Fluxo de Caixa de MEI Pharma Inc (MEIP)

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

86.33%-2.46M

-11.58%-3.27M

66.84%-3.67M

38.08%-11.45M

-59.25%-18.00M

75.86%-2.93M

22.53%-11.05M

-25.09%-18.49M

27.10%-11.30M

28.46%-12.13M

-66.59%-14.27M

-91.45%-14.78M

-37.73%-15.50M

-8.37%-16.95M

-311.51%-8.57M

15.26%-7.72M

-116.29%-11.26M

-51.98%-15.65M

138.64%4.05M

35.28%-9.11M

957.04%69.11M

9.23%-10.29M

-474.46%-10.48M

-9.85%-14.08M

-115.04%-8.06M

-81.79%-11.34M

158.91%2.80M

-95.31%-12.82M

-19.20%-3.75M

-488.48%-6.24M

-26.79%-4.75M

-174.80%-6.56M

9.68%-3.15M

136.62%1.61M

11.38%-3.75M

252.28%8.77M

48.34%-3.48M

46.18%-4.38M

34.43%-4.23M

14.41%-5.76M

-15.25%-6.74M

-60.68%-8.15M

-44.35%-6.45M

-65.67%-6.73M

-111.50%-5.85M

-92.74%-5.07M

-106.81%-4.47M

-63.37%-4.06M

-112.12%-2.77M

-15.75%-2.63M

-21.76%-2.16M

-43.76%-2.49M

---1.30M

---2.27M

---1.77M

---1.73M

Lucro operacional contínuo

85.40%-2.69M

71.81%-2.57M

75.80%-2.68M

-114.20%-8.01M

-83.53%-18.41M

40.88%-9.13M

-207.90%-11.06M

439.11%56.37M

37.56%-10.03M

25.58%-15.44M

184.35%10.25M

5.06%-16.62M

-553.12%-16.06M

33.75%-20.75M

-51.46%-12.16M

-2559.27%-17.51M

118.06%3.54M

-623.33%-31.31M

60.30%-8.03M

123.78%712.00K

-743.07%-19.63M

75.06%-4.33M

-268.12%-20.22M

79.41%-2.99M

115.86%3.05M

-191.78%-17.36M

297.81%12.03M

-65.48%-14.54M

-343.31%-19.25M

-888.04%-5.95M

-151.15%-6.08M

-105.81%-8.79M

24.73%-4.34M

88.79%-602.00K

332.99%11.88M

7.58%-4.27M

-1.91%-5.77M

39.85%-5.37M

44.00%-5.10M

48.63%-4.62M

33.71%-5.66M

-20.89%-8.93M

-44.04%-9.11M

-83.68%-8.99M

-165.66%-8.54M

-168.33%-7.39M

-129.63%-6.32M

-98.70%-4.90M

-53.02%-3.21M

-21.33%-2.75M

-78.72%-2.75M

-52.85%-2.46M

---2.10M

---2.27M

---1.54M

---1.61M

Ganho/perda operacional

-100.00%0.00

322.99%368.00K

11148.98%11.02M

-11.34%86.00K

-7.61%85.00K

-12.12%87.00K

15.29%98.00K

8.99%97.00K

22.67%92.00K

28.57%99.00K

21.43%85.00K

23.61%89.00K

1.35%75.00K

11.59%77.00K

-71.54%70.00K

140.00%72.00K

155.17%74.00K

122.58%69.00K

778.57%246.00K

25.00%30.00K

93.33%29.00K

138.46%31.00K

115.38%28.00K

84.62%24.00K

15.38%15.00K

-7.14%13.00K

-69.77%13.00K

0.00%13.00K

-13.33%13.00K

0.00%14.00K

230.77%43.00K

-13.33%13.00K

0.00%15.00K

-6.67%14.00K

-18.75%13.00K

-11.76%15.00K

0.00%15.00K

-6.25%15.00K

0.00%16.00K

70.00%17.00K

36.36%15.00K

23.08%16.00K

33.33%16.00K

-28.57%10.00K

0.00%11.00K

62.50%13.00K

300.00%12.00K

366.67%14.00K

175.00%11.00K

166.67%8.00K

--3.00K

--4.00K

--3.00K

Itens não monetários

-100.00%0.00

-42.47%214.00K

254.37%1.30M

-55.12%386.00K

6.78%378.00K

6.59%372.00K

34.07%366.00K

359.89%860.00K

-21.16%354.00K

--349.00K

139.17%273.00K

-13.02%187.00K

110.80%449.00K

-100.00%0.00

---697.00K

--215.00K

--213.00K

--269.00K

----

--0.00

----

--0.00

Capital de giro (var.)

