Fluxo de Caixa de Nixxy Inc (NIXX)

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-174.53%-1.84M

-358.36%-2.39M

-202.23%-482.91K

-200.43%-554.59K

56.17%-669.80K

140.38%925.15K

94.54%-159.78K

65.59%-184.60K

-27.76%-1.53M

-12.86%-2.29M

42.60%-2.92M

5.26%-536.51K

9.67%-1.20M

-238.56%-2.03M

-475.11%-5.10M

40.23%-566.29K

-1320.29%-1.32M

23.86%-599.58K

-2161.01%-885.98K

-82.66%-947.37K

-104.75%-93.23K

-549.93%-787.47K

62.73%-39.19K

-1001.74%-518.67K

46.01%-45.53K

-21.58%-121.16K

-29.21%-105.14K

59.16%-47.08K

-15.92%-84.34K

-98.90%-99.66K

-0.44%-81.37K

-24.23%-115.28K

36.59%-72.76K

58.04%-50.10K

14.17%-81.02K

-2.56%-92.80K

-107.70%-114.73K

-698.79%-119.42K

60.72%-94.39K

74.99%-90.48K

-81.34%-55.24K

118.78%19.94K

-83.44%-240.32K

---361.71K

---30.46K

-35290.00%-106.17K

-8396.04%-131.01K

100.00%0.00

---300.00

---1.54K

---9.18K

---6.48K

Lucro operacional contínuo

-483.51%-4.54M

-461.81%-7.49M

-1191.38%-13.31M

-3.57%-1.02M

76.52%-778.43K

75.66%-1.33M

81.68%-1.03M

17.54%-980.27K

20.72%-3.32M

7.68%-5.48M

26.45%-5.63M

-133.69%-1.19M

33.40%-4.18M

26.29%-5.93M

-632.95%-7.65M

144.43%3.53M

-152.96%-6.28M

1.28%-8.05M

239.63%1.44M

-248.30%-7.94M

-549.35%-2.48M

-5174.03%-8.15M

-4758.91%-1.03M

-863.79%-2.28M

-272.08%-382.32K

-123.81%-154.59K

112.36%22.07K

-154.63%-236.56K

-0.51%-102.75K

14.47%-69.07K

-125.25%-178.49K

-364.10%-92.90K

18.76%-102.23K

60.89%-80.76K

37.30%-79.24K

-103.25%-20.02K

-115.33%-125.84K

88.08%-206.48K

85.60%-126.39K

122.48%615.04K

781.22%820.97K

-782.47%-1.73M

-78.68%-877.50K

-1131.67%-2.74M

41.21%-120.52K

-3443.72%-196.22K

-9320.62%-491.10K

-2652.20%-222.13K

-3255.38%-204.98K

---5.54K

---5.21K

---8.07K

---6.11K

Ganho/perda operacional

-13.35%277.86K

1394.93%4.91M

-18.72%266.78K

-15.19%281.53K

2.13%320.67K

-89.32%328.22K

-89.36%328.22K

-63.82%331.96K

-68.87%313.98K

188.83%3.07M

-8.56%3.08M

35.84%917.43K

532.61%1.01M

476.87%1.06M

1728.87%3.37M

323.54%675.38K

0.00%159.46K

-94.86%184.46K

63727.34%184.46K

166006.25%159.46K

--159.46K

--3.59M

--289.00

--96.00

----

--0.00

Imposto de renda diferido

----

-235.70%-79.24K

----

--58.40K

---135.70K

----

Itens não monetários

100.88%3.97K

-99.39%1.16K

1870.74%9.09M

-28.93%131.90K

-177.55%-451.81K

-53.63%188.67K

29.78%461.00K

122.78%185.57K

241.22%582.62K

-52.05%406.90K

606.90%355.23K

-166.84%-814.58K

-86.85%170.74K

93.46%848.54K

-93.81%50.25K

479.78%1.22M

2903.42%1.30M

2956.47%438.60K

4975.67%812.11K

2001.95%210.19K

15.20%43.23K

-84.97%14.35K

102.32%16.00K

187.77%10.00K

387.93%37.52K

18158.89%95.49K

-181521.32%-689.40K

--3.48K

--7.69K

--523.00

--380.00

----

100.00%0.00

--0.00

84.41%-115.98K

-100.00%0.00

-104.75%-8.00K

-100.00%0.00

-168.74%-744.09K

-54.59%25.20K

192.97%168.38K

-37.07%227.89K

330.82%1.08M

-63.75%55.50K

5723.20%57.48K

27586.70%362.14K

25357.85%251.27K

22821.11%153.11K

--987.00

--1.31K

--987.00

--668.00

Capital de giro (var.)

10756.17%478.25K

-127.50%-399.51K

153.61%140.61K

138.14%139.50K

-101.29%-4.49K

321.73%1.45M

85.01%-262.28K

148.96%58.58K

671.15%348.15K

-563.07%-655.29K

52.09%-1.75M

-125.32%-119.65K

16.64%45.15K

-51.58%141.51K

-3386.61%-3.65M

199.05%472.55K

-94.71%38.70K

-87.03%292.26K

-121.22%-104.77K

-344.61%-477.07K

259.49%732.10K

2590.27%2.25M

1927.63%493.83K

109.84%195.03K

294.82%203.65K

-1300.74%-90.48K

-4.16%24.36K

542.72%92.94K

82.57%51.58K

-75.15%7.54K

2431.47%25.41K

-162.60%-20.99K

277.73%28.25K

457.11%30.32K

-102.40%-1.09K

-70.73%33.54K

-156.43%-15.90K

-96.98%5.44K

79.84%45.34K

101.03%114.59K

-18.48%28.17K

453.73%180.36K

1327.51%25.21K

295.62%57.00K

-33.38%34.55K

666.38%32.57K

-186.92%-2.05K

-1288.89%-29.14K

5106.47%51.87K

--4.25K

--2.36K

---2.10K

---1.04K

-Recebíveis (var.)

-427.17%-1.28M

-99.70%6.11K

102.53%17.46K

-90.93%42.19K

210.78%392.19K

1043.77%2.07M

50.89%-690.93K

167.34%464.93K

-85.55%126.19K

81.69%-219.08K

3.92%-1.41M

41.49%-690.44K

201.83%873.47K

-363.58%-1.20M

-1355.51%-1.46M

-19631.55%-1.18M

-22631.68%-857.78K

-26.46%-258.04K

-79.24%116.64K

101.43%6.04K

532.39%3.81K

-1931.82%-204.06K

--561.83K

---421.52K

--602.00

---10.04K

----

-Antecipadas (var.)

1165.85%379.12K

-418.04%-306.29K

1133.36%118.13K

-159.48%-48.98K

132.34%29.95K

-69.65%96.31K

109.67%9.58K

872.96%82.34K

-451.33%-92.60K

1617.14%317.37K

-174.75%-99.04K

103.93%8.46K

-8.87%26.36K

77.86%-20.92K

154.51%132.51K

-174.48%-215.25K

244.95%28.92K

-228.49%-94.49K

-794.36%-243.10K

338.70%289.00K

67.34%-19.95K

439.75%73.54K

411.26%35.01K

---121.08K

---61.10K

---21.65K

--6.85K

----

-100.00%0.00

----

-100.00%0.00

--131.75K

---19.99K

---54.78K

--20.05K

----

-A pagar e acumuladas (var.)

445.91%1.38M

69.84%-89.31K

-96.18%15.71K

142.57%152.67K

-277.34%-399.27K

33.98%-296.12K

121.52%411.14K

-201.46%-358.65K

126.51%225.14K

-134.78%-448.56K

107.88%185.59K

-76.90%353.47K

-208.90%-849.15K

104.18%1.29M

-4261.95%-2.36M

310.64%1.53M

9.53%779.72K

-73.04%631.66K

28.40%-53.99K

-205.50%-726.54K

134.83%711.90K

3504.12%2.34M

-601.88%-75.41K

950.38%688.65K

1112.44%303.16K

-298.18%-68.83K

1053.11%15.03K

201.99%65.56K

-11.50%25.00K

-157.02%-17.29K

219.54%1.30K

-291.66%-64.28K

277.73%28.25K

457.11%30.32K

-102.40%-1.09K

-70.73%33.54K

-156.43%-15.90K

-88.80%5.44K

0.31%45.34K

2.52%114.59K

94.23%28.17K

49.24%48.61K

2300.73%45.20K

483.60%111.78K

-72.04%14.50K

666.38%32.57K

-186.92%-2.05K

-1288.89%-29.14K

5106.47%51.87K

--4.25K

--2.36K

---2.10K

---1.04K

-Outros ativos (CP) (var.)

----

---382.14K

----

-Outros passivos (CP) (var.)

104.14%1.13K

69.33%-10.02K

-234.80%-10.69K

95.09%-6.38K

-130.60%-27.36K

89.29%-32.68K

101.85%7.93K

-162.26%-130.04K

1714.57%89.42K

-542.43%-305.02K

-1352.96%-429.53K

-38.12%208.86K

-106.30%-5.54K

424.88%68.94K

-54.71%34.28K

840.59%337.54K

141.69%87.84K

-67.61%13.13K

374.19%75.68K

-193.06%-45.58K

193.15%36.35K

--40.55K

---27.60K

--48.98K

---39.02K

----

Investimentos não recorrentes

Fluxo de caixa operacional

-174.53%-1.84M

-358.36%-2.39M

-202.23%-482.91K

-200.43%-554.59K

56.17%-669.80K

140.38%925.15K

94.54%-159.78K

65.59%-184.60K

-27.76%-1.53M

-12.86%-2.29M

42.60%-2.92M

5.26%-536.51K

9.67%-1.20M

-238.56%-2.03M

-475.11%-5.10M

40.23%-566.29K

-1320.29%-1.32M

23.86%-599.58K

-2161.01%-885.98K

-82.66%-947.37K

-104.75%-93.23K

-549.93%-787.47K

62.73%-39.19K

-1001.74%-518.67K

46.01%-45.53K

-21.58%-121.16K

-29.21%-105.14K

59.16%-47.08K

-15.92%-84.34K

-98.90%-99.66K

-0.44%-81.37K

-24.23%-115.28K

36.59%-72.76K

58.04%-50.10K

14.17%-81.02K

-2.56%-92.80K

-107.70%-114.73K

-698.79%-119.42K

60.72%-94.39K

74.99%-90.48K

-81.34%-55.24K

118.78%19.94K

-83.44%-240.32K

---361.71K

---30.46K

-35290.00%-106.17K

-8396.04%-131.01K

100.00%0.00

---300.00

---1.54K

---9.18K

---6.48K

Caixa (Investimentos)

Invest. contínuos (líquido)

500.00%400.00K

--0.00

---1.51M

---150.00K

---100.00K

100.00%0.00

-100.00%0.00

----

---1.05M

---690.75K

--763.78K

----

--0.00

----

100.00%0.00

--50.00K

----

-100.00%0.00

-193.91%-27.00K

-100.00%0.00

--3.46K

--11.50K

--28.75K

----

--0.00

Despesas de capital (CapEx)

--400.00K

----

-100.00%0.00

----

--1.57K

--73.04K

--763.78K

----

--0.00

----

--0.00

--50.00K

----

-100.00%0.00

--3.46K

--11.50K

--28.75K

----

--0.00

Venda de ativos fixos

100.00%0.00

--0.00

---1.51M

---150.00K

---100.00K

-100.00%0.00

----

--1.57K

--73.04K

----

---27.00K

--0.00

--3.46K

----

Ativos intangíveis (líquido)

--400.00K

----

100.00%0.00

-100.00%0.00

----

---1.05M

---763.78K

--763.78K

----

--0.00

----

--0.00

--50.00K

----

-100.00%0.00

--0.00

--11.50K

--28.75K

----

--0.00

Transações de negócios

----

100.00%0.00

----

100.00%0.00

---165.28K

---2.04M

--220.15K

---249.98K

----

Produtos de investimento

----

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

--2.05K

--14.96K

---1.00

--68.70K

--0.00

----

Outros investimentos

----

--0.00

----

--0.00

---1.33M

----

--0.00

---9.04K

--0.00

----

--0.00

----

--0.00

----

--0.00

----

Investimentos (LP)

Caixa (Invest. líquido)

-500.00%-400.00K

--0.00

--1.51M

--150.00K

--100.00K

-100.00%0.00

100.00%0.00

----

734.32%1.05M

68.94%-634.74K

-446.93%-763.78K

100.00%0.00

---165.28K

-3987.69%-2.04M

10618.26%220.15K

-1771.57%-249.98K

-100.00%0.00

-172.78%-50.00K

159.31%2.05K

230.04%14.96K

193.91%27.00K

281.80%68.70K

---3.46K

---11.50K

---28.75K

---37.79K

--0.00

----

--0.00

----

--0.00

----

--0.00

Caixa (Financiamento)

Financiamento contínuo

100.00%0.00

1367.22%2.70M

6790.02%936.42K

-9.47%352.00K

-115.74%-129.00K

-109.77%-213.00K

-99.27%13.59K

-81.53%388.82K

270.90%819.50K

484.31%2.18M

-85.05%1.85M

1018.12%2.11M

-122.44%-479.50K

-580.81%-567.48K

5903.00%12.40M

-109.66%-229.32K

2804.75%2.14M

-69.81%118.03K

13.69%-213.67K

142.49%2.37M

-84.66%73.55K

--390.99K

-150.38%-247.56K

2151.43%979.37K

374.67%479.41K

-100.00%0.00

333.73%491.37K

-63.60%43.50K

61.60%101.00K

3.32%62.51K

154.58%113.29K

3.02%119.50K

-46.81%62.50K

-54.34%60.50K

-52.41%44.50K

30.83%116.00K

117.59%117.50K

473.28%132.50K

24.67%93.50K

-83.76%88.66K

80.00%54.00K

-133.81%-35.50K

-43.82%75.00K

--546.00K

--30.00K

--104.97K

--133.50K

-100.00%0.00

--0.00

--10.00K

--6.00K

Dívidas (líquido)

100.00%0.00

377.95%592.06K

-17.58%-813.55K

-133.18%-129.00K

-242.98%-721.06K

-109.77%-213.00K

-137.31%-691.92K

-81.53%388.82K

205.17%504.32K

484.31%2.18M

1379.35%1.85M

760.87%2.11M

-122.33%-479.50K

-333.29%-567.48K

-3755.76%-144.94K

-90.67%244.57K

43186.54%2.15M

3986.37%243.25K

88.45%-3.76K

4095.45%2.62M

-111.22%-4.98K

---6.26K

-425.59%-32.56K

-250.87%-65.63K

-56.02%44.42K

-100.00%0.00

-91.17%10.00K

-63.60%43.50K

61.60%101.00K

3.32%62.51K

154.58%113.29K

3.02%119.50K

-46.81%62.50K

-54.34%60.50K

-52.41%44.50K

30.83%116.00K

117.59%117.50K

473.28%132.50K

24.67%93.50K

-83.76%88.66K

80.00%54.00K

-140.34%-35.50K

--75.00K

--546.00K

--30.00K

--88.00K

----

--0.00

--10.00K

--6.00K

Ações ON (líquido)

----

--2.10M

122.78%1.75M

--481.00K

----

--0.00

--785.51K

----

--0.00

----

--0.00

--13.80M

----

--0.00

----

Ações PN (líquido)

----

--0.00

----

--0.00

---80.00K

----

--0.00

----

--0.00

-95.41%25.00K

----

--0.00

-100.00%0.00

--545.00K

--435.00K

--0.00

--471.37K

----

Emissão de garantias

-100.00%0.00

--7.19K

--0.00

87.85%592.06K

--0.00

--315.18K

----

Outros financiamentos

----

--0.00

----

--0.00

100.00%0.00

-498.37%-1.26M

-74.07%-473.90K

-113.88%-10.90K

-131.52%-125.22K

2.37%-209.91K

-154.45%-272.25K

--78.54K

--397.25K

-2250.00%-215.00K

--500.00K

----

--0.00

--10.00K

----

--16.98K

----

Financiamento não recorrente

Financiamento (líquido)

100.00%0.00

1367.22%2.70M

6790.02%936.42K

-9.47%352.00K

-115.74%-129.00K

-109.77%-213.00K

-99.27%13.59K

-81.53%388.82K

270.90%819.50K

484.31%2.18M

-85.05%1.85M

1018.12%2.11M

-122.44%-479.50K

-580.81%-567.48K

5903.00%12.40M

-109.66%-229.32K

2804.75%2.14M

-69.81%118.03K

13.69%-213.67K

142.49%2.37M

-84.66%73.55K

--390.99K

-150.38%-247.56K

2151.43%979.37K

374.67%479.41K

-100.00%0.00

333.73%491.37K

-63.60%43.50K

61.60%101.00K

3.32%62.51K

154.58%113.29K

3.02%119.50K

-46.81%62.50K

-54.34%60.50K

-52.41%44.50K

30.83%116.00K

117.59%117.50K

473.28%132.50K

24.67%93.50K

-83.76%88.66K

80.00%54.00K

-133.81%-35.50K

-43.82%75.00K

--546.00K

--30.00K

--104.97K

--133.50K

-100.00%0.00

--0.00

--10.00K

--6.00K

Caixa líquido

Caixa inicial

151.19%2.53M

650.67%2.22M

-41.91%257.02K

29.96%309.61K

6.51%1.01M

3368.31%296.26K

-74.18%442.46K

-73.78%238.24K

-63.36%946.80K

-99.84%8.54K

1872.04%1.71M

37.16%908.49K

2486.49%2.58M

819.55%5.35M

-94.98%86.90K

119.66%662.36K

-67.38%99.91K

-13.95%581.46K

93.68%1.73M

-30.93%301.53K

2064.02%306.25K

85.89%675.74K

5832.01%893.78K

2241.42%436.53K

613.67%14.15K

829.06%363.51K

109.06%15.07K

523.75%18.64K

-85.03%1.98K

1273.84%39.13K

-81.69%7.21K

-81.50%2.99K

-1.11%13.24K

818.71%2.85K

3193.97%39.36K

436.84%16.16K

215.20%13.39K

-98.43%310.00

-99.35%1.20K

--3.01K

227.85%4.25K

694.94%19.80K

--185.12K

--0.00

--1.30K

140.21%2.49K

-100.00%0.00

--1.04K

--2.58K

--1.76K

--2.24K

Variação do caixa

-220.38%-2.24M

-56.61%309.02K

1445.44%1.97M

-125.75%-52.59K

1.38%-698.80K

-24.10%712.14K

91.43%-146.19K

-74.64%204.22K

57.71%-708.57K

133.96%938.26K

-132.42%-1.71M

239.92%805.17K

-397.91%-1.68M

-473.71%-2.76M

557.52%5.26M

-140.25%-575.46K

12018.84%562.45K

-30.33%-481.55K

-427.26%-1.15M

212.65%1.43M

-101.12%-4.72K

-146.47%-369.48K

-162.58%-218.04K

12882.83%457.24K

2435.15%422.38K

-303.60%-149.91K

991.62%348.44K

-184.80%-3.58K

262.45%16.66K

-457.26%-37.14K

187.42%31.92K

-81.82%4.22K

-470.79%-10.26K

-20.53%10.40K

-4025.99%-36.52K

1378.46%23.20K

323.24%2.77K

184.12%13.08K

99.46%-885.00

-100.98%-1.81K

-168.18%-1.24K

-1201.51%-15.55K

-6736.57%-165.32K

--184.28K

---462.00

-298.33%-1.20K

261.54%2.49K

-100.00%0.00

100.00%0.00

---300.00

---1.54K

--818.00

---477.00

Caixa final

-4.99%294.17K

151.19%2.53M

650.67%2.22M

-41.91%257.02K

29.96%309.61K

6.51%1.01M

3368.31%296.26K

-74.18%442.46K

-73.78%238.24K

-63.36%946.80K

-99.84%8.54K

1872.04%1.71M

37.16%908.49K

2486.49%2.58M

819.55%5.35M

-94.98%86.90K

119.66%662.36K

-67.38%99.91K

-13.95%581.46K

93.68%1.73M

-30.93%301.53K

43.38%306.25K

85.89%675.74K

5832.01%893.78K

2241.42%436.53K

10671.56%213.60K

829.06%363.51K

109.06%15.07K

523.75%18.64K

-85.03%1.98K

1273.84%39.13K

-81.69%7.21K

-81.50%2.99K

-1.11%13.24K

818.71%2.85K

3193.97%39.36K

436.84%16.16K

215.20%13.39K

-98.43%310.00

-99.35%1.20K

260.91%3.01K

227.85%4.25K

694.94%19.80K

--184.28K

--834.00

75.85%1.30K

140.21%2.49K

-100.00%0.00

--737.00

--1.04K

--2.58K

--1.76K

Fluxo de caixa livre

-234.25%-2.24M

-358.36%-2.39M

-202.23%-482.91K

-200.43%-554.59K

---669.80K

140.35%925.15K

94.67%-159.78K

85.80%-184.60K

----

-12.94%-2.29M

41.17%-3.00M

-129.62%-1.30M

9.67%-1.20M

-238.56%-2.03M

-444.39%-5.10M

40.23%-566.29K

-1320.29%-1.32M

23.86%-599.58K

-2288.61%-935.98K

-81.44%-947.37K

-63.46%-93.23K

-425.29%-787.47K

70.73%-39.19K

-1009.10%-522.13K

32.38%-57.03K

-50.43%-149.91K

-64.54%-133.89K

59.16%-47.08K

---84.34K

-98.90%-99.66K

-0.44%-81.37K

-24.23%-115.28K

----

58.04%-50.10K

---81.02K

---92.80K

-107.70%-114.73K

---119.42K

----

-81.34%-55.24K

----

---361.71K

---30.46K

----

---300.00

---1.54K

---9.18K

---6.48K

Moeda

USD

Opinião da Auditoria

--

Nixxy Inc

1.730USD

Nixxy Inc

1.730

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa