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Optex Systems Holdings Inc

OPXS

16.090USD

-0.930-5.46%

Fechamento 11/06, 16:00（ET）Cotações atrasadas em 15 min

111.23MValor de mercado

21.66P/L TTM



Optex Systems Holdings Inc

16.090

-0.930-5.46%

Visão Geral Empresa Serviços Financeiros Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

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

2666.00%1.38M

192.79%1.18M

24.27%2.80M

-31.86%753.00K

114.71%50.00K

15.61%-1.28M

399.78%2.25M

626.97%1.10M

-161.82%-340.00K

-623.44%-1.51M

-70.88%451.00K

123.94%152.00K

-46.81%550.00K

38.71%-209.00K

266.19%1.55M

-130.98%-635.00K

-6.76%1.03M

-174.45%-341.00K

43.88%423.00K

1071.43%2.05M

271.94%1.11M

-41.36%458.00K

294.70%294.00K

430.30%175.00K

-323.96%-645.00K

31.70%781.00K

-220.80%-151.00K

-90.98%33.00K

-37.53%288.00K

238.88%593.00K

133.88%125.00K

167.90%366.00K

558.57%461.00K

66.38%-427.00K

-130.20%-369.00K

-17.17%-539.00K

130.30%70.00K

-59.55%-1.27M

354.28%1.22M

-159.43%-460.00K

-4.52%-231.00K

-39700.00%-796.00K

-75.98%269.00K

260.91%774.00K

-214.51%-221.00K

99.81%-2.00K

613.76%1.12M

30.29%-481.00K

124.40%193.00K

-145.36%-1.03M

-309.62%-218.00K

---690.00K

---791.00K

--2.27M

--104.00K

Lucro operacional contínuo

19.75%1.51M

66.48%1.77M

95.82%844.00K

-29.14%1.01M

118.92%1.26M

121.71%1.06M

293.27%431.00K

46.47%1.43M

34.58%576.00K

417.22%479.00K

-868.97%-223.00K

259.19%977.00K

-68.85%428.00K

74.92%-151.00K

-97.33%29.00K

-58.47%272.00K

1546.32%1.37M

-130.97%-602.00K

260.09%1.09M

-84.55%655.00K

-125.27%-95.00K

299.79%1.94M

-133.53%-679.00K

345.23%4.24M

-35.95%376.00K

-137.00%-973.00K

2254.26%2.02M

-480.84%-1.73M

160.96%587.00K

1865.10%2.63M

-126.55%-94.00K

204.70%454.00K

-583.92%-963.00K

52.09%-149.00K

244.49%354.00K

-78.50%149.00K

119.61%199.00K

-108.54%-311.00K

91.34%-245.00K

145.95%693.00K

-154.39%-1.01M

2665.49%3.64M

-21669.23%-2.83M

-634.75%-1.51M

-405.06%-399.00K

-32.71%-142.00K

-131.71%-13.00K

354.05%282.00K

42.75%-79.00K

-55.07%-107.00K

183.67%41.00K

---111.00K

---138.00K

---69.00K

---49.00K

Ganho/perda operacional

-0.76%131.00K

7.69%126.00K

40.22%129.00K

56.99%146.00K

53.49%132.00K

37.65%117.00K

13.58%92.00K

8.14%93.00K

16.22%86.00K

13.33%85.00K

12.50%81.00K

26.47%86.00K

10.45%74.00K

15.38%75.00K

14.29%72.00K

7.94%68.00K

11.67%67.00K

10.17%65.00K

-4.55%63.00K

-25.88%63.00K

-30.23%60.00K

-29.76%59.00K

-22.35%66.00K

-1.16%85.00K

7.50%86.00K

5.00%84.00K

4.94%85.00K

2.38%86.00K

-5.88%80.00K

-2.41%81.00K

-1.18%84.00K

-3.41%85.00K

-1.16%85.00K

-3.49%83.00K

-2.30%85.00K

-1.12%88.00K

-6.52%86.00K

30.30%86.00K

314.29%87.00K

323.81%89.00K

411.11%92.00K

247.37%66.00K

23.53%21.00K

16.67%21.00K

12.50%18.00K

5.56%19.00K

-15.00%17.00K

-10.00%18.00K

33.33%16.00K

-84.07%18.00K

--20.00K

--12.00K

--113.00K

Imposto de renda diferido

-372.97%-101.00K

1041.67%137.00K

68.57%59.00K

31.87%-109.00K

-66.67%37.00K

-90.63%12.00K

159.32%35.00K

-2766.67%-160.00K

-71.83%111.00K

420.00%128.00K

-321.43%-59.00K

-71.43%6.00K

445.61%394.00K

-335.29%-40.00K

-187.50%-14.00K

-51.16%21.00K

-445.45%-114.00K

-55.26%17.00K

-78.08%16.00K

103.04%43.00K

--33.00K

--38.00K

--73.00K

---1.41M

----

-100.00%0.00

--0.00

----

679.73%1.15M

100.00%0.00

-38.46%-72.00K

-121.74%-5.00K

270.11%148.00K

-329.41%-39.00K

-198.11%-52.00K

-64.62%23.00K

---87.00K

--17.00K

--53.00K

--65.00K

Itens não monetários

--4.00K

----

--10.00K

----

--21.00K

----

192.00%146.00K

---195.00K

--49.00K

----

247.06%50.00K

----

-156.67%-34.00K

----

-75.71%60.00K

----

850.00%247.00K

-90.91%4.00K

----

-82.55%26.00K

--44.00K

----

-41.57%149.00K

-100.00%0.00

----

--255.00K

--73.00K

----

Capital de giro (var.)

83.40%-244.00K

64.98%-919.00K

5.94%1.68M

-0.27%-373.00K

-23.12%-1.47M

-18.09%-2.62M

156.56%1.58M

61.77%-372.00K

-213.39%-1.19M

-1635.94%-2.22M

-56.09%617.00K

-79.19%-973.00K

-146.63%-381.00K

-172.34%-128.00K

518.94%1.41M

-144.95%-543.00K

76.46%817.00K

83.33%-47.00K

151.24%227.00K

210.12%1.21M

154.22%463.00K

15.32%-282.00K

51.43%-443.00K

-237.54%-1.10M

-108.80%-854.00K

-271.65%-333.00K

-264.80%-912.00K

-2221.43%-325.00K

-235.88%-409.00K

138.72%194.00K

43.18%-250.00K

92.18%-14.00K

209.06%301.00K

52.87%-501.00K

-132.28%-440.00K

88.25%-179.00K

-141.38%-276.00K

-1510.61%-1.06M

181.81%1.36M

-245.46%-1.52M

694.05%667.00K

-154.55%-66.00K

-251.32%-1.67M

196.41%1.05M

-67.69%84.00K

112.76%121.00K

436.70%1.10M

-34.41%-1.09M

132.91%260.00K

-142.25%-948.00K

-463.79%-327.00K

---808.00K

---790.00K

--2.24M

---58.00K

-Recebíveis (var.)

-67.29%122.00K

-100.56%-2.49M

61.32%2.05M

42.31%-435.00K

162.79%373.00K

-85.10%-1.24M

31.54%1.27M

25.35%-754.00K

-11980.00%-594.00K

-880.23%-671.00K

-17.56%967.00K

43.89%-1.01M

-99.23%5.00K

-19.63%86.00K

43.93%1.17M

-7600.00%-1.80M

-31.72%648.00K

108.65%107.00K

116.18%815.00K

102.72%24.00K

137.84%949.00K

-959.03%-1.24M

239.63%377.00K

-1017.71%-881.00K

134.58%399.00K

-85.92%144.00K

-138.52%-270.00K

106.59%96.00K

-1139.64%-1.15M

1194.94%1.02M

754.88%701.00K

-464.73%-1.46M

161.67%111.00K

118.50%79.00K

-94.99%82.00K

85.65%-258.00K

-126.43%-180.00K

51.91%-427.00K

1358.46%1.64M

-928.57%-1.80M

112.15%681.00K

-297.33%-888.00K

-109.29%-130.00K

113.77%217.00K

-46.32%321.00K

322.77%450.00K

1557.29%1.40M

-803.57%-1.58M

838.27%598.00K

-941.67%-202.00K

-125.13%-96.00K

--224.00K

---81.00K

--24.00K

--382.00K

-Estoque (var.)

58.82%-591.00K

175.35%752.00K

135.53%189.00K

97.67%255.00K

-44.95%-1.44M

-102.02%-998.00K

66.46%-532.00K

119.75%129.00K

-456.18%-990.00K

-6.70%-494.00K

-373.43%-1.59M

-161.49%-653.00K

-151.15%-178.00K

-230.42%-463.00K

39.86%-335.00K

-24.79%1.06M

188.55%348.00K

-58.04%355.00K

-360.33%-557.00K

228.01%1.41M

-131.18%-393.00K

214.17%846.00K

86.28%-121.00K

-420.28%-1.10M

-136.96%-170.00K

-215.32%-741.00K

-902.27%-882.00K

-2.42%-212.00K

331.16%460.00K

60.10%-235.00K

76.28%-88.00K

-188.09%-207.00K

-128.97%-199.00K

55.85%-589.00K

-147.33%-371.00K

-71.27%235.00K

243.72%687.00K

-269.72%-1.33M

87.23%-150.00K

-18.44%818.00K

-696.67%-478.00K

727.37%786.00K

-327.27%-1.18M

116.63%1.00M

-115.50%-60.00K

111.80%95.00K

176.14%517.00K

119.91%463.00K

140.74%387.00K

-1159.21%-805.00K

-406.72%-679.00K

---2.33M

---950.00K

--76.00K

---134.00K

-Antecipadas (var.)

-170.45%-62.00K

43.20%-142.00K

-173.85%-48.00K

-53.30%99.00K

700.00%88.00K

-29.53%-250.00K

-17.72%65.00K

5400.00%212.00K

133.33%11.00K

-382.50%-193.00K

618.18%79.00K

-106.45%-4.00K

80.12%-33.00K

-544.44%-40.00K

-82.26%11.00K

24.00%62.00K

-36.07%-166.00K

-82.35%9.00K

-55.71%62.00K

184.75%50.00K

21.29%-122.00K

312.50%51.00K

460.00%140.00K

-215.69%-59.00K

-5066.67%-155.00K

65.71%-24.00K

127.27%25.00K

37.84%51.00K

86.96%-3.00K

-433.33%-70.00K

-78.85%11.00K

94.74%37.00K

-215.00%-23.00K

-86.09%21.00K

159.77%52.00K

117.76%19.00K

350.00%20.00K

1178.57%151.00K

-8600.00%-87.00K

-3666.67%-107.00K

38.46%-8.00K

-148.28%-14.00K

96.43%-1.00K

-96.91%3.00K

79.37%-13.00K

383.33%29.00K

41.67%-28.00K

977.78%97.00K

-730.00%-63.00K

700.00%6.00K

-65.52%-48.00K

--9.00K

--10.00K

---1.00K

---29.00K

-A pagar e acumuladas (var.)

86.83%-32.00K

181.43%985.00K

-153.72%-383.00K

8.35%-461.00K

-163.95%-243.00K

265.88%350.00K

-4.30%713.00K

-658.89%-503.00K

179.17%380.00K

-185.77%-211.00K

63.02%745.00K

-25.62%90.00K

-585.71%-480.00K

147.58%246.00K

1138.64%457.00K

148.21%121.00K

-404.35%-70.00K

-1946.43%-517.00K

94.91%-44.00K

-126.65%-251.00K

102.78%23.00K

-90.54%28.00K

-275.81%-865.00K

935.16%942.00K

-365.92%-827.00K

207.25%296.00K

159.56%492.00K

-92.60%91.00K

3.67%311.00K

-170.59%-276.00K

-530.53%-826.00K

1281.73%1.23M

149.26%300.00K

-113.08%-102.00K

-307.94%-131.00K

51.63%-104.00K

-253.79%-609.00K

280.49%780.00K

-73.31%63.00K

-1333.33%-215.00K

2429.41%396.00K

156.32%205.00K

143.38%236.00K

-107.98%-15.00K

96.22%-17.00K

-9000.00%-364.00K

-638.61%-544.00K

-43.88%188.00K

-903.57%-450.00K

-100.80%-4.00K

136.46%101.00K

--335.00K

--56.00K

--498.00K

---277.00K

-Outros ativos (CP) (var.)

----

--171.00K

--170.00K

---342.00K

----

--50.00K

----

-Outros passivos (CP) (var.)

172.67%117.00K

---42.00K

---45.00K

-118.57%-65.00K

---161.00K

100.00%0.00

-100.00%0.00

536.36%350.00K

-100.00%0.00

---195.00K

--15.00K

--55.00K

--256.00K

--0.00

100.00%0.00

-100.00%0.00

--0.00

66.67%-1.00K

200.00%1.00K

-100.00%0.00

100.00%0.00

99.01%-3.00K

99.61%-1.00K

103.57%4.00K

85.71%-5.00K

-40.93%-303.00K

-207.98%-257.00K

-200.00%-112.00K

-138.89%-35.00K

-198.61%-215.00K

435.21%238.00K

157.73%112.00K

138.63%90.00K

27.27%-72.00K

67.87%-71.00K

-104.21%-194.00K

28.31%-233.00K

61.48%-99.00K

-29.24%-221.00K

35.37%-95.00K

-265.17%-325.00K

-5.76%-257.00K

33.72%-171.00K

30.66%-147.00K

-256.14%-89.00K

-161.21%-243.00K

-127.22%-258.00K

-269.60%-212.00K

-96.54%57.00K

--397.00K

--948.00K

--125.00K

--1.65M

----

Investimentos não recorrentes

Fluxo de caixa operacional

2666.00%1.38M

192.79%1.18M

24.27%2.80M

-31.86%753.00K

114.71%50.00K

15.61%-1.28M

399.78%2.25M

626.97%1.10M

-161.82%-340.00K

-623.44%-1.51M

-70.88%451.00K

123.94%152.00K

-46.81%550.00K

38.71%-209.00K

266.19%1.55M

-130.98%-635.00K

-6.76%1.03M

-174.45%-341.00K

43.88%423.00K

1071.43%2.05M

271.94%1.11M

-41.36%458.00K

294.70%294.00K

430.30%175.00K

-323.96%-645.00K

31.70%781.00K

-220.80%-151.00K

-90.98%33.00K

-37.53%288.00K

238.88%593.00K

133.88%125.00K

167.90%366.00K

558.57%461.00K

66.38%-427.00K

-130.20%-369.00K

-17.17%-539.00K

130.30%70.00K

-59.55%-1.27M

354.28%1.22M

-159.43%-460.00K

-4.52%-231.00K

-39700.00%-796.00K

-75.98%269.00K

260.91%774.00K

-214.51%-221.00K

99.81%-2.00K

613.76%1.12M

30.29%-481.00K

124.40%193.00K

-145.36%-1.03M

-309.62%-218.00K

---690.00K

---791.00K

--2.27M

--104.00K

Caixa (Investimentos)

Invest. contínuos (líquido)

-100.00%0.00

-87.36%144.00K

450.00%319.00K

2750.00%228.00K

37.84%306.00K

1933.93%1.14M

-35.56%58.00K

-61.90%8.00K

88.14%222.00K

100.00%56.00K

0.00%90.00K

-65.00%21.00K

37.21%118.00K

-40.43%28.00K

11.11%90.00K

2900.00%60.00K

59.26%86.00K

-29.85%47.00K

179.31%81.00K

-33.33%2.00K

50.00%54.00K

-14.10%67.00K

61.11%29.00K

-97.73%3.00K

100.00%36.00K

358.82%78.00K

--18.00K

2540.00%132.00K

166.67%18.00K

--17.00K

-100.00%0.00

225.00%5.00K

-280.00%-27.00K

-100.00%0.00

--130.00K

---4.00K

150.00%15.00K

216.67%19.00K

-100.00%0.00

-82.35%6.00K

--6.00K

--2.09M

-92.59%6.00K

209.09%34.00K

--0.00

----

636.36%81.00K

-78.00%11.00K

-100.00%0.00

--29.00K

--11.00K

--50.00K

--35.00K

--0.00

Despesas de capital (CapEx)

-100.00%0.00

-87.36%144.00K

450.00%319.00K

2750.00%228.00K

37.84%306.00K

1933.93%1.14M

-35.56%58.00K

-61.90%8.00K

88.14%222.00K

100.00%56.00K

0.00%90.00K

-65.00%21.00K

37.21%118.00K

-40.43%28.00K

11.11%90.00K

2900.00%60.00K

59.26%86.00K

-29.85%47.00K

179.31%81.00K

-71.43%2.00K

35.00%54.00K

-14.10%67.00K

61.11%29.00K

-94.70%7.00K

122.22%40.00K

358.82%78.00K

--18.00K

594.74%132.00K

--18.00K

--17.00K

-100.00%0.00

--19.00K

-100.00%0.00

--130.00K

--0.00

150.00%15.00K

216.67%19.00K

-100.00%0.00

-82.35%6.00K

--6.00K

--2.09M

-92.59%6.00K

209.09%34.00K

--0.00

----

636.36%81.00K

-78.00%11.00K

-100.00%0.00

--29.00K

--11.00K

--50.00K

--35.00K

--0.00

Venda de ativos fixos

-100.00%0.00

22.94%134.00K

450.00%319.00K

2500.00%208.00K

37.84%306.00K

94.64%109.00K

-35.56%58.00K

-61.90%8.00K

88.14%222.00K

100.00%56.00K

0.00%90.00K

-65.00%21.00K

37.21%118.00K

-40.43%28.00K

11.11%90.00K

2900.00%60.00K

59.26%86.00K

-29.85%47.00K

179.31%81.00K

-33.33%2.00K

50.00%54.00K

-14.10%67.00K

61.11%29.00K

-97.73%3.00K

100.00%36.00K

358.82%78.00K

--18.00K

2540.00%132.00K

166.67%18.00K

--17.00K

-100.00%0.00

225.00%5.00K

-280.00%-27.00K

-100.00%0.00

--130.00K

---4.00K

150.00%15.00K

216.67%19.00K

-100.00%0.00

-82.35%6.00K

--6.00K

--2.09M

-92.59%6.00K

209.09%34.00K

--0.00

----

636.36%81.00K

-78.00%11.00K

-100.00%0.00

--29.00K

--11.00K

--50.00K

--35.00K

--0.00

Ativos intangíveis (líquido)

--0.00

-99.03%10.00K

----

--20.00K

--0.00

--1.03M

----

Outros investimentos

----

-375.00%-22.00K

----

0.00%8.00K

0.00%7.00K

0.00%8.00K

0.00%7.00K

0.00%8.00K

-12.50%7.00K

14.29%8.00K

0.00%7.00K

500.00%8.00K

103.85%8.00K

114.00%7.00K

--7.00K

---2.00K

---208.00K

---50.00K

----

Investimentos (LP)

Caixa (Invest. líquido)

100.00%0.00

87.36%-144.00K

-450.00%-319.00K

-2750.00%-228.00K

-37.84%-306.00K

-1933.93%-1.14M

35.56%-58.00K

61.90%-8.00K

-88.14%-222.00K

-100.00%-56.00K

0.00%-90.00K

65.00%-21.00K

-37.21%-118.00K

40.43%-28.00K

-11.11%-90.00K

-2900.00%-60.00K

-59.26%-86.00K

29.85%-47.00K

-179.31%-81.00K

33.33%-2.00K

-50.00%-54.00K

14.10%-67.00K

-61.11%-29.00K

97.73%-3.00K

-100.00%-36.00K

-358.82%-78.00K

---18.00K

-2540.00%-132.00K

-166.67%-18.00K

---17.00K

100.00%0.00

72.22%-5.00K

280.00%27.00K

100.00%0.00

---130.00K

-325.00%-18.00K

-1600.00%-15.00K

-1050.00%-19.00K

100.00%0.00

300.00%8.00K

103.70%1.00K

-75.00%2.00K

-29828.57%-2.08M

102.74%2.00K

-800.00%-27.00K

14.29%8.00K

131.82%7.00K

-461.54%-73.00K

98.84%-3.00K

108.24%7.00K

---22.00K

---13.00K

---258.00K

---85.00K

--0.00

Caixa (Financiamento)

Financiamento contínuo

-110.21%-43.00K

-100.00%0.00

2.63%-1.00M

99.03%-2.00K

110.50%421.00K

-62.34%363.00K

-6746.67%-1.03M

95.26%-207.00K

238.89%200.00K

677.25%964.00K

79.73%-15.00K

-2578.53%-4.37M

-105.71%-144.00K

53.48%-167.00K

82.17%-74.00K

-19.85%-163.00K

-211.11%-70.00K

11.14%-359.00K

-218.57%-415.00K

---136.00K

2200.00%63.00K

-40.77%-404.00K

75.00%350.00K

100.00%0.00

99.35%-3.00K

1.37%-287.00K

176.63%200.00K

-47.46%-407.00K

10.81%-462.00K

-1840.00%-291.00K

---261.00K

-110.94%-276.00K

-936.00%-518.00K

-103.13%-15.00K

100.00%0.00

909.60%2.52M

---50.00K

-12.73%480.00K

-133.65%-500.00K

--250.00K

--0.00

280.92%550.00K

368.23%1.49M

-100.00%0.00

100.00%0.00

-142.76%-304.00K

---554.00K

890.74%535.00K

---388.00K

615.22%711.00K

100.00%0.00

--54.00K

--0.00

---138.00K

---319.00K

Dívidas (líquido)

-100.00%0.00

0.00%-1.00M

100.00%0.00

150.00%500.00K

-50.35%500.00K

---1.00M

---207.00K

--200.00K

--1.01M

----

---377.00K

-100.00%0.00

----

-100.00%0.00

--0.00

--127.00K

-40.00%-350.00K

75.00%350.00K

--0.00

---250.00K

--200.00K

----

100.00%0.00

----

100.00%0.00

-272.00%-430.00K

---50.00K

-12.73%480.00K

-132.05%-500.00K

--250.00K

--0.00

280.92%550.00K

381.59%1.56M

-100.00%0.00

100.00%0.00

-142.76%-304.00K

---554.00K

--535.00K

---388.00K

478.19%711.00K

100.00%0.00

----

--0.00

---188.00K

---319.00K

Ações ON (líquido)

----

100.00%0.00

-6227.54%-4.37M

-105.71%-144.00K

53.02%-148.00K

82.17%-74.00K

49.26%-69.00K

-9.38%-70.00K

---315.00K

---415.00K

---136.00K

---64.00K

----

---500.00K

61.39%-200.00K

----

-100.00%0.00

---518.00K

----

--4.75M

----

--0.00

----

--0.00

--50.00K

----

Ações PN (líquido)

----

100.00%0.00

----

---1.75M

----

Dividendos pagos

----

--0.00

-100.00%0.00

--262.00K

--261.00K

----

--0.00

----

Emissão de garantias

----

--283.00K

----

-100.00%0.00

---3.00K

----

--93.00K

----

--54.00K

----

Outros financiamentos

45.57%-43.00K

----

100.00%0.00

---2.00K

---79.00K

-218.60%-137.00K

-80.00%-27.00K

--0.00

-126.32%-43.00K

---15.00K

--0.00

56.82%-19.00K

----

--0.00

18.52%-44.00K

----

--0.00

-45.95%-54.00K

----

--0.00

-23.33%-37.00K

----

100.00%0.00

--0.00

-100.00%-30.00K

----

66.67%-15.00K

----

---15.00K

----

---45.00K

----

--0.00

---74.00K

----

Financiamento não recorrente

Financiamento (líquido)

-110.21%-43.00K

-100.00%0.00

2.63%-1.00M

99.03%-2.00K

110.50%421.00K

-62.34%363.00K

-6746.67%-1.03M

95.26%-207.00K

238.89%200.00K

677.25%964.00K

79.73%-15.00K

-2578.53%-4.37M

-105.71%-144.00K

53.48%-167.00K

82.17%-74.00K

-19.85%-163.00K

-211.11%-70.00K

11.14%-359.00K

-218.57%-415.00K

---136.00K

2200.00%63.00K

-40.77%-404.00K

75.00%350.00K

100.00%0.00

99.35%-3.00K

1.37%-287.00K

176.63%200.00K

-47.46%-407.00K

10.81%-462.00K

-1840.00%-291.00K

---261.00K

-110.94%-276.00K

-936.00%-518.00K

-103.13%-15.00K

100.00%0.00

909.60%2.52M

---50.00K

-12.73%480.00K

-133.65%-500.00K

--250.00K

--0.00

280.92%550.00K

368.23%1.49M

-100.00%0.00

100.00%0.00

-142.76%-304.00K

---554.00K

890.74%535.00K

---388.00K

615.22%711.00K

100.00%0.00

--54.00K

--0.00

---138.00K

---319.00K

Caixa líquido

Caixa inicial

1000.00%3.53M

4.97%2.49M

-16.20%1.01M

54.78%486.00K

-52.51%321.00K

85.39%2.37M

28.91%1.20M

-93.93%314.00K

-86.15%676.00K

-75.78%1.28M

-76.05%934.00K

8.64%5.17M

25.80%4.88M

14.22%5.29M

-17.02%3.90M

70.66%4.76M

132.34%3.88M

174.93%4.63M

340.07%4.70M

211.16%2.79M

5.70%1.67M

44.59%1.68M

-5.74%1.07M

-45.33%896.00K

-13.71%1.58M

-24.71%1.16M

-32.64%1.13M

2.63%1.64M

12.54%1.83M

-25.28%1.55M

-34.50%1.68M

165.72%1.60M

172.99%1.63M

47.26%2.07M

275.99%2.57M

-32.09%601.00K

-46.55%596.00K

3.38%1.41M

-59.47%683.00K

-2.64%885.00K

-3.63%1.11M

15.17%1.36M

91.04%1.69M

0.89%909.00K

5.28%1.16M

-16.49%1.18M

-46.64%882.00K

-60.86%901.00K

-67.20%1.10M

8.78%1.41M

9.18%1.65M

--2.30M

--3.35M

--1.30M

--1.51M

Variação do caixa

712.12%1.34M

150.68%1.04M

26.78%1.48M

-41.24%523.00K

145.58%165.00K

-239.74%-2.05M

237.86%1.17M

121.02%890.00K

-225.69%-362.00K

-49.50%-604.00K

-75.02%346.00K

-393.59%-4.24M

-67.20%288.00K

45.92%-404.00K

1997.26%1.39M

-144.87%-858.00K

-21.47%878.00K

-5646.15%-747.00K

-111.87%-73.00K

1011.63%1.91M

263.45%1.12M

-103.13%-13.00K

1883.87%615.00K

133.99%172.00K

-256.25%-684.00K

45.96%416.00K

122.79%31.00K

-695.29%-506.00K

-540.00%-192.00K

164.48%285.00K

72.75%-136.00K

-95.68%85.00K

-700.00%-30.00K

45.36%-442.00K

-169.11%-499.00K

1073.76%1.97M

102.17%5.00K

-231.56%-809.00K

321.47%722.00K

-126.03%-202.00K

7.26%-230.00K

18.12%-244.00K

-156.89%-326.00K

4184.21%776.00K

-25.25%-248.00K

5.10%-298.00K

338.75%573.00K

97.07%-19.00K

81.12%-198.00K

-115.30%-314.00K

-11.63%-240.00K

---649.00K

---1.05M

--2.05M

---215.00K

Caixa final

902.26%4.87M

1000.00%3.53M

4.97%2.49M

-16.20%1.01M

54.78%486.00K

-52.51%321.00K

85.39%2.37M

28.91%1.20M

-93.93%314.00K

-86.15%676.00K

-75.78%1.28M

-76.05%934.00K

8.64%5.17M

25.80%4.88M

14.22%5.29M

-17.02%3.90M

70.66%4.76M

132.34%3.88M

174.93%4.63M

340.07%4.70M

211.16%2.79M

5.70%1.67M

44.59%1.68M

-5.74%1.07M

-45.33%896.00K

-13.71%1.58M

-24.71%1.16M

-32.64%1.13M

2.63%1.64M

12.54%1.83M

-25.28%1.55M

-34.50%1.68M

165.72%1.60M

172.99%1.63M

47.26%2.07M

275.99%2.57M

-32.09%601.00K

-46.55%596.00K

3.38%1.41M

-59.47%683.00K

-2.64%885.00K

26.42%1.11M

-6.60%1.36M

91.04%1.69M

0.89%909.00K

-19.75%882.00K

2.97%1.46M

-46.64%882.00K

-60.86%901.00K

-67.20%1.10M

8.78%1.41M

--1.65M

--2.30M

--3.35M

--1.30M

Fluxo de caixa livre

640.23%1.38M

143.06%1.04M

13.02%2.48M

-52.14%525.00K

54.45%-256.00K

-54.02%-2.42M

508.31%2.20M

737.40%1.10M

-230.09%-562.00K

-561.60%-1.57M

-75.26%361.00K

118.85%131.00K

-54.43%432.00K

38.92%-237.00K

326.61%1.46M

-133.94%-695.00K

-10.14%948.00K

-199.23%-388.00K

29.06%342.00K

1119.05%2.05M

254.01%1.05M

-44.38%391.00K

256.80%265.00K

269.70%168.00K

-353.70%-685.00K

22.05%703.00K

-235.20%-169.00K

-128.53%-99.00K

-41.43%270.00K

234.89%576.00K

125.05%125.00K

164.38%347.00K

738.18%461.00K

66.87%-427.00K

-140.83%-499.00K

-17.17%-539.00K

123.21%55.00K

-60.72%-1.29M

167.18%1.22M

-159.90%-460.00K

7.06%-237.00K

-40000.00%-802.00K

-262.41%-1.82M

236.65%768.00K

-240.11%-255.00K

99.81%-2.00K

553.44%1.12M

19.83%-562.00K

121.64%182.00K

-146.07%-1.03M

-337.50%-247.00K

---701.00K

---841.00K

--2.24M

--104.00K

Moeda

USD

Opinião da Auditoria

KeyAI

