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Hennessy Advisors Inc

HNNA

9.650USD

+0.140+1.47%

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

83.29MValor de mercado

8.32P/L TTM



Hennessy Advisors Inc

9.650

+0.140+1.47%

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 Hennessy Advisors Inc para avaliar sua solidez e estabilidade financeira.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2026Q1

FY2025Q4

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

-70.41%661.00K

10.51%3.80M

13.06%4.02M

99.95%3.75M

437.02%2.23M

38.10%3.44M

32.00%3.55M

-5.74%1.87M

1400.00%416.00K

3.07%2.49M

-0.63%2.69M

-16.65%1.99M

-102.76%-32.00K

-23.90%2.41M

-24.59%2.71M

-7.31%2.38M

10.28%1.16M

21.49%3.17M

31.88%3.59M

-35.76%2.57M

-18.21%1.05M

-37.42%2.61M

-42.75%2.72M

10.24%4.00M

-29.86%1.28M

-40.22%4.17M

-26.00%4.76M

-37.75%3.63M

-23.67%1.83M

20.37%6.98M

8.14%6.43M

-0.34%5.83M

6.62%2.40M

15.59%5.80M

8.19%5.94M

19.86%5.86M

-19.41%2.25M

18.75%5.02M

-9.52%5.49M

102.28%4.88M

61.07%2.79M

26.85%4.22M

153.38%6.07M

9.57%2.42M

16.93%1.73M

43.72%3.33M

19.56%2.40M

12.91%2.20M

1389.57%1.48M

209.76%2.32M

152.71%2.00M

190.48%1.95M

34.66%-115.00K

--748.00K

--793.00K

--672.00K

---176.00K

Lucro operacional contínuo

-31.90%1.93M

4.04%2.42M

4.53%2.12M

67.73%2.58M

136.17%2.83M

73.60%2.33M

81.81%2.03M

28.87%1.54M

7.24%1.20M

-2.40%1.34M

-14.22%1.12M

-25.41%1.20M

-41.51%1.12M

-31.27%1.37M

-42.02%1.30M

-15.06%1.60M

7.90%1.91M

36.17%2.00M

26.42%2.24M

-4.26%1.89M

-32.53%1.77M

-39.01%1.47M

-33.20%1.77M

-32.07%1.97M

-14.31%2.63M

-34.15%2.41M

-37.01%2.66M

-36.33%2.90M

-62.54%3.07M

8.84%3.66M

6.52%4.22M

20.38%4.55M

113.20%8.19M

-5.14%3.36M

1.69%3.96M

15.26%3.78M

5.21%3.84M

3.33%3.54M

17.89%3.89M

26.56%3.28M

76.67%3.65M

42.39%3.43M

61.52%3.30M

47.47%2.59M

41.80%2.07M

53.74%2.41M

49.27%2.04M

57.48%1.76M

89.71%1.46M

479.63%1.56M

352.15%1.37M

354.07%1.12M

405.26%768.00K

--270.00K

--303.00K

--246.00K

--152.00K

Ganho/perda operacional

8.20%66.00K

45.76%86.00K

25.42%74.00K

21.05%69.00K

-11.59%61.00K

-10.61%59.00K

0.00%59.00K

1.79%57.00K

40.82%69.00K

26.92%66.00K

13.46%59.00K

12.00%56.00K

-7.55%49.00K

1.96%52.00K

-7.14%52.00K

-20.63%50.00K

-14.52%53.00K

-17.74%51.00K

-11.11%56.00K

3.28%63.00K

16.98%62.00K

3.33%62.00K

12.50%63.00K

12.96%61.00K

-3.64%53.00K

--60.00K

-8.20%56.00K

-8.47%54.00K

19.57%55.00K

----

-32.97%61.00K

-35.16%59.00K

-50.54%46.00K

----

3.41%91.00K

2.25%91.00K

5.68%93.00K

29.41%88.00K

31.34%88.00K

36.92%89.00K

35.38%88.00K

11.48%68.00K

9.84%67.00K

8.33%65.00K

5.17%61.00K

29.79%61.00K

33.33%60.00K

57.89%60.00K

123.08%58.00K

104.35%47.00K

80.00%45.00K

80.95%38.00K

--26.00K

--23.00K

--25.00K

--21.00K

Imposto de renda diferido

1.80%283.00K

-90.82%29.00K

42.61%405.00K

-16.03%199.00K

29.91%278.00K

44.95%316.00K

13.60%284.00K

-39.69%237.00K

-18.32%214.00K

207.92%218.00K

14.16%250.00K

-15.30%393.00K

-54.04%262.00K

-617.95%-202.00K

-14.12%219.00K

47.77%464.00K

82.11%570.00K

-83.75%39.00K

347.37%255.00K

-42.60%314.00K

-22.33%313.00K

133.01%240.00K

-73.85%57.00K

-2.15%547.00K

-4.95%403.00K

-88.68%103.00K

-39.78%218.00K

1571.05%559.00K

111.13%424.00K

147.28%910.00K

583.02%362.00K

-130.16%-38.00K

-425.64%-3.81M

394.40%368.00K

217.78%53.00K

8.62%126.00K

-17.20%1.17M

-150.61%-125.00K

-103.44%-45.00K

115.10%116.00K

171.21%1.41M

-15.70%247.00K

320.58%1.31M

-190.35%-768.00K

1202.50%521.00K

16.73%293.00K

-15.49%311.00K

188.14%850.00K

-89.64%40.00K

51.20%251.00K

152.05%368.00K

134.13%295.00K

60.83%386.00K

--166.00K

--146.00K

--126.00K

--240.00K

Itens não monetários

375.90%395.00K

-31.58%78.00K

4.94%85.00K

10.67%83.00K

15.28%83.00K

62.86%114.00K

47.27%81.00K

8.70%75.00K

0.00%72.00K

2.94%70.00K

-24.66%55.00K

27.78%69.00K

38.46%72.00K

2366.67%68.00K

392.00%73.00K

316.00%54.00K

405.88%52.00K

82.35%-3.00K

-47.06%-25.00K

-92.31%-25.00K

-21.43%-17.00K

---17.00K

-21.43%-17.00K

7.14%-13.00K

---14.00K

100.00%0.00

72.55%-14.00K

-1500.00%-14.00K

----

19.64%-45.00K

---51.00K

-92.31%1.00K

----

5.08%-56.00K

--0.00

-86.32%13.00K

86.73%-13.00K

-837.50%-59.00K

--0.00

46.15%95.00K

-188.24%-98.00K

-99.21%8.00K

100.00%0.00

195.45%65.00K

---34.00K

50700.00%1.01M

-6390.91%-692.00K

-92.33%22.00K

-100.00%0.00

50.00%-2.00K

466.67%11.00K

28600.00%287.00K

347.73%109.00K

---4.00K

---3.00K

--1.00K

---44.00K

Capital de giro (var.)

-75.78%-2.32M

145.38%903.00K

23.94%1.06M

290.43%537.00K

4.55%-1.32M

-33.21%368.00K

-10.41%852.00K

-2450.00%-282.00K

22.90%-1.38M

-34.64%551.00K

23.19%951.00K

114.81%12.00K

1.21%-1.79M

20.09%843.00K

8.73%772.00K

-406.25%-81.00K

-26.89%-1.82M

68.35%702.00K

77.94%710.00K

-101.82%-16.00K

36.21%-1.43M

-60.10%417.00K

-68.75%399.00K

290.26%879.00K

3.15%-2.25M

-35.41%1.04M

4.67%1.28M

-180.77%-462.00K

12.76%-2.32M

20.93%1.62M

-9.50%1.22M

-58.70%572.00K

21.09%-2.66M

11.04%1.34M

11.59%1.35M

45.48%1.39M

-29.00%-3.37M

328.83%1.21M

-1.31%1.21M

228.28%952.00K

-150.00%-2.61M

156.65%281.00K

97.42%1.22M

154.31%290.00K

-748.78%-1.04M

-212.73%-496.00K

198.08%620.00K

-356.73%-534.00K

91.33%-123.00K

56.58%440.00K

-34.18%208.00K

-21.21%208.00K

-148.95%-1.42M

--281.00K

--316.00K

--264.00K

---570.00K

-Recebíveis (var.)

63.51%-135.00K

106.63%23.00K

357.30%229.00K

187.86%369.00K

-198.39%-370.00K

-20.07%-347.00K

-396.67%-89.00K

-389.66%-420.00K

-416.67%-124.00K

-302.10%-289.00K

-93.35%30.00K

-53.53%145.00K

83.10%-24.00K

31.19%143.00K

466.67%451.00K

778.26%312.00K

38.53%-142.00K

207.92%109.00K

-209.82%-123.00K

-104.03%-46.00K

7.60%-231.00K

-178.91%-101.00K

-60.00%112.00K

3903.33%1.14M

-140.92%-250.00K

-52.42%128.00K

8.95%280.00K

-143.48%-30.00K

270.67%611.00K

5280.00%269.00K

41.21%257.00K

264.29%69.00K

-46.72%-358.00K

-87.80%5.00K

1500.00%182.00K

-119.00%-42.00K

48.31%-244.00K

113.27%41.00K

71.11%-13.00K

144.02%221.00K

-225.52%-472.00K

-110.20%-309.00K

56.73%-45.00K

-172.83%-502.00K

53.67%-145.00K

53.63%-147.00K

32.03%-104.00K

-936.36%-184.00K

81.94%-313.00K

-322.67%-317.00K

-373.21%-153.00K

134.38%22.00K

-24657.14%-1.73M

---75.00K

--56.00K

---64.00K

---7.00K

-Antecipadas (var.)

-17.62%173.00K

44.26%-238.00K

-68.71%107.00K

54.26%-59.00K

218.18%210.00K

-2147.37%-427.00K

163.08%342.00K

-9.32%-129.00K

-27.47%66.00K

94.01%-19.00K

30.00%130.00K

-61.64%-118.00K

-59.56%91.00K

31.09%-317.00K

-51.46%100.00K

31.78%-73.00K

7.14%225.00K

-112.96%-460.00K

186.11%206.00K

-405.71%-107.00K

100.00%210.00K

-98.17%-216.00K

246.94%72.00K

176.09%35.00K

-56.07%105.00K

-78.69%-109.00K

62.02%-49.00K

60.34%-46.00K

-80.91%239.00K

93.82%-61.00K

-79.17%-129.00K

-480.00%-116.00K

95.63%1.25M

-144.91%-987.00K

-305.71%-72.00K

90.48%-20.00K

41.59%640.00K

-366.89%-403.00K

104.22%35.00K

-5150.00%-210.00K

93.16%452.00K

136.04%151.00K

-1415.87%-829.00K

90.48%-4.00K

254.55%234.00K

-163.01%-419.00K

136.21%63.00K

92.76%-42.00K

560.00%66.00K

1139.06%665.00K

---174.00K

-704.17%-580.00K

-28.57%10.00K

---64.00K

--0.00

--96.00K

--14.00K

-A pagar e acumuladas (var.)

-40.39%-2.83M

-51.11%707.00K

3.65%681.00K

45.15%1.05M

-29.95%-2.01M

142.62%1.45M

-16.62%657.00K

60.44%722.00K

22.12%-1.55M

3.29%596.00K

191.85%788.00K

4900.00%450.00K

-17.90%-1.99M

-25.36%577.00K

-63.32%270.00K

-98.40%9.00K

2.65%-1.69M

28.83%773.00K

563.06%736.00K

56.11%562.00K

38.02%-1.73M

-34.85%600.00K

-86.64%111.00K

-50.00%360.00K

30.40%-2.80M

-25.96%921.00K

-36.95%831.00K

-48.16%720.00K

4.83%-4.02M

-24.70%1.24M

15.41%1.32M

0.73%1.39M

-24.22%-4.22M

37.67%1.65M

-4.99%1.14M

44.40%1.38M

-129.91%-3.40M

266.97%1.20M

4.34%1.20M

18.05%955.00K

-31.14%-1.48M

253.52%327.00K

40.49%1.15M

-9.51%809.00K

-7.54%-1.13M

-302.86%-213.00K

25.96%820.00K

-9.24%894.00K

-771.79%-1.05M

-73.55%105.00K

282.94%651.00K

349.77%985.00K

127.27%156.00K

--397.00K

--170.00K

--219.00K

---572.00K

-Outros ativos (CP) (var.)

-200.00%-1.00K

--0.00

100.00%0.00

114.29%1.00K

-100.00%0.00

---1.00K

---19.00K

-600.00%-7.00K

-97.73%1.00K

100.00%0.00

-100.00%0.00

90.91%-1.00K

291.30%44.00K

-433.33%-48.00K

--94.00K

-1000.00%-11.00K

---23.00K

---9.00K

--0.00

---1.00K

----

--0.00

100.00%0.00

-102.70%-1.00K

--1.00K

100.00%0.00

85.71%-1.00K

3600.00%37.00K

-100.00%0.00

-1900.00%-36.00K

-800.00%-7.00K

0.00%1.00K

--1.00K

--2.00K

--1.00K

110.00%1.00K

----

-104.72%-10.00K

99.56%-1.00K

200.00%1.00K

-100.00%0.00

604.76%212.00K

-126.00%-226.00K

-200.00%-1.00K

--43.00K

---42.00K

---100.00K

-66.67%1.00K

-100.00%0.00

--0.00

--3.00K

--7.00K

-Outros passivos (CP) (var.)

----

100.00%0.00

----

100.00%0.00

-18.18%-13.00K

-40.00%-14.00K

-37.50%-11.00K

-71.43%-12.00K

-37.50%-11.00K

-110.53%-10.00K

-112.12%-8.00K

-141.18%-7.00K

52.94%-8.00K

693.75%95.00K

571.43%66.00K

213.33%17.00K

0.00%-17.00K

-45.45%-16.00K

0.00%-14.00K

-150.00%-15.00K

-123.94%-17.00K

-115.49%-11.00K

12.50%-14.00K

62.50%-6.00K

573.33%71.00K

543.75%71.00K

-33.33%-16.00K

-200.00%-15.00K

-122.86%-16.00K

-220.00%-12.00K

0.00%-12.00K

---5.00K

--70.00K

--10.00K

---12.00K

Investimentos não recorrentes

Fluxo de caixa operacional

-70.41%661.00K

10.51%3.80M

13.06%4.02M

99.95%3.75M

437.02%2.23M

38.10%3.44M

32.00%3.55M

-5.74%1.87M

1400.00%416.00K

3.07%2.49M

-0.63%2.69M

-16.65%1.99M

-102.76%-32.00K

-23.90%2.41M

-24.59%2.71M

-7.31%2.38M

10.28%1.16M

21.49%3.17M

31.88%3.59M

-35.76%2.57M

-18.21%1.05M

-37.42%2.61M

-42.75%2.72M

10.24%4.00M

-29.86%1.28M

-40.22%4.17M

-26.00%4.76M

-37.75%3.63M

-23.67%1.83M

20.37%6.98M

8.14%6.43M

-0.34%5.83M

6.62%2.40M

15.59%5.80M

8.19%5.94M

19.86%5.86M

-19.41%2.25M

18.75%5.02M

-9.52%5.49M

102.28%4.88M

61.07%2.79M

26.85%4.22M

153.38%6.07M

9.57%2.42M

16.93%1.73M

43.72%3.33M

19.56%2.40M

12.91%2.20M

1389.57%1.48M

209.76%2.32M

152.71%2.00M

190.48%1.95M

34.66%-115.00K

--748.00K

--793.00K

--672.00K

---176.00K

Caixa (Investimentos)

Invest. contínuos (líquido)

-52.76%60.00K

76.00%176.00K

125.81%210.00K

-86.74%114.00K

-49.20%127.00K

-35.48%100.00K

-32.61%93.00K

493.10%860.00K

-34.38%250.00K

106.67%155.00K

146.43%138.00K

237.21%145.00K

568.42%381.00K

11.94%75.00K

14.29%56.00K

-35.82%43.00K

-13.64%57.00K

-1.47%67.00K

40.00%49.00K

91.43%67.00K

-91.13%66.00K

142.86%68.00K

-60.23%35.00K

-42.62%35.00K

-58.60%744.00K

-86.54%28.00K

20.55%88.00K

-97.56%61.00K

61.17%1.80M

23.81%208.00K

-18.89%73.00K

2302.88%2.50M

1243.37%1.11M

-98.53%168.00K

16.88%90.00K

126.09%104.00K

-74.38%83.00K

3717.73%11.41M

-25.96%77.00K

206.67%46.00K

912.50%324.00K

390.16%299.00K

1385.71%104.00K

-51.61%15.00K

-99.83%32.00K

-26.51%61.00K

-99.06%7.00K

-68.37%31.00K

-4.07%19.19M

-69.03%83.00K

1673.81%745.00K

790.91%98.00K

37649.06%20.01M

--268.00K

--42.00K

--11.00K

--53.00K

Despesas de capital (CapEx)

-52.76%60.00K

76.00%176.00K

116.49%210.00K

-86.74%114.00K

-49.20%127.00K

-35.48%100.00K

-29.71%97.00K

493.10%860.00K

-34.38%250.00K

106.67%155.00K

146.43%138.00K

237.21%145.00K

568.42%381.00K

11.94%75.00K

14.29%56.00K

-35.82%43.00K

-13.64%57.00K

-1.47%67.00K

40.00%49.00K

91.43%67.00K

-91.13%66.00K

142.86%68.00K

-60.23%35.00K

-42.62%35.00K

-58.60%744.00K

-86.54%28.00K

20.55%88.00K

-97.56%61.00K

61.17%1.80M

23.81%208.00K

-18.89%73.00K

2302.88%2.50M

1243.37%1.11M

-98.53%168.00K

16.88%90.00K

126.09%104.00K

-74.38%83.00K

3717.73%11.41M

-25.96%77.00K

206.67%46.00K

912.50%324.00K

390.16%299.00K

1385.71%104.00K

-51.61%15.00K

-99.83%32.00K

-26.51%61.00K

-99.06%7.00K

-68.37%31.00K

-4.07%19.19M

-69.03%83.00K

1673.81%745.00K

790.91%98.00K

37649.06%20.01M

--268.00K

--42.00K

--11.00K

--53.00K

Venda de ativos fixos

-48.72%60.00K

75.00%175.00K

-30.93%67.00K

15.71%81.00K

154.35%117.00K

92.31%100.00K

94.00%97.00K

42.86%70.00K

-28.13%46.00K

-13.33%52.00K

-10.71%50.00K

13.95%49.00K

12.28%64.00K

-10.45%60.00K

14.29%56.00K

-35.82%43.00K

-13.64%57.00K

-1.47%67.00K

40.00%49.00K

91.43%67.00K

94.12%66.00K

151.85%68.00K

-60.23%35.00K

9.38%35.00K

-40.35%34.00K

-67.47%27.00K

54.39%88.00K

-80.37%32.00K

0.00%57.00K

29.69%83.00K

29.55%57.00K

352.78%163.00K

78.13%57.00K

1.59%64.00K

109.52%44.00K

157.14%36.00K

-62.79%32.00K

-56.25%63.00K

-68.66%21.00K

-6.67%14.00K

168.75%86.00K

136.07%144.00K

857.14%67.00K

-51.61%15.00K

-21.95%32.00K

10.91%61.00K

-86.79%7.00K

-22.50%31.00K

-60.95%41.00K

-20.29%55.00K

783.33%53.00K

263.64%40.00K

600.00%105.00K

--69.00K

--6.00K

--11.00K

--15.00K

Ativos intangíveis (líquido)

-100.00%0.00

--1.00K

3675.00%143.00K

-95.82%33.00K

-95.10%10.00K

-100.00%0.00

-104.55%-4.00K

722.92%790.00K

-35.65%204.00K

586.67%103.00K

--88.00K

--96.00K

--317.00K

--15.00K

----

-100.00%0.00

--0.00

-100.00%0.00

-59.20%710.00K

-99.20%1.00K

-100.00%0.00

-98.76%29.00K

64.46%1.74M

20.19%125.00K

-65.22%16.00K

3335.29%2.34M

1974.51%1.06M

-99.08%104.00K

-17.86%46.00K

112.50%68.00K

-78.57%51.00K

7223.87%11.35M

51.35%56.00K

--32.00K

--238.00K

--155.00K

--37.00K

--0.00

-100.00%0.00

-3.77%19.15M

-85.93%28.00K

1822.22%692.00K

--58.00K

52273.68%19.90M

--199.00K

--36.00K

--0.00

--38.00K

Produtos de investimento

----

--0.00

----

--0.00

--404.00K

----

--0.00

Outros investimentos

--0.00

----

100.00%0.00

-91.67%1.00K

--0.00

100.00%0.00

---1.00K

--12.00K

--0.00

---12.00K

----

Investimentos (LP)

Caixa (Invest. líquido)

52.76%-60.00K

-76.00%-176.00K

-125.81%-210.00K

86.74%-114.00K

49.20%-127.00K

35.48%-100.00K

32.61%-93.00K

-493.10%-860.00K

34.38%-250.00K

-106.67%-155.00K

-146.43%-138.00K

-237.21%-145.00K

-568.42%-381.00K

-11.94%-75.00K

-14.29%-56.00K

35.82%-43.00K

13.64%-57.00K

1.47%-67.00K

-40.00%-49.00K

-91.43%-67.00K

91.13%-66.00K

-142.86%-68.00K

60.23%-35.00K

42.62%-35.00K

58.60%-744.00K

86.54%-28.00K

-20.55%-88.00K

97.56%-61.00K

-61.17%-1.80M

-23.81%-208.00K

18.89%-73.00K

-2302.88%-2.50M

-1243.37%-1.11M

98.53%-168.00K

-16.88%-90.00K

-126.09%-104.00K

74.46%-83.00K

-3877.00%-11.41M

25.96%-77.00K

-70.37%-46.00K

-915.63%-325.00K

-370.49%-287.00K

-1385.71%-104.00K

12.90%-27.00K

99.83%-32.00K

26.51%-61.00K

99.06%-7.00K

68.37%-31.00K

2.09%-19.19M

69.03%-83.00K

-1673.81%-745.00K

-790.91%-98.00K

-36886.79%-19.60M

---268.00K

---42.00K

---11.00K

---53.00K

Caixa (Financiamento)

Financiamento contínuo

-1.43%-1.06M

-5.45%-1.51M

-1.35%-1.05M

-2.24%-1.05M

-1.25%-1.05M

-13.93%-1.43M

-1.17%-1.03M

-0.20%-1.02M

-1.27%-1.04M

5.71%-1.26M

-1.59%-1.02M

-1.49%-1.02M

-102.73%-1.02M

-1.91%-1.33M

-2.76%-1.01M

-2.54%-1.01M

3909.74%37.56M

-0.85%-1.31M

-0.31%-980.00K

94.94%-983.00K

64.44%-986.00K

59.56%-1.30M

83.69%-977.00K

-898.82%-19.43M

-39.77%-2.77M

-27.28%-3.21M

-222.50%-5.99M

-3.02%-1.94M

-11.02%-1.98M

-11.56%-2.52M

-14.34%-1.86M

-7.46%-1.89M

-11.83%-1.79M

-51.88%-2.26M

-8.84%-1.63M

-18.00%-1.76M

-13.49%-1.60M

89.90%-1.49M

-14.93%-1.49M

-14.63%-1.49M

-13.64%-1.41M

-593.50%-14.72M

-16337.50%-1.30M

-18.20%-1.30M

-110.05%-1.24M

-260.27%-2.12M

101.24%8.00K

-72.80%-1.10M

-22.52%12.33M

-74.78%-589.00K

-90.80%-643.00K

-98.13%-636.00K

5405.00%15.91M

---337.00K

---321.00K

---300.00K

Dívidas (líquido)

----

--0.00

-100.00%0.00

--0.00

--39.04M

--0.00

----

100.00%0.00

-1399.63%-16.41M

0.00%-1.09M

9.14%-1.09M

0.00%-1.09M

0.00%-1.20M

-3.31%-1.09M

-7.25%-1.09M

0.00%-1.09M

-10.16%-1.20M

3.38%-1.06M

6.68%-1.02M

0.00%-1.09M

-109.85%-1.09M

-16.74%-1.09M

-16.65%-1.09M

-16.63%-1.09M

1282.41%11.09M

0.00%-938.00K

0.00%-937.00K

-107.40%-938.00K

-103.91%-938.00K

-104.14%-937.00K

-22.37%12.67M

-194.87%-460.00K

-192.99%-460.00K

-194.23%-459.00K

10560.90%16.32M

---156.00K

---157.00K

---156.00K

Ações ON (líquido)

----

-16.84%-458.00K

0.00%2.00K

-84.62%2.00K

100.00%2.00K

-68.24%-392.00K

--2.00K

--13.00K

--1.00K

26.96%-233.00K

--0.00

100.00%0.00

0.93%-319.00K

--0.00

---37.00K

-2.55%-322.00K

----

13.26%-314.00K

----

100.00%0.00

28.88%-362.00K

--0.00

100.00%0.00

69.23%-36.00K

-4.95%-509.00K

--0.00

79.76%-34.00K

---117.00K

---485.00K

----

---168.00K

----

100.00%0.00

----

---25.06M

----

Dividendos pagos

1.33%1.07M

1.15%1.05M

1.35%1.05M

1.16%1.05M

1.35%1.05M

1.37%1.04M

1.07%1.04M

1.27%1.04M

1.17%1.04M

1.08%1.02M

1.79%1.03M

1.59%1.02M

1.79%1.03M

2.01%1.01M

1.51%1.01M

1.61%1.01M

1.33%994.00K

1.43%993.00K

1.85%993.00K

-3.88%992.00K

0.93%981.00K

18.67%979.00K

11.94%975.00K

18.48%1.03M

32.07%972.00K

5.50%825.00K

11.67%871.00K

48.89%871.00K

29.58%736.00K

37.68%782.00K

37.32%780.00K

15.61%585.00K

47.53%568.00K

39.90%568.00K

40.25%568.00K

66.45%506.00K

7.24%385.00K

12.47%406.00K

11.88%405.00K

1.00%304.00K

49.58%359.00K

51.68%361.00K

53.39%362.00K

63.59%301.00K

29.73%240.00K

30.05%238.00K

30.39%236.00K

2.22%184.00K

2.21%185.00K

1.67%183.00K

0.56%181.00K

25.00%180.00K

--181.00K

--180.00K

--144.00K

Opções exercidas (funcionários)

----

-461.90%-944.00K

--1.18M

1750.00%74.00K

----

---168.00K

--0.00

-73.33%4.00K

----

--0.00

--15.00K

----

Outros financiamentos

--1.00K

---458.00K

----

100.00%2.00K

200.00%3.00K

100.00%2.00K

100.46%2.00K

-88.89%1.00K

-92.31%1.00K

-90.00%1.00K

-7316.67%-433.00K

1000.00%9.00K

550.00%13.00K

100.49%10.00K

100.93%6.00K

99.87%-1.00K

100.05%2.00K

-10330.00%-2.05M

-3905.88%-647.00K

-1026.09%-777.00K

-24064.71%-4.07M

0.00%20.00K

88.89%17.00K

---69.00K

1600.00%17.00K

2100.00%20.00K

350.00%9.00K

100.00%0.00

-87.50%1.00K

-111.11%-1.00K

120.00%2.00K

97.96%-8.00K

--8.00K

--9.00K

---10.00K

---392.00K

----

--0.00

100.00%0.00

-100.00%0.00

--0.00

31.70%-153.00K

--224.00K

--0.00

---224.00K

----

--0.00

Financiamento não recorrente

Financiamento (líquido)

-1.43%-1.06M

-5.45%-1.51M

-1.35%-1.05M

-2.24%-1.05M

-1.25%-1.05M

-13.93%-1.43M

-1.17%-1.03M

-0.20%-1.02M

-1.27%-1.04M

5.71%-1.26M

-1.59%-1.02M

-1.49%-1.02M

-102.73%-1.02M

-1.91%-1.33M

-2.76%-1.01M

-2.54%-1.01M

3909.74%37.56M

-0.85%-1.31M

-0.31%-980.00K

94.94%-983.00K

64.44%-986.00K

59.56%-1.30M

83.69%-977.00K

-898.82%-19.43M

-39.77%-2.77M

-27.28%-3.21M

-222.50%-5.99M

-3.02%-1.94M

-11.02%-1.98M

-11.56%-2.52M

-14.34%-1.86M

-7.46%-1.89M

-11.83%-1.79M

-51.88%-2.26M

-8.84%-1.63M

-18.00%-1.76M

-13.49%-1.60M

89.90%-1.49M

-14.93%-1.49M

-14.63%-1.49M

-13.64%-1.41M

-593.50%-14.72M

-16337.50%-1.30M

-18.20%-1.30M

-110.05%-1.24M

-260.27%-2.12M

101.24%8.00K

-72.80%-1.10M

-22.52%12.33M

-74.78%-589.00K

-90.80%-643.00K

-98.13%-636.00K

5405.00%15.91M

---337.00K

---321.00K

---300.00K

Caixa líquido

Caixa inicial

13.31%72.43M

13.39%70.32M

13.37%67.56M

9.02%64.98M

5.70%63.92M

4.41%62.02M

2.98%59.59M

4.48%59.60M

3.40%60.48M

3.34%59.40M

3.64%57.87M

4.68%57.05M

269.33%58.49M

309.46%57.48M

386.54%55.84M

447.54%54.50M

59.08%15.84M

61.21%14.04M

64.01%11.48M

-55.67%9.95M

-59.68%9.96M

-63.33%8.71M

-72.09%7.00M

-4.23%22.45M

-2.79%24.69M

12.33%23.75M

50.62%25.07M

54.27%23.45M

61.75%25.39M

71.51%21.14M

105.53%16.65M

270.23%15.20M

344.13%15.70M

7.95%12.33M

8.04%8.10M

-0.99%4.11M

14.55%3.54M

-17.64%11.42M

-18.50%7.50M

-48.87%4.15M

-59.63%3.09M

113.37%13.87M

124.26%9.20M

167.86%8.11M

-9.05%7.64M

-3.89%6.50M

-33.26%4.10M

-38.56%3.03M

-3.71%8.41M

-21.26%6.76M

-24.81%6.14M

-37.10%4.93M

4.40%8.73M

--8.59M

--8.17M

--7.83M

--8.36M

Variação do caixa

-143.90%-464.00K

10.87%2.11M

13.74%2.76M

21625.00%2.58M

221.35%1.06M

76.88%1.91M

58.43%2.42M

-101.47%-12.00K

39.39%-871.00K

6.95%1.08M

-6.99%1.53M

-38.56%819.00K

-103.72%-1.44M

-43.99%1.01M

-35.79%1.65M

-12.42%1.33M

3866700.00%38.67M

44.19%1.80M

49.74%2.56M

109.85%1.52M

99.96%-1.00K

32.80%1.25M

229.23%1.71M

-1050.68%-15.46M

-14.52%-2.23M

-77.92%939.00K

-129.45%-1.32M

12.29%1.63M

-288.25%-1.95M

26.09%4.25M

6.34%4.50M

-63.75%1.45M

-188.07%-502.00K

142.78%3.37M

7.77%4.23M

19.22%3.99M

-46.23%570.00K

26.86%-7.88M

-15.96%3.92M

207.62%3.35M

128.94%1.06M

-1039.76%-10.78M

94.74%4.67M

1.40%1.09M

108.61%463.00K

-30.27%1.15M

289.12%2.40M

-11.82%1.07M

-41.44%-5.38M

1050.35%1.65M

48.79%616.00K

258.24%1.22M

-618.90%-3.80M

--143.00K

--414.00K

--340.00K

---529.00K

Caixa final

10.75%71.97M

13.31%72.43M

13.39%70.32M

13.37%67.56M

9.02%64.98M

5.70%63.92M

4.41%62.02M

2.98%59.59M

4.48%59.60M

3.40%60.48M

3.34%59.40M

3.64%57.87M

4.68%57.05M

269.33%58.49M

309.46%57.48M

386.54%55.84M

447.54%54.50M

59.08%15.84M

61.21%14.04M

64.01%11.48M

-55.67%9.95M

-59.68%9.96M

-63.33%8.71M

-72.09%7.00M

-4.23%22.45M

-2.79%24.69M

12.33%23.75M

50.62%25.07M

54.27%23.45M

61.75%25.39M

71.51%21.14M

105.53%16.65M

270.23%15.20M

344.13%15.70M

7.95%12.33M

8.04%8.10M

-0.99%4.11M

14.55%3.54M

-17.64%11.42M

-18.50%7.50M

-48.87%4.15M

-59.63%3.09M

113.37%13.87M

124.26%9.20M

167.86%8.11M

-9.05%7.64M

-3.89%6.50M

-33.26%4.10M

-38.56%3.03M

-3.71%8.41M

-21.26%6.76M

-24.81%6.14M

-37.10%4.93M

--8.73M

--8.59M

--8.17M

--7.83M

Fluxo de caixa livre

-71.48%601.00K

8.54%3.62M

10.16%3.81M

258.44%3.63M

1169.28%2.11M

42.99%3.34M

35.33%3.46M

-45.01%1.01M

140.19%166.00K

-0.26%2.33M

-3.73%2.55M

-21.32%1.84M

-137.48%-413.00K

-24.67%2.34M

-25.13%2.65M

-6.55%2.34M

11.88%1.10M

22.10%3.10M

31.77%3.54M

-36.89%2.50M

82.07%985.00K

-38.63%2.54M

-42.42%2.69M

11.15%3.97M

1445.71%541.00K

-38.80%4.14M

-26.53%4.67M

7.04%3.57M

-97.28%35.00K

20.27%6.77M

8.56%6.35M

-41.99%3.34M

-40.73%1.28M

187.98%5.63M

8.07%5.85M

18.85%5.75M

-12.19%2.17M

-263.03%-6.40M

-9.23%5.42M

101.63%4.84M

45.06%2.47M

20.07%3.92M

149.77%5.97M

10.45%2.40M

109.61%1.70M

46.33%3.27M

89.75%2.39M

17.21%2.17M

11.99%-17.71M

365.42%2.23M

67.64%1.26M

180.48%1.85M

-8686.90%-20.12M

--480.00K

--751.00K

--661.00K

---229.00K

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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