101.21%149.00K

-114.03%-710.00K

70.04%-391.00K

94.85%-3.90M

-506.24%-12.34M

253.04%5.06M

94.84%-1.30M

-8050.32%-75.69M

-294.57%-2.04M

-89.35%1.43M

-507.93%-25.30M

-90.25%952.00K

94.35%-516.00K

288.39%13.45M

-61.87%6.20M

7966.12%9.76M

-116.40%-9.14M

1761.83%3.46M

3333.20%16.26M

103.06%121.00K

3055.81%55.70M

125.62%186.00K

-104.01%-503.00K

23.66%-3.96M

-33.87%1.77M

32.40%-726.00K

1944.54%12.53M

-526.48%-5.19M

205.03%2.67M

-167.93%-1.07M

103.76%613.00K

-90.11%1.22M

-50.23%875.00K

376.20%1.58M

-27301.67%-16.32M

738.21%12.29M

210.64%1.76M

209.57%332.00K

-95.70%60.00K

-330.38%-1.93M

-208.69%-1.59M

-127.01%-303.00K

107.44%1.39M

334.83%836.00K

582.51%1.46M

1538.46%1.12M

622.58%672.00K

-194.21%-356.00K

-145.09%-303.00K

44.29%-78.00K

138.46%93.00K

-251.25%-121.00K

--672.00K

---140.00K

--39.00K

--80.00K

-Recebíveis (var.)

--0.00

-100.00%0.00

-96.28%85.00K

381.29%4.50M

-34.08%1.12M

-74.23%2.05M

121.69%2.29M

66.17%-1.60M

--1.71M

-48.44%7.97M

-411.31%-10.54M

79.25%-4.72M

--0.00

--15.46M

---2.06M

---22.77M

----

-Antecipadas (var.)

-91.54%33.00K

-91.70%339.00K

141.10%194.00K

198.87%1.58M

113.53%390.00K

1466.56%4.09M

39.95%-472.00K

-49.43%530.00K

-234.22%-2.88M

74.11%-299.00K

27.49%-786.00K

1397.14%1.05M

-59.24%2.15M

-159.20%-1.16M

29.97%-1.08M

-75.00%70.00K

919.60%5.27M

4977.50%1.95M

-260.84%-1.55M

-6.67%280.00K

-189.55%-643.00K

94.55%-40.00K

-134.27%-429.00K

114.39%300.00K

198.09%718.00K

-795.12%-734.00K

1055.73%1.25M

-286.66%-2.08M

-173.35%-732.00K

6.82%-82.00K

85.87%-131.00K

222.75%1.12M

268.27%998.00K

72.06%-88.00K

-385.34%-927.00K

-868.09%-910.00K

201.11%271.00K

-433.90%-315.00K

-6.11%-191.00K

-165.28%-94.00K

-75.27%90.00K

-284.38%-59.00K

38.14%-180.00K

198.63%144.00K

285.71%364.00K

150.79%32.00K

-293.24%-291.00K

-734.78%-146.00K

-149.37%-196.00K

81.63%-63.00K

19.57%-74.00K

-85.98%23.00K

--397.00K

---343.00K

---92.00K

--164.00K

-Outros passivos (CP) (var.)

--0.00

100.00%0.00

-6579.92%-64.86M

-0.08%-1.27M

-112.20%-1.31M

-1508.03%-27.03M

-104.76%-971.00K

89.29%-1.27M

113.58%10.77M

30.82%-1.68M

1490.80%20.42M

-115.07%-11.81M

680.32%5.04M

-227.49%-2.43M

-69.12%-1.47M

12249.15%78.36M

-20.36%-869.00K

-108.83%-742.00K

-1708.33%-868.00K

-1072.73%-645.00K

-1436.17%-722.00K

14838.60%8.40M

2.04%-48.00K

-37.50%-55.00K

-104.54%-47.00K

99.63%-57.00K

-100.32%-49.00K

---40.00K

--1.04M

---15.54M

--15.54M

----

Investimentos não recorrentes

Fluxo de caixa operacional

86.33%-2.46M

-11.58%-3.27M

66.84%-3.67M

38.08%-11.45M

-59.25%-18.00M

75.86%-2.93M

22.53%-11.05M

-25.09%-18.49M

27.10%-11.30M

28.46%-12.13M

-66.59%-14.27M

-91.45%-14.78M

-37.73%-15.50M

-8.37%-16.95M

-311.51%-8.57M

15.26%-7.72M

-116.29%-11.26M

-51.98%-15.65M

138.64%4.05M

35.28%-9.11M

957.04%69.11M

9.23%-10.29M

-474.46%-10.48M

-9.85%-14.08M

-115.04%-8.06M

-81.79%-11.34M

158.91%2.80M

-95.31%-12.82M

-19.20%-3.75M

-488.48%-6.24M

-26.79%-4.75M

-174.80%-6.56M

9.68%-3.15M

136.62%1.61M

11.38%-3.75M

252.28%8.77M

48.34%-3.48M

46.18%-4.38M

34.43%-4.23M

14.41%-5.76M

-15.25%-6.74M

-60.68%-8.15M

-44.35%-6.45M

-65.67%-6.73M

-111.50%-5.85M

-92.74%-5.07M

-106.81%-4.47M

-63.37%-4.06M

-112.12%-2.77M

-15.75%-2.63M

-21.76%-2.16M

-43.76%-2.49M

---1.30M

---2.27M

---1.77M

---1.73M

Caixa (Investimentos)

Invest. contínuos (líquido)

--0.00

-7242.86%-500.00K

---10.00K

-100.00%0.00

109.21%7.00K

-100.00%0.00

-86.60%41.00K

-93.86%7.00K

-249.02%-76.00K

687.50%63.00K

3725.00%306.00K

--114.00K

-8.93%51.00K

-98.76%8.00K

-92.66%8.00K

-100.00%0.00

1020.00%56.00K

--644.00K

990.00%109.00K

2128.57%780.00K

-97.09%5.00K

----

--10.00K

--35.00K

--172.00K

----

-100.00%0.00

--0.00

-100.00%0.00

4800.00%49.00K

-100.00%0.00

--0.00

--2.00K

--1.00K

-50.00%3.00K

----

-62.50%6.00K

--10.00K

----

190.00%29.00K

-33.33%16.00K

----

200.00%6.00K

--10.00K

--24.00K

--2.00K

--0.00

Despesas de capital (CapEx)

--0.00

----

-100.00%0.00

--7.00K

-100.00%0.00

-86.60%41.00K

-93.86%7.00K

----

687.50%63.00K

3725.00%306.00K

--114.00K

-8.93%51.00K

-98.76%8.00K

-92.66%8.00K

-100.00%0.00

1020.00%56.00K

--644.00K

990.00%109.00K

2128.57%780.00K

-97.09%5.00K

----

--10.00K

--35.00K

--172.00K

----

-100.00%0.00

--0.00

-100.00%0.00

4800.00%49.00K

-100.00%0.00

--0.00

--2.00K

--1.00K

-50.00%3.00K

----

-62.50%6.00K

--10.00K

----

190.00%29.00K

-33.33%16.00K

----

200.00%6.00K

--10.00K

--24.00K

--2.00K

--0.00

Venda de ativos fixos

--0.00

-7242.86%-500.00K

---10.00K

-100.00%0.00

109.21%7.00K

-100.00%0.00

-86.60%41.00K

-93.86%7.00K

-249.02%-76.00K

687.50%63.00K

3725.00%306.00K

--114.00K

-8.93%51.00K

-98.76%8.00K

-92.66%8.00K

-100.00%0.00

1020.00%56.00K

--644.00K

990.00%109.00K

2128.57%780.00K

-97.09%5.00K

----

--10.00K

--35.00K

--172.00K

----

-100.00%0.00

--0.00

-100.00%0.00

4800.00%49.00K

-100.00%0.00

--0.00

--2.00K

--1.00K

-50.00%3.00K

----

-62.50%6.00K

--10.00K

----

190.00%29.00K

-33.33%16.00K

----

200.00%6.00K

--10.00K

--24.00K

--2.00K

--0.00

Transações de negócios

----

100.00%1.00K

----

---35.02M

----

Produtos de investimento

-100.00%0.00

-18.64%19.95M

196.29%14.69M

0.55%19.54M

-98.78%122.00K

134.50%24.52M

-64.07%4.96M

-4.80%19.44M

-34.30%10.03M

124.14%10.46M

-8.02%13.80M

104.26%20.42M

-0.77%15.27M

-751.38%-43.32M

192.99%15.00M

111.77%10.00M

55.70%15.39M

85.59%-5.09M

3.08%5.12M

-952.37%-84.94M

0.82%9.88M

-168047.62%-35.31M

3.74%4.97M

116.77%9.96M

92.29%9.80M

-100.42%-21.00K

-5.04%4.79M

-660433.33%-59.43M

201.72%5.10M

-0.90%4.96M

150.26%5.04M

-70.00%9.00K

-200.14%-5.01M

19161.54%5.01M

-304.09%-10.03M

-99.40%30.00K

0.18%5.00M

100.09%26.00K

-50.83%4.92M

-85.72%5.00M

133.29%5.00M

-50.14%-30.03M

--9.99M

--35.01M

---15.01M

---20.00M

----

Outros investimentos

----

--1.00K

----

Investimentos (LP)

Caixa (Invest. líquido)

-100.00%0.00

-16.58%20.45M

196.49%14.70M

0.76%19.54M

-98.78%122.00K

132.74%24.52M

-63.91%4.96M

-3.56%19.40M

-33.85%10.03M

124.29%10.53M

-8.39%13.73M

101.36%20.11M

-1.51%15.16M

-743.10%-43.37M

234.96%14.99M

111.74%9.99M

69.04%15.39M

85.43%-5.14M

-9.89%4.48M

-954.32%-85.05M

-6.81%9.10M

-18198.45%-35.32M

3.74%4.97M

116.75%9.96M

91.60%9.77M

-103.89%-193.00K

-5.04%4.79M

-148475.00%-59.43M

201.72%5.10M

-0.90%4.96M

150.25%5.04M

-237.93%-40.00K

-200.20%-5.01M

19161.54%5.01M

-304.13%-10.03M

-99.42%29.00K

0.24%5.00M

100.09%26.00K

-50.83%4.92M

13255.26%5.00M

133.22%4.99M

-50.20%-30.04M

166683.33%9.99M

-280.00%-38.00K

-62491.67%-15.02M

-999900.00%-20.00M

-200.00%-6.00K

---10.00K

---24.00K

---2.00K

--0.00

Caixa (Financiamento)

Financiamento contínuo

100.00%0.00

--0.00

----

---208.00K

--0.00

---11.66M

100.00%0.00

-100.00%0.00

79.38%-40.00K

-70.15%20.00K

185.71%360.00K

325666.67%48.87M

-105.95%-194.00K

-99.68%67.00K

1675.00%126.00K

-99.97%15.00K

-40.78%3.26M

7529.67%20.83M

-103.17%-8.00K

201779.17%48.45M

557.71%5.50M

-99.61%273.00K

--252.00K

-85.80%24.00K

4085.00%837.00K

--70.29M

--0.00

--169.00K

-99.53%20.00K

--0.00

--4.21M

--0.00

----

100.00%0.00

-3500.00%-34.00K

31.72%43.10M

----

-100.04%-5.00K

101.82%1.00K

29.22%32.73M

--0.00

196.45%14.18M

-1475.00%-55.00K

1188.85%25.33M

-100.00%0.00

--4.78M

--4.00K

--1.96M

--2.67M

Ações ON (líquido)

