05M

6131.40%105.39M

17110.86%107.80M

3764.40%18.68M

68.90%1.27M

98.75%1.69M

-51.20%626.34K

-46.43%483.38K

7.33%754.53K

-43.94%850.96K

103.75%1.28M

-38.95%902.33K

123.89%703.00K

242.66%1.52M

-44.64%630.00K

48.39%1.48M

-75.70%314.00K

-63.45%443.00K

-1.73%1.14M

-19.74%996.00K

-5.35%1.29M

-31.14%1.21M

-43.79%1.16M

-41.18%1.24M

-17.77%1.36M

-14.06%1.76M

23.72%2.06M

24.41%2.11M

7.51%1.66M

52.38%2.05M

4.91%1.67M

-6.86%1.70M

-18.31%1.54M

-30.07%1.34M

-23.15%1.59M

--1.82M

--1.89M

--1.92M

--2.06M

Fluxo de caixa livre

-368.85%-24.76M

58.76%-3.49M

26.93%-6.84M

-301.65%-9.25M

180.51%9.21M

-1056.95%-8.47M

-1472.43%-9.36M

77.77%-2.30M

-963.10%-11.44M

101.87%885.00K

106.60%682.00K

91.94%-10.36M

98.14%-1.08M

-445.24%-47.45M

44.43%-10.33M

-2096.69%-128.61M

-1569.31%-57.77M

-639.95%-8.70M

-1360.12%-18.59M

-193.64%-5.85M

5.46%-3.46M

53.45%-1.18M

43.96%-1.27M

-100.91%-1.99M

10.53%-3.66M

40.85%-2.53M

78.24%-2.27M

66.03%-992.40K

-799.12%-4.09M

-589.98%-4.27M

-3696.36%-10.44M

-480.72%-2.92M

---455.00K

-599.19%-619.00K

-329.69%-275.00K

-357.27%-503.00K

100.00%0.00

133.24%124.00K

-455.56%-64.00K

-121.44%-110.00K

-8.19%-370.00K

-197.14%-373.00K

460.00%18.00K

280.00%513.00K

-291.06%-342.00K

243.28%384.00K

97.38%-5.00K

400.00%135.00K

450.98%179.00K

-97.06%-268.00K

-169.45%-191.00K

---45.00K

---51.00K

---136.00K

--275.00K

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

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