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Carparts.Com Inc

PRTS

0.802USD

-0.011-1.30%

Fechamento 07/17, 16:00（ET）Cotações atrasadas em 15 min

43.72MValor de mercado

PerdaP/L TTM



Carparts.Com Inc

0.802

-0.011-1.30%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

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

50.74%5.50M

122.84%1.80M

200.33%8.52M

-110.82%-3.63M

-88.86%3.65M

-181.36%-7.86M

-3596.30%-8.50M

17298.96%33.58M

522.50%32.78M

610.21%9.67M

102.60%243.00K

101.60%193.00K

-59.65%5.27M

106.58%1.36M

60.40%-9.33M

-211.05%-12.07M

-8.73%13.05M

-910.90%-20.68M

-1810.82%-23.56M

664.62%10.87M

193.31%14.30M

153.99%2.55M

-55.03%1.38M

-167.73%-1.93M

-43.05%4.88M

-973.41%-4.72M

873.23%3.06M

-114.64%-719.00K

13.26%8.56M

-119.34%-440.00K

-109.23%-396.00K

3.30%4.91M

-26.27%7.56M

241.92%2.27M

397.68%4.29M

145.61%4.75M

125.30%10.25M

-400.75%-1.60M

108.06%862.00K

-40.72%1.94M

-44.12%4.55M

-80.87%533.00K

-274.71%-10.70M

910.42%3.27M

508.07%8.14M

-15.50%2.79M

-40.50%-2.85M

72.11%-403.00K

708.64%1.34M

--3.30M

---2.03M

---1.45M

---220.00K

Lucro operacional contínuo

-135.92%-15.28M

-153.34%-15.42M

-298.01%-10.02M

-1194.63%-8.69M

-716.37%-6.48M

2.22%-6.09M

-165.51%-2.52M

-116.29%-671.00K

-50.02%1.05M

-23.74%-6.22M

79.65%-948.00K

98.75%4.12M

177.26%2.10M

-44.21%-5.03M

-436.39%-4.66M

32.14%2.07M

-178.32%-2.72M

86.10%-3.49M

197.33%1.39M

207.62%1.57M

72.69%-978.00K

-349.83%-25.09M

-115.93%-1.42M

-200.41%-1.46M

-730.46%-3.58M

-36.72%-5.58M

-171.71%-659.00K

-101.80%-485.00K

121.01%568.00K

-113.11%-4.08M

355.28%919.00K

3852.72%26.92M

-74.04%257.00K

-139.85%-1.91M

-25.00%-360.00K

166.63%681.00K

413.29%990.00K

69.46%-798.00K

88.45%-288.00K

53.12%-1.02M

-257.21%-316.00K

-97.21%-2.61M

-78.27%-2.49M

77.21%-2.18M

106.01%201.00K

95.70%-1.32M

48.40%-1.40M

-464.09%-9.57M

-324.24%-3.34M

---30.78M

---2.71M

---1.70M

---788.00K

Ganho/perda operacional

36.25%5.50M

37.18%5.63M

11.94%4.97M

4.98%4.47M

2.62%4.03M

3.51%4.10M

29.31%4.44M

27.62%4.26M

31.66%3.93M

41.59%3.96M

31.95%3.43M

51.73%3.33M

24.01%2.98M

17.31%2.80M

45.23%2.60M

32.49%2.20M

25.17%2.41M

39.94%2.39M

15.03%1.79M

8.01%1.66M

23.75%1.92M

18.82%1.71M

6.28%1.56M

0.00%1.54M

0.19%1.55M

-7.72%1.44M

-12.12%1.47M

-12.18%1.54M

-11.12%1.55M

-50.79%1.56M

-17.35%1.67M

-11.40%1.75M

-11.47%1.75M

57.14%3.16M

2.02%2.02M

1.91%1.97M

-3.81%1.97M

-8.42%2.01M

-14.75%1.98M

-18.54%1.94M

-16.44%2.05M

-12.89%2.20M

-9.34%2.32M

-75.76%2.38M

-34.51%2.45M

-91.67%2.52M

-37.85%2.56M

125.93%9.81M

-8.39%3.74M

--30.27M

--4.12M

--4.34M

--4.09M

Imposto de renda diferido

----

109.52%22.00K

93.29%-22.00K

1738.44%22.46M

15.60%-617.00K

-145.74%-231.00K

-195.91%-328.00K

-131.12%-1.37M

---731.00K

101.95%505.00K

--342.00K

917.25%4.41M

100.00%0.00

-32660.76%-25.88M

100.00%0.00

-132.33%-539.00K

81.08%-42.00K

79.48%-79.00K

-165.67%-178.00K

-1757.14%-232.00K

-2566.67%-222.00K

-1113.16%-385.00K

-615.38%-67.00K

128.00%14.00K

-52.63%9.00K

-35.59%38.00K

-58.06%13.00K

96.00%-50.00K

-84.30%19.00K

-53.54%59.00K

-75.40%31.00K

---1.25M

--121.00K

--127.00K

--126.00K

Itens não monetários

8.00%27.00K

40.91%31.00K

39.13%32.00K

42.86%30.00K

13.64%25.00K

10.00%22.00K

4.55%23.00K

-19.23%21.00K

-33.33%22.00K

81.82%20.00K

144.44%22.00K

160.00%26.00K

200.00%33.00K

22.22%11.00K

-18.18%9.00K

0.00%10.00K

0.00%11.00K

80.00%9.00K

83.33%11.00K

150.00%10.00K

120.00%11.00K

25.00%5.00K

20.00%6.00K

0.00%4.00K

0.00%5.00K

33.33%4.00K

66.67%5.00K

-63.64%4.00K

-79.17%5.00K

-75.00%3.00K

-86.36%3.00K

-52.17%11.00K

9.09%24.00K

-42.86%12.00K

0.00%22.00K

9.52%23.00K

10.00%22.00K

5.00%21.00K

10.00%22.00K

0.00%21.00K

0.00%20.00K

-33.33%20.00K

-32.26%21.00K

-35.48%20.00K

-42.86%20.00K

3.45%30.00K

-92.33%31.00K

-20.51%31.00K

--35.00K

--29.00K

--404.00K

--39.00K

Capital de giro (var.)

255.13%12.39M

190.68%8.54M

188.68%10.55M

-110.18%-2.77M

-85.38%3.49M

-212.14%-9.42M

-115.34%-11.90M

450.51%27.25M

720.72%23.88M

1071.88%8.40M

51.09%-5.53M

61.22%-7.78M

-139.33%-3.85M

95.96%-864.00K

60.14%-11.30M

-440.56%-20.05M

-8.60%9.78M

-1312.25%-21.37M

-2769.59%-28.35M

346.32%5.89M

60.33%10.70M

259.55%1.76M

-56.02%1.06M

2.05%-2.39M

30.42%6.67M

62.77%-1.10M

168.03%2.42M

-255.32%-2.44M

14.99%5.12M

-429.78%-2.97M

-292.31%-3.55M

21.78%1.57M

-33.01%4.45M

127.29%900.00K

248.04%1.85M

63.50%1.29M

180.69%6.64M

-1160.45%-3.30M

88.88%-1.25M

-66.82%789.00K

-53.41%2.37M

-78.07%311.00K

-158.47%-11.21M

320.80%2.38M

987.79%5.08M

-70.11%1.42M

-7.48%-4.34M

78.44%-1.08M

110.93%467.00K

--4.74M

---4.04M

---5.00M

---4.27M

-Recebíveis (var.)

-169.82%-4.11M

11.80%2.33M

-8.83%-2.28M

20.64%2.74M

54.67%-1.52M

-34.88%2.08M

17.97%-2.10M

463.52%2.27M

-132.66%-3.36M

5.26%3.20M

-140.72%-2.55M

-122.80%-625.00K

57.71%-1.45M

363.41%3.04M

37.48%-1.06M

1209.72%2.74M

-44.67%-3.42M

-60.95%656.00K

-449.19%-1.70M

-114.48%-247.00K

-16.99%-2.36M

341.73%1.68M

22.56%-309.00K

135.64%1.71M

-127.62%-2.02M

-251.09%-695.00K

-71.98%-399.00K

56.37%724.00K

-944.76%-887.00K

267.27%460.00K

-1060.00%-232.00K

-5.51%463.00K

146.67%105.00K

-189.58%-275.00K

95.29%-20.00K

-55.09%490.00K

44.44%-225.00K

802.94%307.00K

-87.22%-425.00K

-5.21%1.09M

-375.51%-405.00K

125.56%34.00K

-150.56%-227.00K

-32.13%1.15M

-62.40%147.00K

-111.55%-133.00K

-50.39%449.00K

667.22%1.70M

130.86%391.00K

--1.15M

--905.00K

---299.00K

---1.27M

-Estoque (var.)

-143.36%-3.85M

239.43%6.88M

212.96%12.05M

879.58%10.73M

-62.45%8.89M

-126.36%-4.94M

-229.10%-10.67M

72.90%-1.38M

223.97%23.66M

364.40%18.73M

146.42%8.27M

68.31%-5.08M

-121.25%-19.09M

43.73%-7.08M

-56.92%-17.80M

-99.70%-16.02M

-77.51%-8.63M

-162.15%-12.59M

-333.79%-11.35M

-848.35%-8.02M

-133.65%-4.86M

-228.51%-4.80M

82.58%4.85M

-121.51%-846.00K

43.00%-2.08M

829.69%3.74M

274.41%2.66M

-21.20%3.93M

41.91%-3.65M

64.27%-512.00K

69.82%-1.52M

98.37%4.99M

-246.81%-6.28M

71.52%-1.43M

-423.32%-5.05M

-19.54%2.52M

28426.67%4.28M

-40.45%-5.03M

89.99%-965.00K

118.06%3.13M

-95.99%15.00K

-212.29%-3.58M

-60.74%-9.64M

-58.46%1.43M

-92.66%374.00K

-46.22%3.19M

-1151.93%-6.00M

210.64%3.45M

-17.01%5.09M

--5.93M

--570.00K

---3.12M

--6.14M

-A pagar e acumuladas (var.)

1204.81%19.98M

75.57%-1.83M

-160.12%-1.55M

-160.97%-15.99M

-175.36%-1.81M

46.92%-7.51M

119.92%2.58M

3260.36%26.23M

-86.89%2.40M

-578.30%-14.15M

-296.27%-12.94M

90.10%-830.00K

-13.96%18.30M

--2.96M

--6.59M

---8.38M

--21.27M

----

-Outros ativos (CP) (var.)

90.29%-234.00K

173.35%1.36M

857.09%1.92M

-36.66%394.00K

-325.97%-2.41M

442.39%499.00K

-115.77%-254.00K

163.53%622.00K

62.29%-566.00K

137.55%92.00K

475.36%1.61M

-130.55%-979.00K

-11.27%-1.50M

83.56%-245.00K

142.68%280.00K

426.04%3.21M

-48.24%-1.35M

-6.05%-1.49M

-142.68%-656.00K

-58.29%-983.00K

-4.36%-910.00K

-306.62%-1.41M

361.39%1.54M

26.68%-621.00K

-106.64%-872.00K

723.85%680.00K

-163.68%-588.00K

-899.06%-847.00K

-1523.08%-422.00K

-120.53%-109.00K

-159.63%-223.00K

128.19%106.00K

95.52%-26.00K

-51.73%531.00K

173.19%374.00K

-191.48%-376.00K

-13.26%-581.00K

228.36%1.10M

-257.34%-511.00K

491.43%411.00K

-248.70%-513.00K

170.16%335.00K

-117.96%-143.00K

90.18%-105.00K

-61.24%345.00K

788.89%124.00K

370.75%796.00K

-73.54%-1.07M

2968.97%890.00K

---18.00K

---294.00K

---616.00K

--29.00K

-Outros passivos (CP) (var.)

197.10%615.00K

-123.28%-98.00K

121.99%301.00K

-112.05%-880.00K

-87.69%207.00K

-16.14%421.00K

-574.38%-1.37M

-2864.29%-415.00K

818.80%1.68M

115.45%502.00K

-148.92%-203.00K

99.32%-14.00K

-111.55%-234.00K

102.83%233.00K

102.75%415.00K

-113.70%-2.06M

-89.24%2.03M

-230.84%-8.23M

-190.66%-15.10M

659.43%15.04M

61.76%18.83M

230.27%6.29M

-798.25%-5.20M

56.98%-2.69M

15.53%11.64M

-71.93%-4.83M

147.36%744.00K

-56.68%-6.25M

-5.43%10.08M

-235.15%-2.81M

-124.01%-1.57M

-197.69%-3.99M

235.98%10.65M

537.12%2.08M

900.31%6.54M

65.10%-1.34M

-3.03%3.17M

-90.75%326.00K

154.18%654.00K

-3664.71%-3.84M

-22.40%3.27M

299.89%3.52M

-392.96%-1.21M

98.02%-102.00K

171.33%4.21M

24.07%-1.76M

107.90%412.00K

-436.52%-5.16M

35.59%-5.91M

---2.32M

---5.22M

---961.00K

---9.17M

Investimentos não recorrentes

Fluxo de caixa operacional

50.74%5.50M

122.84%1.80M

200.33%8.52M

-110.82%-3.63M

-88.86%3.65M

-181.36%-7.86M

-3596.30%-8.50M

17298.96%33.58M

522.50%32.78M

610.21%9.67M

102.60%243.00K

101.60%193.00K

-59.65%5.27M

106.58%1.36M

60.40%-9.33M

-211.05%-12.07M

-8.73%13.05M

-910.90%-20.68M

-1810.82%-23.56M

664.62%10.87M

193.31%14.30M

153.99%2.55M

-55.03%1.38M

-167.73%-1.93M

-43.05%4.88M

-973.41%-4.72M

873.23%3.06M

-114.64%-719.00K

13.26%8.56M

-119.34%-440.00K

-109.23%-396.00K

3.30%4.91M

-26.27%7.56M

241.92%2.27M

397.68%4.29M

145.61%4.75M

125.30%10.25M

-400.75%-1.60M

108.06%862.00K

-40.72%1.94M

-44.12%4.55M

-80.87%533.00K

-274.71%-10.70M

910.42%3.27M

508.07%8.14M

-15.50%2.79M

-40.50%-2.85M

72.11%-403.00K

708.64%1.34M

--3.30M

---2.03M

---1.45M

---220.00K

Caixa (Investimentos)

Invest. contínuos (líquido)

-71.52%2.12M

-47.28%2.43M

29.95%3.52M

289.79%7.18M

170.71%7.43M

128.49%4.60M

-1.38%2.71M

-53.89%1.84M

-26.99%2.75M

-35.91%2.02M

-8.64%2.75M

44.26%3.99M

42.97%3.76M

11.41%3.14M

-2.81%3.01M

54.64%2.77M

28.29%2.63M

91.45%2.82M

146.69%3.10M

-2.93%1.79M

29.17%2.05M

8.30%1.47M

-9.52%1.25M

27.17%1.84M

6.51%1.59M

11.19%1.36M

17.74%1.39M

17.69%1.45M

21.83%1.49M

-31.35%1.22M

-30.01%1.18M

-23.53%1.23M

-12.71%1.22M

-9.95%1.78M

-14.48%1.68M

-4.16%1.61M

-37.68%1.40M

56.65%1.98M

59.35%1.97M

6.93%1.68M

44.29%2.25M

-22.97%1.26M

-32.22%1.23M

-28.28%1.57M

-40.60%1.56M

-29.27%1.64M

-26.50%1.82M

-27.01%2.19M

10.54%2.62M

--2.32M

--2.48M

--3.00M

--2.37M

Despesas de capital (CapEx)

-71.52%2.12M

-47.32%2.43M

33.35%3.62M

272.97%7.18M

170.71%7.43M

125.94%4.61M

-1.38%2.71M

-52.34%1.92M

-26.99%2.75M

-35.15%2.04M

-9.45%2.75M

45.85%4.04M

42.97%3.76M

11.41%3.14M

-1.94%3.04M

54.64%2.77M

28.29%2.63M

91.45%2.82M

146.69%3.10M

-2.93%1.79M

29.17%2.05M

8.30%1.47M

-9.58%1.25M

27.17%1.84M

6.51%1.59M

11.19%1.36M

17.83%1.39M

17.69%1.45M

18.07%1.49M

-31.35%1.22M

-30.01%1.18M

-23.53%1.23M

-9.92%1.26M

-9.95%1.78M

-14.48%1.68M

-4.16%1.61M

-38.04%1.40M

56.65%1.98M

56.69%1.97M

6.53%1.68M

45.12%2.26M

-23.21%1.26M

-32.62%1.26M

-28.01%1.58M

-40.60%1.56M

-29.05%1.65M

-24.81%1.86M

-27.01%2.19M

9.89%2.62M

--2.32M

--2.48M

--3.00M

--2.39M

Venda de ativos fixos

-71.52%2.12M

-46.02%2.43M

28.62%3.49M

287.62%7.14M

170.71%7.43M

123.13%4.50M

-1.38%2.71M

-53.89%1.84M

-26.99%2.75M

-35.91%2.02M

-8.64%2.75M

44.26%3.99M

42.97%3.76M

15.55%3.14M

-2.81%3.01M

54.64%2.77M

28.29%2.63M

84.60%2.72M

146.69%3.10M

-2.93%1.79M

29.17%2.05M

8.30%1.47M

-9.52%1.25M

27.17%1.84M

6.51%1.59M

11.19%1.36M

17.74%1.39M

17.69%1.45M

21.83%1.49M

-31.35%1.22M

-30.01%1.18M

-23.53%1.23M

-4.15%1.22M

-9.95%1.78M

-14.48%1.68M

-4.16%1.61M

-40.32%1.28M

56.65%1.98M

59.35%1.97M

14.20%1.68M

37.23%2.14M

-22.97%1.26M

-32.22%1.23M

-32.85%1.47M

-40.60%1.56M

-28.71%1.64M

-26.50%1.82M

-27.01%2.19M

11.29%2.62M

--2.30M

--2.48M

--3.00M

--2.36M

Ativos intangíveis (líquido)

----

-100.00%0.00

--36.00K

--40.00K

----

--108.00K

----

--101.00K

----

--0.00

-100.00%0.00

--0.00

13.64%125.00K

--0.00

----

--110.00K

--0.00

--100.00K

----

--0.00

-100.00%0.00

--18.00K

--0.00

--16.00K

Produtos de investimento

----

--1.00K

----

--0.00

-100.00%0.00

----

-100.00%0.00

18700.00%744.00K

---745.00K

----

--49.00K

-300.00%-4.00K

-100.00%0.00

--0.00

---1.00K

--2.10M

--1.06M

Outros investimentos

----

---1.00K

----

--0.00

----

--85.00K

----

--0.00

----

--0.00

100.00%0.00

--0.00

100.00%0.00

---106.00K

--0.00

---166.00K

--0.00

Investimentos (LP)

Caixa (Invest. líquido)

71.52%-2.12M

47.28%-2.43M

-29.95%-3.52M

-289.79%-7.18M

-170.71%-7.43M

-128.49%-4.60M

1.38%-2.71M

53.89%-1.84M

26.99%-2.75M

35.91%-2.02M

8.64%-2.75M

-44.26%-3.99M

-42.97%-3.76M

-11.41%-3.14M

2.81%-3.01M

-54.64%-2.77M

-28.29%-2.63M

-91.45%-2.82M

-146.69%-3.10M

2.93%-1.79M

-29.17%-2.05M

-8.22%-1.47M

9.52%-1.25M

-27.17%-1.84M

-6.51%-1.59M

-11.27%-1.36M

-17.74%-1.39M

-17.69%-1.45M

-21.83%-1.49M

31.31%-1.22M

30.01%-1.18M

23.53%-1.23M

12.71%-1.22M

10.00%-1.78M

14.48%-1.68M

-0.94%-1.61M

37.68%-1.40M

-56.65%-1.98M

-300.81%-1.97M

31.12%-1.60M

-44.29%-2.25M

20.60%-1.26M

73.11%-491.00K

-5.70%-2.32M

42.91%-1.56M

31.38%-1.59M

26.37%-1.83M

-105.05%-2.19M

-108.48%-2.73M

---2.32M

---2.48M

---1.07M

---1.31M

Caixa (Financiamento)

Financiamento contínuo

-3.29%-1.25M

66.96%-1.08M

27.58%-961.00K

36.10%-1.17M

-341.83%-1.21M

45.31%-3.26M

-130.07%-1.33M

69.40%-1.83M

-90.67%502.00K

-685.38%-5.96M

3630.40%4.41M

-384.68%-5.98M

1802.22%5.38M

-321.93%-759.00K

-100.21%-125.00K

28.56%2.10M

14.13%-316.00K

252.58%342.00K

57213.21%60.75M

956.02%1.64M

22.85%-368.00K

151.60%97.00K

155.21%106.00K

14.35%-191.00K

29.85%-477.00K

91.39%-188.00K

88.51%-192.00K

76.33%-223.00K

88.21%-680.00K

-61.78%-2.18M

-167200.00%-1.67M

65.89%-942.00K

41.40%-5.77M

-140.20%-1.35M

-99.50%1.00K

-68.62%-2.76M

-385.59%-9.84M

-52.84%3.36M

-98.13%202.00K

-144.11%-1.64M

66.29%-2.03M

568.49%7.12M

118.05%10.77M

-131.38%-671.00K

-462.23%-6.01M

-50.20%-1.52M

18.29%4.94M

143.66%2.14M

41600.00%1.66M

---1.01M

--4.18M

---4.90M

---4.00K

Dívidas (líquido)

12.72%-954.00K

6.81%-1.07M

3.47%-1.09M

13.14%-1.06M

12.00%-1.09M

81.31%-1.15M

-129.09%-1.13M

79.99%-1.23M

-129.88%-1.24M

-925.59%-6.13M

771.35%3.87M

-1091.05%-6.12M

973.11%4.16M

-34.38%-598.00K

-135.10%-576.00K

-275.18%-514.00K

66.10%-476.00K

-76.59%-445.00K

-3162.50%-245.00K

8.67%-137.00K

-842.28%-1.40M

-64.71%-252.00K

105.26%8.00K

-0.67%-150.00K

-3.47%-149.00K

-6.99%-153.00K

-8.57%-152.00K

-4.93%-149.00K

-5.88%-144.00K

-4.38%-143.00K

-2.94%-140.00K

95.52%-142.00K

98.47%-136.00K

-104.12%-137.00K

-197.14%-136.00K

-102.68%-3.17M

-455.56%-8.90M

3554.95%3.33M

-98.71%140.00K

-92.02%-1.56M

73.68%-1.60M

105.70%91.00K

118.02%10.83M

90.82%-815.00K

-47.28%-6.09M

-70.33%-1.60M

18.75%4.97M

-77.57%-8.88M

-12424.24%-4.13M

---937.00K

--4.18M

---5.00M

---33.00K

Ações ON (líquido)

-52.48%96.00K

100.00%0.00

118.76%157.00K

100.00%0.00

-8.60%202.00K

-216100.00%-2.16M

-331.22%-837.00K

-105300.00%-1.05M

-48.72%221.00K

100.19%1.00K

--362.00K

--1.00K

--431.00K

-648.57%-524.00K

----

---70.00K

--60.53M

----

100.00%0.00

----

--0.00

----

-44.20%-2.00M

---1.55M

--0.00

---2.27M

---1.39M

----

-100.00%0.00

----

--7.00M

----

100.00%0.00

--0.00

--2.23M

----

---27.00K

----

Ações PN (líquido)

----

--0.00

----

--0.00

----

-100.00%0.00

--0.00

--217.00K

--5.80M

----

--0.00

Dividendos pagos

----

--0.00

----

--0.00

--33.00K

----

-100.00%0.00

0.00%39.00K

0.00%41.00K

2.50%41.00K

--40.00K

-20.41%39.00K

-65.83%41.00K

--40.00K

-100.00%0.00

--49.00K

--120.00K

--0.00

--61.00K

----

Opções exercidas (funcionários)

----

-73.10%46.00K

245.11%635.00K

225.55%446.00K

92.30%1.52M

-60.32%171.00K

-59.20%184.00K

-94.76%137.00K

385.89%792.00K

-49.83%431.00K

-10.69%451.00K

47.55%2.62M

-85.45%163.00K

137.95%859.00K

410.10%505.00K

--1.77M

--1.12M

5916.67%361.00K

--99.00K

----

--6.00K

-100.00%0.00

----

-100.00%0.00

-89.90%20.00K

-49.88%205.00K

-74.02%33.00K

443.75%174.00K

219.35%198.00K

1414.81%409.00K

876.92%127.00K

6.67%32.00K

31.91%62.00K

-81.25%27.00K

-82.43%13.00K

-69.07%30.00K

--47.00K

14500.00%144.00K

221.74%74.00K

459.26%97.00K

-100.00%0.00

-100.16%-1.00K

-46.51%23.00K

---27.00K

--9.00K

--612.00K

--43.00K

Outros financiamentos

-22.60%-396.00K

---9.00K

---32.00K

---106.00K

---323.00K

----

-3300.00%-68.00K

100.00%0.00

96.43%-3.00K

83.33%-2.00K

-500.00%-6.00K

50.00%-1.00K

70.73%-84.00K

---12.00K

---1.00K

94.29%-2.00K

42.02%-287.00K

--0.00

-102.29%-35.00K

84.88%-495.00K

--0.00

152800.00%1.53M

-205.89%-3.27M

--0.00

101.00%1.00K

-144.29%-1.07M

--0.00

100.00%0.00

---100.00K

---438.00K

100.00%0.00

-300.00%-100.00K

-100.00%0.00

100.00%0.00

0.00%-21.00K

-78.57%-25.00K

1790.14%8.57M

-114.29%-30.00K

---21.00K

---14.00K

---507.00K

---14.00K

Financiamento não recorrente

Financiamento (líquido)

-3.29%-1.25M

66.96%-1.08M

27.58%-961.00K

36.10%-1.17M

-341.83%-1.21M

45.31%-3.26M

-130.07%-1.33M

69.40%-1.83M

-90.67%502.00K

-685.38%-5.96M

3630.40%4.41M

-384.68%-5.98M

1802.22%5.38M

-321.93%-759.00K

-100.21%-125.00K

28.56%2.10M

14.13%-316.00K

252.58%342.00K

57213.21%60.75M

956.02%1.64M

22.85%-368.00K

151.60%97.00K

155.21%106.00K

14.35%-191.00K

29.85%-477.00K

91.39%-188.00K

88.51%-192.00K

76.33%-223.00K

88.21%-680.00K

-61.78%-2.18M

-167200.00%-1.67M

65.89%-942.00K

41.40%-5.77M

-140.20%-1.35M

-99.50%1.00K

-68.62%-2.76M

-385.59%-9.84M

-52.84%3.36M

-98.13%202.00K

-144.11%-1.64M

66.29%-2.03M

568.49%7.12M

118.05%10.77M

-131.38%-671.00K

-462.23%-6.01M

-50.20%-1.52M

18.29%4.94M

143.66%2.14M

41600.00%1.66M

---1.01M

--4.18M

---4.90M

---4.00K

Caixa líquido

Caixa inicial

-28.56%36.40M

-42.85%38.10M

-57.00%34.06M

-6.61%46.05M

171.49%50.95M

300.38%66.68M

420.32%79.21M

96.94%49.30M

3.43%18.77M

-19.47%16.65M

-54.07%15.22M

-45.45%25.04M

-49.32%18.14M

-64.93%20.68M

33.34%33.15M

224.40%45.90M

1475.10%35.80M

5222.29%58.97M

2715.40%24.86M

192.62%14.15M

11.92%2.27M

-86.65%1.11M

-87.06%883.00K

-47.57%4.83M

-28.74%2.03M

24.38%8.30M

-31.27%6.82M

28.12%9.22M

-57.10%2.85M

-11.09%6.67M

102.08%9.93M

58.48%7.20M

19.97%6.64M

32.22%7.50M

-25.65%4.91M

-42.63%4.54M

-27.65%5.54M

352.27%5.68M

294.51%6.61M

468.75%7.92M

835.57%7.65M

14.19%1.25M

96.83%1.68M

7.32%1.39M

-20.58%818.00K

2.14%1.10M

-39.43%851.00K

-85.32%1.30M

-90.03%1.03M

--1.08M

--1.41M

--8.83M

--10.34M

Variação do caixa

143.53%2.13M

89.14%-1.71M

132.23%4.04M

-140.06%-11.98M

-116.06%-4.91M

-844.34%-15.73M

-976.50%-12.53M

404.84%29.91M

343.16%30.54M

183.32%2.11M

111.47%1.43M

23.03%-9.81M

-31.73%6.89M

89.05%-2.54M

-136.55%-12.47M

-219.00%-12.75M

-15.00%10.09M

-2088.76%-23.17M

15060.44%34.11M

371.05%10.71M

323.50%11.88M

118.58%1.17M

-84.76%225.00K

-64.80%-3.95M

-55.99%2.80M

-63.98%-6.27M

145.35%1.48M

-187.84%-2.40M

1048.11%6.37M

-343.50%-3.82M

-225.58%-3.25M

635.85%2.73M

155.78%555.00K

-520.14%-862.00K

378.11%2.59M

128.34%371.00K

-476.89%-995.00K

-102.17%-139.00K

-121.90%-932.00K

-562.54%-1.31M

-54.01%264.00K

2376.87%6.40M

-269.35%-420.00K

163.45%283.00K

114.98%574.00K

-510.87%-281.00K

175.38%248.00K

94.00%-446.00K

117.79%267.00K

---46.00K

---329.00K

---7.43M

---1.50M

Variação cambial

-100.00%0.00

--0.00

---1.00K

--88.00K

-100.00%0.00

----

-100.00%0.00

6950.00%423.00K

-9440.00%-477.00K

-145.45%-27.00K

154.55%6.00K

-138.46%-5.00K

-450.00%-11.00K

-83.33%-11.00K

-37.50%-11.00K

533.33%13.00K

-125.00%-2.00K

14.29%-6.00K

-300.00%-8.00K

57.14%-3.00K

233.33%8.00K

61.11%-7.00K

-84.00%4.00K

30.00%-7.00K

25.00%-6.00K

-50.00%-18.00K

600.00%25.00K

37.50%-10.00K

27.27%-8.00K

-500.00%-12.00K

-105.81%-5.00K

42.86%-16.00K

0.00%-11.00K

81.82%-2.00K

975.00%86.00K

-460.00%-28.00K

-320.00%-11.00K

-466.67%-11.00K

-82.22%8.00K

58.33%-5.00K

-54.55%5.00K

200.00%3.00K

509.09%45.00K

-300.00%-12.00K

161.11%11.00K

-109.38%-3.00K

---11.00K

--6.00K

---18.00K

--32.00K

Caixa final

-16.32%38.53M

-28.56%36.40M

-42.85%38.10M

-57.00%34.06M

-6.61%46.05M

171.49%50.95M

300.38%66.68M

420.32%79.21M

96.94%49.30M

3.43%18.77M

-19.47%16.65M

-54.07%15.22M

-45.45%25.04M

-49.32%18.14M

-64.93%20.68M

33.34%33.15M

224.40%45.90M

1475.10%35.80M

5222.29%58.97M

2715.40%24.86M

192.62%14.15M

11.92%2.27M

-86.65%1.11M

-87.06%883.00K

-47.57%4.83M

-28.74%2.03M

24.38%8.30M

-31.27%6.82M

28.12%9.22M

-57.10%2.85M

-11.09%6.67M

102.08%9.93M

58.48%7.20M

19.97%6.64M

32.22%7.50M

-25.65%4.91M

-42.63%4.54M

-27.65%5.54M

352.27%5.68M

294.51%6.61M

468.75%7.92M

835.57%7.65M

14.19%1.25M

96.83%1.68M

7.32%1.39M

-20.58%818.00K

2.14%1.10M

-39.43%851.00K

-85.32%1.30M

--1.03M

--1.08M

--1.41M

--8.83M

Fluxo de caixa livre

189.68%3.39M

94.94%-631.00K

143.80%4.91M

-134.15%-10.81M

-112.58%-3.78M

-263.51%-12.47M

-347.21%-11.21M

923.52%31.66M

1894.42%30.04M

527.76%7.63M

79.73%-2.51M

74.09%-3.84M

-85.55%1.51M

92.41%-1.78M

53.61%-12.37M

-263.43%-14.84M

-14.92%10.42M

-2284.01%-23.50M

-21947.54%-26.65M

340.89%9.08M

272.54%12.25M

117.69%1.08M

-92.71%122.00K

-73.77%-3.77M

-53.49%3.29M

-265.62%-6.08M

206.35%1.67M

-158.94%-2.17M

12.29%7.07M

-438.21%-1.66M

-160.38%-1.57M

17.05%3.68M

-28.86%6.30M

113.73%492.00K

335.71%2.61M

1132.94%3.14M

286.63%8.85M

-390.15%-3.58M

90.75%-1.11M

-84.89%255.00K

-65.23%2.29M

-164.12%-731.00K

-153.32%-11.95M

165.05%1.69M

612.77%6.58M

16.68%1.14M

-4.61%-4.72M

41.66%-2.59M

50.75%-1.28M

--977.00K

---4.51M

---4.45M

---2.61M

Moeda

USD

Opinião da Auditoria

KeyAI