----

--0.00

-100.00%0.00

----

--0.00

81657.81%52.33M

-100.00%0.00

100.00%0.00

-99.87%64.00K

1872.33%3.14M

9276.82%20.63M

---8.00K

--48.45M

--159.00K

-99.69%220.00K

----

--70.15M

--0.00

-100.00%0.00

--0.00

--4.21M

--0.00

----

--0.00

----

31.72%43.10M

----

--1.00K

29.22%32.73M

--0.00

196.45%14.18M

----

1182.98%25.33M

-100.00%0.00

--4.78M

--4.00K

--1.97M

--3.07M

Ações PN (líquido)

----

--0.00

----

--0.00

Dividendos pagos

--0.00

----

--0.00

--11.66M

----

Opções exercidas (funcionários)

----

--0.00

-100.00%0.00

----

-100.00%0.00

185.71%360.00K

1313.33%212.00K

-100.00%0.00

-66.50%67.00K

--126.00K

--15.00K

72.22%124.00K

277.36%200.00K

-100.00%0.00

67.44%72.00K

-62.14%53.00K

--252.00K

-85.80%24.00K

115.00%43.00K

--140.00K

--0.00

--169.00K

--20.00K

----

Emissão de garantias

----

--0.00

-100.00%0.00

--0.00

--1.12M

----

Outros financiamentos

----

---208.00K

--0.00

100.00%0.00

-100.00%0.00

--0.00

100.00%0.00

79.38%-40.00K

--20.00K

--0.00

-5637.50%-3.67M

---194.00K

----

--0.00

---64.00K

-100.00%0.00

--0.00

1727.78%5.27M

--0.00

---324.00K

----

---5.00K

100.00%0.00

--0.00

---55.00K

100.00%0.00

--0.00

---9.00K

---397.00K

Financiamento não recorrente

Financiamento (líquido)

100.00%0.00

--0.00

----

---208.00K

--0.00

---11.66M

100.00%0.00

-100.00%0.00

79.38%-40.00K

-70.15%20.00K

185.71%360.00K

325666.67%48.87M

-105.95%-194.00K

-99.68%67.00K

1675.00%126.00K

-99.97%15.00K

-40.78%3.26M

7529.67%20.83M

-103.17%-8.00K

201779.17%48.45M

557.71%5.50M

-99.61%273.00K

--252.00K

-85.80%24.00K

4085.00%837.00K

--70.29M

--0.00

--169.00K

-99.53%20.00K

--0.00

--4.21M

--0.00

----

100.00%0.00

-3500.00%-34.00K

31.72%43.10M

----

-100.04%-5.00K

101.82%1.00K

29.22%32.73M

--0.00

196.45%14.18M

-1475.00%-55.00K

1188.85%25.33M

-100.00%0.00

--4.78M

--4.00K

--1.96M

--2.67M

Caixa líquido

Caixa inicial

764.53%20.47M

358.81%23.74M

106.17%6.95M

-78.08%3.71M

-73.13%2.37M

-52.61%5.17M

-76.99%3.37M

7.41%16.91M

-20.70%8.81M

-13.02%10.92M

-6.20%14.65M

84.24%15.74M

14.03%11.11M

27.07%12.55M

42.58%15.62M

-30.72%8.54M

31.02%9.74M

14.34%9.88M

83.09%10.96M

28.58%12.33M

0.16%7.44M

-1.26%8.64M

-2.19%5.98M

-27.94%9.59M

19.81%7.43M

19.20%8.75M

-12.07%6.12M

57.35%13.31M

-46.77%6.20M

-51.24%7.34M

-49.54%6.96M

-21.95%8.46M

-18.52%11.64M

10.06%15.05M

-22.86%13.79M

-42.12%10.84M

-30.17%14.29M

-42.20%13.67M

4.90%17.88M

35.89%18.72M

4.04%20.46M

-40.50%23.66M

-45.91%17.04M

-61.27%13.78M

-18.61%19.67M

47.94%39.76M

748.48%31.50M

473.57%35.57M

787.84%24.17M

438.51%26.88M

-22.65%3.71M

60.76%6.20M

--2.72M

--4.99M

--4.80M

--3.86M

Variação do caixa

-284.07%-2.46M

-16.43%-3.27M

831.58%16.79M

123.99%3.25M

-83.48%1.34M

-33.30%-2.81M

148.23%1.80M

-1145.08%-13.53M

74.89%8.09M

-46.28%-2.10M

-21.69%-3.74M

-115.36%-1.09M

485.02%4.63M

-990.15%-1.44M

-184.52%-3.07M

614.76%7.08M

-124.57%-1.20M

89.00%-132.00K

-140.66%-1.08M

61.87%-1.38M

126.11%4.89M

9.23%-1.20M

0.91%2.65M

49.85%-3.61M

-69.57%2.16M

-15.86%-1.32M

590.29%2.63M

-379.40%-7.19M

323.20%7.11M

66.50%-1.14M

-69.79%381.00K

-150.81%-1.50M

7.76%-3.19M

-652.03%-3.41M

130.01%1.26M

448.94%2.95M

-98.16%-3.45M

119.33%617.00K

-163.51%-4.20M

-125.92%-846.00K

70.42%-1.74M

84.11%-3.19M

-19.88%6.62M

180.22%3.26M

-151.67%-5.89M

-641.40%-20.09M

-64.35%8.26M

-63.48%-4.07M

227.76%11.41M

-19.44%-2.71M

12027.75%23.16M

-364.23%-2.49M

--3.48M

---2.27M

--191.00K

--942.00K

Caixa final

386.13%18.01M

764.53%20.47M

358.81%23.74M

106.17%6.95M

-78.08%3.71M

-73.13%2.37M

-52.61%5.17M

-76.99%3.37M

7.41%16.91M

-20.70%8.81M

-13.02%10.92M

-6.20%14.65M

84.24%15.74M

14.03%11.11M

27.07%12.55M

42.58%15.62M

-30.72%8.54M

31.02%9.74M

14.34%9.88M

83.09%10.96M

28.58%12.33M

0.16%7.44M

-1.26%8.64M

-2.19%5.98M

-27.94%9.59M

19.81%7.43M

19.20%8.75M

-12.07%6.12M

57.35%13.31M

-46.77%6.20M

-51.24%7.34M

-49.54%6.96M

-21.95%8.46M

-18.52%11.64M

10.06%15.05M

-22.86%13.79M

-42.12%10.84M

-30.17%14.29M

-42.20%13.67M

4.90%17.88M

35.89%18.72M

4.04%20.46M

-40.50%23.66M

-45.91%17.04M

-61.27%13.78M

-18.61%19.67M

47.94%39.76M

748.48%31.50M

473.57%35.57M

787.84%24.17M

438.51%26.88M

-22.65%3.71M

--6.20M

--2.72M

--4.99M

--4.80M

Fluxo de caixa livre

86.33%-2.46M

-11.58%-3.27M

66.86%-3.67M

38.08%-11.45M

-58.68%-18.00M

75.88%-2.93M

22.48%-11.06M

-24.56%-18.49M

28.25%-11.34M

28.89%-12.14M

-65.60%-14.27M

-92.07%-14.85M

-40.35%-15.81M

-9.09%-17.07M

-315.75%-8.62M

20.77%-7.73M

-116.33%-11.27M

-41.27%-15.65M

138.09%3.99M

30.71%-9.76M

954.63%69.00M

2.65%-11.07M

-499.16%-10.49M

-9.85%-14.08M

-115.31%-8.07M

-82.35%-11.38M

155.29%2.63M

-95.31%-12.82M

-17.37%-3.75M

-488.48%-6.24M

-26.79%-4.75M

-174.81%-6.56M

8.30%-3.19M

136.60%1.61M

11.38%-3.75M

252.25%8.77M

48.32%-3.48M

46.19%-4.39M

34.53%-4.23M

14.41%-5.76M

-14.68%-6.74M

-60.29%-8.15M

-44.57%-6.46M

-65.42%-6.73M

-111.78%-5.88M

-91.60%-5.09M

-106.61%-4.47M

-63.48%-4.07M

-112.88%-2.78M

-16.81%-2.66M

-21.87%-2.16M

-43.87%-2.49M

---1.30M

---2.27M

---1.77M

---1.73M

Moeda

USD

Opinião da Auditoria

--

MEI Pharma Inc

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa