Fluxo de Caixa de NeuroOne Medical Technologies Corp (NMTC)

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

97.09%-63.23K

97.83%-82.80K

8.13%-2.67M

19.72%-2.36M

38.75%-2.18M

-9.08%-3.81M

-385.20%-2.90M

-11.52%-2.94M

-10.24%-3.55M

-30.35%-3.49M

150.16%1.02M

-15.17%-2.64M

-35.37%-3.22M

-40.69%-2.68M

-844.24%-2.03M

-87.21%-2.29M

-90.35%-2.38M

-55.47%-1.90M

123.86%272.67K

27.07%-1.22M

33.38%-1.25M

-75.06%-1.22M

-22.32%-1.14M

-138.31%-1.68M

-217.38%-1.88M

---699.68K

-56.14%-934.35K

53.03%-703.59K

-5.16%-591.27K

-8064.88%-598.40K

-18347.22%-1.50M

-22525.63%-562.25K

---350.92K

-182.25%-7.33K

222.85%8.21K

-140.79%-2.48K

100.00%0.00

198.69%8.91K

61.37%-6.68K

-673.33%-1.03K

-78264.00%-19.59K

-249.55%-9.03K

-265.73%-17.30K

101.22%180.00

99.16%-25.00

-88.95%-2.58K

-3.71%-4.73K

-547.20%-14.79K

45.91%-2.98K

---1.37K

---4.56K

---2.29K

---5.52K

Lucro operacional contínuo

20.47%-2.27M

153.37%1.79M

-6.87%-3.35M

20.22%-2.77M

18.95%-2.86M

-93.04%-3.34M

-128.12%-3.14M

-25.69%-3.47M

-15.20%-3.52M

38.28%-1.73M

48.00%-1.37M

6.50%-2.76M

-27.74%-3.06M

-43.28%-2.81M

-366.67%-2.64M

58.38%-2.95M

-77.90%-2.39M

57.74%-1.96M

58.15%-566.39K

-280.64%-7.09M

39.16%-1.35M

-242.77%-4.64M

46.19%-1.35M

-47.74%-1.86M

-63.03%-2.21M

---1.35M

-54.74%-2.52M

63.11%-1.26M

-4.82%-1.36M

-19233.39%-1.63M

-20266.51%-3.42M

-5140.60%-1.29M

-8043.49%-729.58K

55.91%-8.41K

268.39%16.95K

-11.53%-24.70K

22.65%-8.96K

-93.06%-19.07K

-64.48%-10.07K

-38.24%-22.14K

-173.96%-11.58K

-230.00%-9.88K

-19.27%-6.12K

16.23%-16.02K

-27.81%-4.23K

-110.04%-2.99K

-11.30%-5.13K

-713.36%-19.12K

40.65%-3.31K

---1.43K

---4.61K

---2.35K

---5.57K

Ganho/perda operacional

7.77%65.63K

11.03%65.13K

2.59%64.13K

10.80%63.11K

38.69%60.90K

63.44%58.66K

87.03%62.51K

80.78%56.96K

53.90%43.91K

42.64%35.89K

49.45%33.42K

54.78%31.51K

47.87%28.53K

34.29%25.16K

62.44%22.36K

58.07%20.36K

74.34%19.29K

89.29%18.74K

25.82%13.77K

114.44%12.88K

108.38%11.07K

86.37%9.90K

71.29%10.94K

21.29%6.00K

7.25%5.31K

--5.31K

49.78%6.39K

-62.96%4.95K

20.87%4.95K

--4.26K

129.57%13.37K

--4.10K

--5.01K

----

--5.82K

----

Itens não monetários

-6.29%27.62K

1120.59%352.27K

805.40%255.91K

22.34%28.28K

328.65%29.47K

380.46%28.86K

-76.58%28.27K

-14.76%23.11K

-74.22%6.88K

-77.10%6.01K

376.44%120.66K

139.25%27.11K

105.88%26.67K

75.76%26.23K

-94.63%25.33K

-101.26%-69.08K

140.84%12.95K

-99.47%14.93K

--471.91K

51656.42%5.50M

-104.59%-31.72K

919.25%2.82M

-100.00%0.00

-92.57%10.62K

236.68%690.79K

--276.98K

45.13%1.39M

-86.45%142.89K

-52.81%205.18K

--959.75K

35141533.33%1.05M

10928.69%434.77K

64870.67%194.31K

----

-99.92%3.00

-119.52%-4.02K

-116.40%-300.00

---9.35K

--3.87K

-654.24%-1.83K

--1.83K

--0.00

-91.75%330.00

----

--0.00

--4.00K

--0.00

Capital de giro (var.)

871.83%2.26M

-125.93%-1.94M

-87.68%-303.79K

-115.04%-22.87K

173.38%232.69K

59.05%-860.65K

-108.17%-161.87K

179.58%152.04K

29.75%-317.12K

-1566.20%-2.10M

784.87%1.98M

-13.77%-191.07K

-31.02%-451.44K

43.75%-126.13K

989.86%224.01K

-546.93%-167.94K

17.12%-344.56K

-2558.18%-224.24K

-84.09%20.55K

49.99%-25.96K

3.55%-415.72K

-103.35%-8.44K

185.05%129.18K

-115.08%-51.91K

-274.63%-431.02K

--251.87K

-188.76%-151.88K

-48.48%344.16K

-17.52%246.82K

2387.15%171.12K

111043.59%667.97K

2604.68%299.25K

3345.37%161.45K

166.05%6.88K

224.69%601.00

1145.75%11.06K

147.64%4.69K

204.95%2.59K

95.69%-482.00

-106.67%-1.06K

-334.05%-9.84K

106.83%848.00

-2887.78%-11.18K

4752.91%15.87K

1201.24%4.20K

606.90%410.00

718.37%401.00

403.08%327.00

487.27%323.00

--58.00

--49.00

--65.00

--55.00

-Recebíveis (var.)

16849.45%2.05M

-303.44%-2.19M

--233.91K

-32.19%145.09K

89.68%-12.24K

-775.29%-543.40K

100.00%0.00

484.82%213.95K

-892.25%-118.63K

-361.86%-62.08K

-303.36%-33.24K

191.24%36.58K

-116.73%-11.96K

133.17%23.71K

---8.24K

---40.10K

--71.47K

---71.47K

----

-Estoque (var.)

-67.59%96.25K

496.71%704.29K

-300.52%-841.72K

-40.77%-481.76K

209.69%296.98K

159.31%118.03K

16.02%-210.16K

-47.27%-342.22K

-3854.20%-270.75K

-52.12%-199.02K

-442.79%-250.25K

-345.33%-232.38K

-47.80%7.21K

-846.93%-130.83K

---46.10K

---52.18K

--13.82K

---13.82K

----

-Antecipadas (var.)

90.96%-13.37K

475.71%21.76K

186.37%45.02K

-8.03%146.30K

0.80%-147.81K

-94.96%3.78K

-66719.23%-52.12K

758.57%159.08K

16.12%-149.00K

449.11%74.95K

-100.21%-78.00

122.27%18.53K

-496.18%-177.64K

288.18%13.65K

197.02%37.30K

-7398.68%-83.20K

-84.63%44.84K

97.82%-7.25K

-453.43%-38.45K

-95.94%1.14K

710.91%291.77K

-1138.44%-332.07K

328.58%10.88K

330.09%28.07K

---47.76K

---26.81K

---4.76K

-86.02%6.53K

100.00%0.00

--0.00

--46.68K

---7.15K

--53.82K

----

-A pagar e acumuladas (var.)

----

19.49%141.35K

66.12%-27.10K

-84.60%-707.49K

16.13%323.64K

120.24%118.30K

-113.68%-79.98K

---383.26K

--278.69K

---584.46K

--584.46K

----

176278.30%414.02K

----

---235.00

----

-Outros passivos (CP) (var.)

----

100.00%0.00

----

--1.46M

---1.46M

----

Investimentos não recorrentes

Fluxo de caixa operacional

97.09%-63.23K

97.83%-82.80K

8.13%-2.67M

19.72%-2.36M

38.75%-2.18M

-9.08%-3.81M

-385.20%-2.90M

-11.52%-2.94M

-10.24%-3.55M

-30.35%-3.49M

150.16%1.02M

-15.17%-2.64M

-35.37%-3.22M

-40.69%-2.68M

-844.24%-2.03M

-87.21%-2.29M

-90.35%-2.38M

-55.47%-1.90M

123.86%272.67K

27.07%-1.22M

33.38%-1.25M

-75.06%-1.22M

-22.32%-1.14M

-138.31%-1.68M

-217.38%-1.88M

---699.68K

-56.14%-934.35K

53.03%-703.59K

-5.16%-591.27K

-8064.88%-598.40K

-18347.22%-1.50M

-22525.63%-562.25K

---350.92K

-182.25%-7.33K

222.85%8.21K

-140.79%-2.48K

100.00%0.00

198.69%8.91K

61.37%-6.68K

-673.33%-1.03K

-78264.00%-19.59K

-249.55%-9.03K

-265.73%-17.30K

101.22%180.00

99.16%-25.00

-88.95%-2.58K

-3.71%-4.73K

-547.20%-14.79K

45.91%-2.98K

---1.37K

---4.56K

---2.29K

---5.52K

Caixa (Investimentos)

Invest. contínuos (líquido)

-89.89%3.17K

-34.24%24.42K

-26.37%36.91K

-89.37%14.80K

-82.15%31.36K

222.54%37.13K

-24.27%50.12K

156.83%139.29K

88.27%175.69K

-81.28%11.51K

88.50%66.18K

81.32%54.23K

4432.25%93.32K

--61.49K

-37.70%35.11K

15.74%29.91K

-93.13%2.06K

-100.00%0.00

1180.89%56.36K

-52.10%25.84K

-53.92%29.95K

--10.27K

--4.40K

-1.91%53.95K

--65.00K

--0.00

-100.00%0.00

--55.00K

----

--91.71K

----

Despesas de capital (CapEx)

-89.89%3.17K

-34.24%24.42K

-35.95%36.91K

-89.37%14.80K

-82.15%31.36K

222.54%37.13K

-12.94%57.62K

156.83%139.29K

88.27%175.69K

-81.28%11.51K

88.50%66.18K

81.32%54.23K

4432.25%93.32K

--61.49K

-37.70%35.11K

15.74%29.91K

-93.13%2.06K

-100.00%0.00

1180.89%56.36K

-52.10%25.84K

-53.92%29.95K

--10.27K

--4.40K

-1.91%53.95K

--65.00K

--0.00

-100.00%0.00

--55.00K

----

--91.71K

----

Venda de ativos fixos

-89.89%3.17K

-34.24%24.42K

-26.37%36.91K

-89.37%14.80K

-82.15%31.36K

222.54%37.13K

-24.27%50.12K

156.83%139.29K

88.27%175.69K

-81.28%11.51K

--66.18K

--54.23K

--93.32K

--61.49K

----

-100.00%0.00

----

--10.27K

--4.40K

--53.95K

----

Ativos intangíveis (líquido)

----

--0.00

-100.00%0.00

--65.00K

--0.00

-100.00%0.00

--55.00K

----

--91.71K

----

Produtos de investimento

----

-100.00%0.00

100.00%0.00

--1.00M

--2.00M

--26.58K

---2.97M

----

Outros investimentos

----

--0.00

----

--0.00

----

--0.00

----

--0.00

Investimentos (LP)

Caixa (Invest. líquido)

89.89%-3.17K

34.24%-24.42K

26.37%-36.91K

-101.72%-14.80K

-101.72%-31.36K

-346.41%-37.13K

98.35%-50.12K

1687.03%860.71K

2054.91%1.82M

124.51%15.07K

-8546.56%-3.04M

-81.32%-54.23K

-4432.25%-93.32K

---61.49K

37.70%-35.11K

-15.74%-29.91K

93.13%-2.06K

100.00%0.00

-1180.89%-56.36K

52.10%-25.84K

53.92%-29.95K

---10.27K

---4.40K

1.91%-53.95K

---65.00K

--0.00

100.00%0.00

---55.00K

----

---91.71K

----

--0.00

----

--0.00

----

--0.00

----

--0.00

Caixa (Financiamento)

Financiamento contínuo

-87.13%252.31K

-118.13%-218.47K

-51.00%2.54M

-0.02%1.56M

196.12%1.96M

7768.90%1.21M

--5.19M

--1.56M

205677.95%661.96K

-100.13%-15.71K

100.00%0.00

-100.00%0.00

-100.00%-322.00

140.62%12.02M

-545.64%-24.98K

-99.17%35.88K

38783.12%6.53M

65.53%5.00M

-102.40%-3.87K

543.56%4.33M

-100.43%-16.87K

191.10%3.02M

-82.57%161.26K

-11.10%672.12K

560.41%3.90M

--1.04M

43.07%925.00K

-27.72%756.00K

18.62%590.00K

8721.82%646.55K

12839.45%1.05M

19740.09%497.39K

--315.12K

180.43%7.33K

-226.06%-8.21K

140.60%2.51K

-100.00%0.00

-205.52%-9.11K

-62.17%6.51K

--1.04K

--19.58K

245.40%8.63K

330.45%17.22K

-100.00%0.00

150.00%2.50K

--4.00K

--11.00K

--7.00K

--1.00K

--0.00

Dívidas (líquido)

----

--1.81M

----

-100.00%0.00

--0.00

-100.00%0.00

59.51%135.00K

985.61%5.21M

-100.00%0.00

312.19%3.49M

-89.74%84.63K

-15.57%479.55K

386.00%2.87M

--846.65K

-25.41%824.89K

-49.65%568.00K

7.27%590.00K

--1.11M

--1.13M

--550.00K

--325.12K

----

Ações ON (líquido)

-85.26%306.93K

-100.91%-11.27K

-100.16%-9.83K

1.52%1.64M

151.07%2.08M

--1.24M

--6.03M

--1.61M

--829.61K

-100.00%0.00

--0.00

-100.00%0.00

--13.35M

--0.00

--8.83M

----

--15.26K

----

-100.00%0.00

--1.00K

--2.50K

--7.00K

--3.00K

--0.00

Opções exercidas (funcionários)

----

--0.00

-100.00%0.00

----

--0.00

332.24%5.15K

235.89%5.00K

----

-100.00%0.00

-59.99%1.19K

-54.54%1.49K

----

--46.26K

--2.98K

--3.27K

----

Emissão de garantias

----

--0.00

-100.00%0.00

----

--0.00

--62.50K

--3.88M

----

-100.00%0.00

-89.46%30.37K

--261.95K

--1.61M

--223.35K

368.50%288.11K

----

--61.50K

----

Outros financiamentos

55.48%-54.63K

-449.65%-207.21K

188.47%740.46K

-48.33%-76.19K

26.81%-122.71K

-139.92%-37.70K

---836.94K

---51.37K

-51963.98%-167.65K

98.82%-15.71K

100.00%0.00

99.99%-322.00

-126.56%-1.33M

82.01%-24.98K

96.40%-31.76K

-33615.46%-6.19M

1160.63%5.00M

---138.87K

-1118.59%-881.77K

96.86%-18.36K

-1327.67%-471.13K

100.00%0.00

-138.49%-72.36K

---584.13K

---33.00K

63.91%-188.00K

328.68%188.00K

100.00%0.00

-7206.89%-520.86K

-901.35%-82.21K

-2198.48%-52.61K

---10.00K

180.43%7.33K

6.14%-8.21K

140.60%2.51K

-100.00%0.00

-205.52%-9.11K

-150.80%-8.75K

--1.04K

--19.58K

475.67%8.63K

1047.87%17.22K

----

50.00%1.50K

--1.50K

--4.00K

--1.00K

--0.00

Financiamento não recorrente

Financiamento (líquido)

-87.13%252.31K

-118.13%-218.47K

-51.00%2.54M

-0.02%1.56M

196.12%1.96M

7768.90%1.21M

--5.19M

--1.56M

205677.95%661.96K

-100.13%-15.71K

100.00%0.00

-100.00%0.00

-100.00%-322.00

140.62%12.02M

-545.64%-24.98K

-99.17%35.88K

38783.12%6.53M

65.53%5.00M

-102.40%-3.87K

543.56%4.33M

-100.43%-16.87K

191.10%3.02M

-82.57%161.26K

-11.10%672.12K

560.41%3.90M

--1.04M

43.07%925.00K

-27.72%756.00K

18.62%590.00K

8721.82%646.55K

12839.45%1.05M

19740.09%497.39K

--315.12K

180.43%7.33K

-226.06%-8.21K

140.60%2.51K

-100.00%0.00

-205.52%-9.11K

-62.17%6.51K

--1.04K

--19.58K

245.40%8.63K

330.45%17.22K

-100.00%0.00

150.00%2.50K

--4.00K

--11.00K

--7.00K

--1.00K

--0.00

Caixa líquido

Caixa inicial

-57.69%1.13M

-72.57%1.46M

-47.46%1.62M

-32.41%2.43M

-42.56%2.68M

-34.78%5.32M

-69.71%3.08M

-72.01%3.60M

-71.16%4.67M

18.24%8.16M

13.21%10.18M

14.15%12.87M

127.02%16.18M

70.98%6.90M

135.12%8.99M

1408.77%11.27M

248.73%7.13M

1448.00%4.04M

206.70%3.82M

-67.59%747.24K

483.13%2.04M

1866.43%260.75K

5414.89%1.25M

9049.13%2.31M

1224.58%350.58K

--13.26K

-67.72%22.61K

-95.17%25.20K

-94.56%26.47K

--70.03K

--522.22K

2211090.91%486.42K

--522.22K

-100.00%0.00

-120.00%-22.00

-100.00%0.00

-66.44%201.00

-45.44%371.00

-102.00%-10.00

-60.95%205.00

-1.48%599.00

-49.18%680.00

-90.26%500.00

-53.04%525.00

-59.06%608.00

-77.87%1.34K

-38.39%5.13K

-91.93%1.12K

--1.49K

--6.05K

--8.33K

--13.85K

Variação do caixa

175.47%185.90K

87.67%-325.69K

-107.14%-159.94K

-57.06%-814.68K

76.88%-246.33K

24.37%-2.64M

210.96%2.24M

80.72%-518.71K

67.87%-1.07M

-137.63%-3.49M

3.42%-2.02M

-17.84%-2.69M

-179.98%-3.32M

200.16%9.28M

-1083.52%-2.09M

-174.22%-2.28M

419.57%4.15M

73.40%3.09M

121.54%212.44K

390.64%3.08M

-166.35%-1.30M

428.75%1.78M

-10448.32%-986.06K

-40772.32%-1.06M

154144.37%1.95M

--337.32K

78.54%-9.35K

99.43%-2.59K

98.04%-1.27K

---43.56K

---452.19K

-294900.00%-64.86K

---35.80K

100.00%0.00

120.00%22.00

100.00%0.00

48.98%-201.00

-109.88%-170.00

-94.44%10.00

60.00%-10.00

-374.70%-394.00

88.90%-81.00

104.74%180.00

-100.62%-25.00

77.38%-83.00

83.99%-730.00

-66.01%-3.79K

172.75%4.02K

---367.00

---4.56K

---2.29K

---5.52K

Caixa final

-45.77%1.32M

-57.69%1.13M

-72.57%1.46M

-47.46%1.62M

-32.41%2.43M

-42.56%2.68M

-34.78%5.32M

-69.71%3.08M

-72.01%3.60M

-71.16%4.67M

18.24%8.16M

13.21%10.18M

14.15%12.87M

127.02%16.18M

70.98%6.90M

135.12%8.99M

1408.77%11.27M

248.73%7.13M

1448.00%4.04M

206.70%3.82M

-67.59%747.24K

483.13%2.04M

1866.43%260.75K

5414.89%1.25M

9049.13%2.31M

--350.58K

-49.90%13.26K

-67.72%22.61K

-94.02%25.20K

--26.47K

--70.03K

--421.56K

--486.42K

--0.00

-100.00%0.00

--0.00

-100.00%0.00

-66.44%201.00

-100.00%0.00

-61.00%195.00

-60.95%205.00

-1.48%599.00

-49.18%680.00

-90.26%500.00

-53.04%525.00

-59.06%608.00

-77.87%1.34K

-38.39%5.13K

--1.12K

--1.49K

--6.05K

--8.33K

Fluxo de caixa livre

96.99%-66.41K

97.21%-107.22K

8.67%-2.70M

22.87%-2.38M

40.80%-2.21M

-9.78%-3.85M

-411.09%-2.96M

-14.44%-3.08M

-12.44%-3.73M

-27.85%-3.50M

146.10%951.63K

-16.02%-2.69M

-39.17%-3.31M

-43.92%-2.74M

-1054.38%-2.06M

-85.73%-2.32M

-86.06%-2.38M

-54.17%-1.90M

118.85%216.31K

27.85%-1.25M

34.07%-1.28M

-76.52%-1.24M

-22.79%-1.15M

-128.15%-1.73M

---1.94M

---699.68K

-35.39%-934.35K

---758.59K

----

-9316.20%-690.11K

----

-182.25%-7.33K

----

-140.79%-2.48K

100.00%0.00

198.69%8.91K

----

---1.03K

---19.59K

-249.55%-9.03K

-265.73%-17.30K

----

-88.95%-2.58K

-3.71%-4.73K

-547.20%-14.79K

45.91%-2.98K

---1.37K

---4.56K

---2.29K

---5.52K

Moeda

USD

Opinião da Auditoria

--

NeuroOne Medical Technologies Corp

0.823USD

NeuroOne Medical Technologies Corp

0.823

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa