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.

Fluxo de Caixa de Mill City Ventures III Ltd (MCVT)

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

50.65%-1.80M

-323.03%-6.45M

192.35%2.12M

-105.12%-252.08K

-2933.38%-3.65M

593.02%2.89M

-307.30%-2.29M

44.21%4.92M

103.79%128.70K

-138.08%-586.84K

81.54%-562.67K

-10.42%3.41M

52.72%-3.40M

366.00%1.54M

-246.56%-3.05M

274.91%3.81M

-63.33%-7.19M

-117.42%-579.32K

189.23%2.08M

342.77%1.02M

-44.86%-4.40M

49.59%3.32M

-167.58%-2.33M

22.36%-418.44K

-220.53%-3.04M

27577.90%2.22M

2353.90%3.45M

15.54%-538.91K

741.48%2.52M

95.47%-8.09K

78.63%-153.01K

-9.19%-638.04K

-122.77%-393.05K

-166.10%-178.56K

-41.85%-715.99K

-5.82%-584.36K

1043.58%1.73M

-49.64%270.14K

60.07%-504.75K

-159.70%-552.23K

111.41%150.94K

145.54%536.43K

-605.61%-1.26M

170.29%925.07K

-83.87%-1.32M

37.39%-1.18M

152.24%250.01K

-92.62%-1.32M

-22.40%-719.35K

-4219.25%-1.88M

-2976.24%-478.63K

-5320.02%-683.25K

-2904.12%-587.73K

---43.55K

---15.56K

---12.61K

---19.56K

Lucro operacional contínuo

-15805.03%-70.95M

-243395.76%-221.81M

-9644.76%-44.27M

63.96%677.03K

18.23%451.75K

89.74%-91.10K

25.50%463.78K

483.89%412.94K

153.21%382.10K

-12.80%-887.74K

1122.98%369.56K

-86.35%70.72K

-274.24%-718.04K

-388.07%-787.03K

-215.46%-36.13K

-33.72%518.01K

-76.38%412.11K

-79.28%273.21K

-94.64%31.29K

31.71%781.51K

718.99%1.75M

854.15%1.32M

268.95%583.34K

145.59%593.37K

-124.21%-281.92K

-145.70%-174.87K

-165.79%-345.29K

-742.39%-1.30M

115.84%1.16M

-9.02%382.69K

505.48%524.79K

7.39%202.60K

2729.84%539.59K

-52.20%420.63K

-39.07%86.67K

153.10%188.66K

1.55%-20.52K

202.80%879.99K

105.40%142.25K

34.27%-355.28K

-113.60%-20.84K

126.08%290.62K

-272.60%-2.64M

-145.07%-540.56K

-80.22%153.18K

-26473.50%-1.11M

919.58%1.53M

-234.93%-220.57K

512.83%774.57K

108.29%4.23K

-206.27%-186.32K

695.56%163.47K

-280.81%-187.62K

---50.97K

---60.83K

---27.45K

---49.27K

Ganho/perda operacional

----

-100.00%0.00

-78.11%141.00

0.00%643.00

0.16%644.00

-0.16%643.00

-69.59%644.00

-75.93%643.00

-75.92%643.00

-75.89%644.00

-20.70%2.12K

0.04%2.67K

-2.80%2.67K

-2.77%2.67K

-16.87%2.67K

-14.50%2.75K

-14.45%2.75K

-14.48%2.75K

-0.03%3.21K

0.03%3.21K

0.00%3.21K

0.03%3.21K

2.42%3.21K

3.68%3.21K

10.45%3.21K

--3.21K

--3.14K

--3.10K

--2.91K

----

--0.00

Imposto de renda diferido

-100.00%0.00

11866.71%18.69M

-257771.43%-18.05M

181.25%91.00K

-60.82%38.00K

143.39%156.20K

-122.58%-7.00K

-439.39%-112.00K

137.31%97.00K

-9.16%-360.00K

127.82%31.00K

102.68%33.00K

-263.52%-260.00K

-1153.67%-329.80K

-37047.33%-111.44K

-453.64%-1.23M

-76.01%159.00K

-88.48%31.30K

---300.00

--348.59K

--662.69K

--271.72K

----

Itens não monetários

--35.48M

--2.74M

---1.01M

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--1.46M

--0.00

--226.32K

435.21%82.44K

----

--0.00

--15.40K

----

---267.12K

203.78%89.19K

107.05%177.93K

----

---85.94K

--85.94K

----

--0.00

Capital de giro (var.)

189.11%545.09K

-1077.43%-719.64K

-284.46%-976.83K

-133.85%-143.31K

-20.06%-611.73K

-81.12%73.63K

728.10%529.56K

241.30%423.37K

41.97%-509.52K

-70.07%389.98K

115.82%63.95K

140.60%124.05K

50.46%-878.05K

-39.60%1.30M

-1345.74%-404.30K

33.30%-305.56K

-8298.87%-1.77M

1224.85%2.16M

98.32%-27.96K

-132.05%-458.12K

-66.47%-21.10K

39.77%162.84K

-1768.38%-1.66M

1292.21%1.43M

-72.95%-12.68K

678.50%116.50K

137.86%99.74K

36.99%-119.89K

-102.39%-7.33K

109.70%14.96K

-181.49%-263.42K

-16.48%-190.28K

35.41%306.06K

-616.34%-154.31K

-1192.57%-93.58K

-108.44%-163.36K

1577.56%226.02K

-78.09%29.89K

-80.33%8.56K

-46.63%-78.37K

-134.68%-15.30K

679.86%136.41K

266.79%43.54K

50.37%-53.45K

-0.19%44.10K

11.59%-23.52K

-9.67%-26.10K

32.50%-107.70K

-64.62%44.19K

-481.21%-26.61K

-171.53%-23.80K

-5714.22%-159.56K

605.43%124.90K

---4.58K

--33.27K

--2.84K

--17.70K

-Recebíveis (var.)

-39.99%-209.98K

-157.42%-120.93K

-1191.91%-276.17K

-185.84%-77.94K

-3491.14%-150.00K

565.81%210.58K

-71.93%25.29K

59.04%90.80K

96.38%-4.18K

-106.57%-45.21K

118.02%90.09K

-53.80%57.09K

51.60%-115.51K

232.46%688.42K

-375.05%-499.88K

157.17%123.57K

-91.19%-238.64K

38.81%207.07K

-1492.18%-105.23K

-21.21%-216.15K

-190.48%-124.82K

40.14%149.18K

-106.97%-6.61K

-39.91%-178.32K

-470.77%-42.97K

1008.17%106.45K

134.54%94.82K

-1104.79%-127.46K

-95.57%11.59K

95.79%-11.72K

-2983.68%-274.54K

-64.55%-10.58K

3390.15%261.63K

-1455.64%-278.56K

25.88%-8.90K

11.37%-6.43K

-144.91%-7.95K

-75.45%20.55K

-352.41%-12.01K

-125.52%-7.25K

1419.74%17.70K

232.76%83.71K

109.12%4.76K

206.70%28.42K

-74.36%1.17K

-1287.61%-63.05K

-78020.90%-52.21K

-39656.72%-26.64K

--4.54K

---4.54K

--67.00

---67.00

----

-Estoque (var.)

----

--0.00

-Antecipadas (var.)

2552.43%392.39K

92.46%-16.15K

-735.86%-1.82M

-87.68%13.25K

56.45%-16.00K

-472.19%-214.21K

521.91%286.13K

-5.77%107.56K

15.80%-36.74K

146.06%57.55K

-465.64%-67.82K

215.57%114.15K

-173.95%-43.63K

-351.49%-124.95K

-71.37%18.55K

-33.67%-98.77K

195.10%59.00K

328.10%49.69K

153.04%64.77K

-31.26%-73.89K

-355.45%-62.04K

-56.74%11.61K

-5.84%25.60K

-358.70%-56.30K

155.86%24.29K

16.55%26.83K

73.74%27.19K

143.12%21.76K

-259.89%-43.48K

3781.79%23.02K

-37.58%15.65K

-3.01%-50.47K

21.17%27.19K

173.94%593.00

52.19%25.07K

21.01%-48.99K

-21.26%22.44K

-105.43%-802.00

-40.57%16.47K

-1.86%-62.02K

17.72%28.50K

-16.86%14.78K

12.63%27.72K

-289.16%-60.89K

134.69%24.21K

-48.49%17.78K

8.05%24.61K

56.87%32.19K

47.21%-69.80K

--34.51K

--22.77K

--20.52K

---132.21K

----

--0.00

-Outros ativos (CP) (var.)

--63.89K

----

-Outros passivos (CP) (var.)

----

100.00%0.00

----

---62.00K

534.20%62.00K

100.00%0.00

-100.00%0.00

---14.28K

89.73%-27.94K

98.28%-27.94K

-96.25%70.15K

-100.00%0.00

-88.89%-272.00K

-1230.56%-1.63M

--1.87M

101.83%30.69K

-108.57%-144.00K

--144.00K

----

---1.68M

--1.68M

----

100.00%0.00

-100.00%0.00

-108.94%-9.47K

99.63%-396.00

-21.56%-121.03K

-93.18%14.02K

3532700.00%105.98K

-129910.98%-106.44K

-121524.39%-99.57K

388.74%205.54K

-99.99%3.00

101.14%82.00

-350.77%-71.19K

10303.57%58.36K

-28.06%-7.18K

13.23%-7.18K

82.41%28.39K

-92.76%561.00

---5.61K

---8.27K

--15.56K

--7.75K

----

Investimentos não recorrentes

Fluxo de caixa operacional

50.65%-1.80M

-323.03%-6.45M

192.35%2.12M

-105.12%-252.08K

-2933.38%-3.65M

593.02%2.89M

-307.30%-2.29M

44.21%4.92M

103.79%128.70K

-138.08%-586.84K

81.54%-562.67K

-10.42%3.41M

52.72%-3.40M

366.00%1.54M

-246.56%-3.05M

274.91%3.81M

-63.33%-7.19M

-117.42%-579.32K

189.23%2.08M

342.77%1.02M

-44.86%-4.40M

49.59%3.32M

-167.58%-2.33M

22.36%-418.44K

-220.53%-3.04M

27577.90%2.22M

2353.90%3.45M

15.54%-538.91K

741.48%2.52M

95.47%-8.09K

78.63%-153.01K

-9.19%-638.04K

-122.77%-393.05K

-166.10%-178.56K

-41.85%-715.99K

-5.82%-584.36K

1043.58%1.73M

-49.64%270.14K

60.07%-504.75K

-159.70%-552.23K

111.41%150.94K

145.54%536.43K

-605.61%-1.26M

170.29%925.07K

-83.87%-1.32M

37.39%-1.18M

152.24%250.01K

-92.62%-1.32M

-22.40%-719.35K

-4219.25%-1.88M

-2976.24%-478.63K

-5320.02%-683.25K

-2904.12%-587.73K

---43.55K

---15.56K

---12.61K

---19.56K

Caixa (Investimentos)

Invest. contínuos (líquido)

----

--243.99M

----

--0.00

----

--0.00

----

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

-97.41%922.00

---764.00

--6.50K

--11.78K

--35.64K

----

Despesas de capital (CapEx)

----

--243.99M

----

--0.00

----

--0.00

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

-97.41%922.00

--0.00

--6.50K

--11.78K

--35.64K

----

Venda de ativos fixos

----

--0.00

----

--0.00

----

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

-97.41%922.00

---764.00

--6.50K

--11.78K

--35.64K

----

Ativos intangíveis (líquido)

----

--243.99M

----

Transações de negócios

----

--0.00

Produtos de investimento

---15.13M

--54.87M

---250.23M

----

Outros investimentos

---16.03M

----

--532.67M

----

Investimentos (LP)

Caixa (Invest. líquido)

---15.13M

--54.87M

---250.23M

----

--0.00

----

--0.00

----

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

97.41%-922.00

--764.00

---6.50K

---11.78K

---35.64K

----

--0.00

Caixa (Financiamento)

Financiamento contínuo

100.00%0.00

---69.18M

--289.32M

--0.00

---630.44K

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

100.00%0.00

-90.09%424.00K

15.38%-2.75M

-48.36%2.75M

-114.36%-2.31M

--4.28M

---3.25M

1087.40%5.33M

-23090.22%-1.08M

--0.00

100.00%0.00

---539.30K

---4.65K

--0.00

-342.56%-158.27K

100.00%0.00

--0.00

---35.76K

---517.61K

--0.00

----

--0.00

---433.64K

----

--0.00

----

100.00%0.00

----

---8.52K

---6.08K

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--10.16M

--650.00K

--0.00

--25.00K

--0.00

Dívidas (líquido)

----

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

15.38%-2.75M

-48.36%2.75M

---2.31M

--238.00K

---3.25M

--5.33M

----

--0.00

100.00%0.00

-100.00%0.00

--0.00

-100.00%0.00

---95.00

--50.00K

--0.00

--25.00K

--0.00

Ações ON (líquido)

100.00%0.00

---15.72M

--288.69M

--0.00

---630.44K

----

--0.00

----

--0.00

--4.04M

----

100.00%0.00

--0.00

----

---4.65K

--0.00

---158.27K

----

--0.00

----

--0.00

---433.64K

----

--0.00

----

100.00%0.00

----

---8.52K

---6.08K

--0.00

-100.00%0.00

--0.00

--10.16M

--100.00K

--0.00

Dividendos pagos

----

--0.00

-100.00%0.00

--1.08M

--0.00

--539.30K

--0.00

-100.00%0.00

--0.00

--35.76K

--517.61K

----

Opções exercidas (funcionários)

----

--154.00

--628.75K

----

--0.00

----

--0.00

--424.00K

----

Outros financiamentos

--0.00

---53.46M

---247.02M

----

--500.00K

--0.00

Financiamento não recorrente

Financiamento (líquido)

100.00%0.00

---69.18M

--289.32M

--0.00

---630.44K

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

100.00%0.00

-90.09%424.00K

15.38%-2.75M

-48.36%2.75M

-114.36%-2.31M

--4.28M

---3.25M

1087.40%5.33M

-23090.22%-1.08M

--0.00

100.00%0.00

---539.30K

---4.65K

--0.00

-342.56%-158.27K

100.00%0.00

--0.00

---35.76K

---517.61K

--0.00

----

--0.00

---433.64K

----

--0.00

----

100.00%0.00

----

---8.52K

---6.08K

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--10.16M

--650.00K

--0.00

--25.00K

--0.00

Caixa líquido

Caixa inicial

264.02%21.94M

1262.98%42.70M

-72.40%1.50M

246.54%1.75M

1502.59%6.03M

225.37%3.13M

392.46%5.42M

14.75%504.73K

-65.49%376.02K

-48.28%962.86K

74.96%1.10M

519.30%439.83K

-43.72%1.09M

-48.21%1.86M

-58.44%629.57K

-85.77%71.02K

-64.41%1.94M

69.52%3.59M

-65.96%1.52M

-90.07%499.16K

-32.55%5.44M

-63.72%2.12M

85.83%4.45M

69.29%5.03M

734.95%8.07M

499.87%5.84M

112.48%2.40M

68.24%2.97M

-55.24%966.12K

-58.31%974.21K

-67.67%1.13M

-56.64%1.77M

-7.95%2.16M

12.64%2.34M

35.17%3.49M

29.99%4.07M

-21.33%2.34M

-15.12%2.07M

-30.44%2.58M

12.52%3.13M

-27.41%2.98M

-53.81%2.44M

-26.56%3.71M

-56.27%2.78M

-42.09%4.11M

-41.09%5.29M

-46.84%5.05M

-37.49%6.36M

1074.64%7.09M

10208171.59%8.98M

60598.87%9.50M

312866.49%10.18M

2545.49%603.62K

--88.00

--15.65K

--3.25K

--22.82K

Variação do caixa

-295.83%-16.93M

-817.68%-20.76M

1897.91%41.20M

-105.12%-252.08K

-3423.22%-4.28M

593.02%2.89M

-1552.69%-2.29M

643.52%4.92M

119.81%128.70K

23.99%-586.84K

-111.25%-138.67K

18.47%661.70K

65.16%-649.81K

53.45%-772.01K

-40.75%1.23M

-45.02%558.55K

62.26%-1.87M

-149.95%-1.66M

189.23%2.08M

276.15%1.02M

-62.60%-4.94M

49.38%3.32M

-167.58%-2.33M

-0.35%-576.70K

-251.67%-3.04M

27577.90%2.22M

2353.90%3.45M

9.93%-574.67K

609.79%2.00M

95.47%-8.09K

86.69%-153.01K

-9.19%-638.04K

-122.77%-393.05K

-166.10%-178.56K

-127.76%-1.15M

-5.82%-584.36K

1043.58%1.73M

-49.64%270.14K

60.07%-504.75K

-159.70%-552.23K

111.41%150.94K

145.22%536.43K

-620.18%-1.26M

170.33%925.07K

-82.22%-1.32M

37.33%-1.19M

147.25%243.01K

-92.51%-1.32M

-107.58%-725.86K

-412.13%-1.89M

-3205.31%-514.27K

-5612.73%-683.25K

49053.07%9.58M

--606.45K

---15.56K

--12.39K

---19.56K

Caixa final

186.23%5.01M

264.02%21.94M

1262.98%42.70M

-72.40%1.50M

246.54%1.75M

1502.59%6.03M

225.37%3.13M

392.46%5.42M

14.75%504.73K

-65.49%376.02K

-48.28%962.86K

74.96%1.10M

519.30%439.83K

-43.72%1.09M

-48.21%1.86M

-58.44%629.57K

-85.77%71.02K

-64.41%1.94M

69.52%3.59M

-65.96%1.52M

-90.07%499.16K

-32.55%5.44M

-63.72%2.12M

85.83%4.45M

69.29%5.03M

734.95%8.07M

499.87%5.84M

112.48%2.40M

68.24%2.97M

-55.24%966.12K

-58.31%974.21K

-67.67%1.13M

-56.64%1.77M

-7.95%2.16M

12.64%2.34M

35.17%3.49M

29.99%4.07M

-21.33%2.34M

-15.12%2.07M

-30.44%2.58M

12.52%3.13M

-27.41%2.98M

-53.81%2.44M

-26.56%3.71M

-56.27%2.78M

-42.09%4.11M

-41.09%5.29M

-46.84%5.05M

-37.49%6.36M

1069.00%7.09M

10208171.59%8.98M

60598.87%9.50M

312866.49%10.18M

--606.54K

--88.00

--15.65K

--3.25K

Fluxo de caixa livre

---1.80M

---6.45M

--2.12M

----

-166.10%-178.56K

----

-49.64%270.14K

60.07%-504.75K

-159.70%-552.23K

----

145.54%536.43K

-607.48%-1.26M

170.29%925.07K

-82.22%-1.32M

37.78%-1.18M

148.44%249.09K

---1.32M

---725.86K

---1.89M

-3205.31%-514.27K

----

---15.56K

---12.61K

---19.56K

Moeda

USD

Opinião da Auditoria

--

Mill City Ventures III Ltd

Perguntas frequentes

O que é o fluxo de caixa?