Fluxo de Caixa de Qualigen Therapeutics Inc (QLGN)

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-23.42%-2.27M

-6.35%-1.80M

49.65%-1.47M

70.25%-783.59K

17.82%-1.84M

46.82%-1.69M

25.79%-2.93M

32.14%-2.63M

23.19%-2.24M

-4.94%-3.18M

41.14%-3.95M

-86.52%-3.88M

15.72%-2.91M

32.86%-3.03M

-206.15%-6.70M

---2.08M

-107.64%-3.46M

-86.38%-4.52M

43.62%-2.19M

48.02%-1.66M

35.52%-2.42M

-46.15%-3.88M

-76.18%-6.54M

-44.19%-3.20M

-143.13%-3.76M

-58.46%-2.66M

-90.12%-3.71M

71.67%-2.22M

33.55%-1.55M

49.43%-1.68M

-13.23%-1.95M

-452.56%-7.84M

31.77%-2.33M

-1104.37%-3.32M

-179.01%-1.73M

-423.92%-1.42M

---3.41M

6.79%-275.35K

-113.97%-618.53K

23.48%-270.84K

---295.40K

---289.07K

---353.95K

Lucro operacional contínuo

65.07%-855.82K

51.45%-1.79M

55.05%-1.58M

50.51%-2.03M

71.28%-2.45M

8.90%-3.70M

15.02%-3.51M

4.92%-4.11M

-102.22%-8.53M

-33.53%-4.06M

23.54%-4.13M

17.60%-4.32M

-159.04%-4.22M

62.56%-3.04M

70.95%-5.40M

---5.24M

1706.18%7.15M

-274.36%-8.11M

-559.96%-18.58M

93.28%-444.89K

53.36%-2.17M

21.47%-2.82M

-133.80%-4.71M

-198.87%-6.63M

-131.06%-4.65M

-82.61%-3.58M

-20.29%-2.01M

70.80%-2.22M

42.97%-2.01M

52.58%-1.96M

46.52%-1.67M

-241.49%-7.59M

-14.47%-3.53M

-97.33%-4.14M

-125.55%-3.13M

-45.32%-2.22M

---3.08M

-436.41%-2.10M

-384.40%-1.39M

-331.43%-1.53M

---391.07K

---286.34K

---354.55K

Ganho/perda operacional

----

-99.90%4.50K

----

74.90%63.86K

97.21%58.67K

13828.45%4.29M

16.52%33.40K

38.91%36.51K

8.36%29.75K

-98.27%30.81K

4.46%28.67K

-19.29%26.28K

--27.45K

115194.30%1.78M

1678.68%27.45K

1880.84%32.56K

5.40%1.54K

5.47%1.54K

14.88%1.64K

0.00%1.36K

-17.94%1.46K

11.25%1.46K

8.90%1.43K

4.28%1.36K

35.67%1.78K

0.00%1.31K

-0.83%1.31K

4.23%1.31K

43.40%1.31K

216.11%1.31K

337.29%1.32K

313.86%1.25K

201.64%917.00

--416.00

-76.09%303.00

-75.95%304.00

--1.27K

--1.26K

Itens não monetários

-87.62%104.99K

-79.42%219.10K

158.50%135.26K

-66.24%461.93K

342.72%848.10K

445.63%1.06M

-763.84%-231.21K

2236.40%1.37M

-252.66%-349.41K

-323.10%-308.06K

199.00%34.83K

-68.43%58.57K

188.48%228.88K

361.66%138.08K

-229.41%-35.18K

--185.54K

53.90%-258.69K

-298.94%-52.77K

-36.79%27.19K

-2735.76%-561.17K

--26.53K

--43.01K

99.89%-961.00

---19.79K

--0.00

---893.82K

----

--0.00

----

-100.00%0.00

--416.00K

-100.00%0.00

----

--167.07K

--1.82K

----

Capital de giro (var.)

-369.87%-960.98K

-37.02%-748.87K

-49.09%275.34K

-20.80%602.85K

-63.89%356.09K

-309.84%-546.53K

138.37%540.87K

562.78%761.15K

566.19%986.12K

-22.99%260.45K

-248.50%-1.41M

-94.61%114.84K

73.10%-211.53K

117.57%338.22K

-47.78%-404.44K

--2.13M

-6.99%-786.25K

-408.51%-1.92M

77.85%-273.67K

-121.89%-734.87K

-152.87%-378.50K

-265.20%-1.24M

-94.41%-1.99M

2237.30%3.36M

174.59%715.85K

1993.92%747.82K

-77.43%-1.02M

72.39%-157.09K

-69.85%260.70K

-92.74%35.71K

-156.28%-576.22K

-266.93%-569.06K

157.76%864.53K

-47.70%492.16K

3408.16%1.02M

-12.03%340.89K

---1.50M

106826.36%940.95K

-634.28%-30.95K

8999.63%387.49K

--880.00

---4.21K

---4.35K

-Recebíveis (var.)

----

22.15%141.89K

-404.17%-267.75K

-44.80%125.86K

135.31%66.66K

-12.90%116.16K

-155.71%-53.11K

192.51%228.01K

23.38%-188.80K

518.30%133.36K

-74.23%95.32K

---246.48K

---246.41K

---31.88K

--369.84K

----

-Antecipadas (var.)

-306.32%-774.46K

79.37%-211.03K

762.61%44.27K

90.98%721.45K

75.47%375.36K

-534.72%-1.02M

100.62%5.13K

33.92%377.76K

-3.48%213.91K

-28.82%235.32K

-16.59%-830.56K

-80.67%282.07K

124.53%221.62K

-15.78%330.59K

30.19%-712.35K

--1.46M

-445.18%-903.27K

219.35%392.56K

-1291468.35%-1.02M

491.21%261.68K

-552.09%-328.91K

99.98%-79.00

-113.59%-20.69K

-52.51%44.26K

-15.21%72.75K

-83.78%-361.45K

-237.86%-9.69K

4.16%93.20K

147.58%85.81K

-351.83%-196.68K

-84.43%7.03K

-21.47%89.48K

30.91%-180.32K

447.15%78.10K

5822.70%45.13K

53.05%113.94K

---260.99K

262.11%14.27K

102.36%762.00

673.99%74.44K

---8.80K

---32.26K

--9.62K

-Outros ativos (CP) (var.)

----

--37.39K

---37.69K

--300.00

----

-3491.82%-445.35K

---10.00K

--4.53K

---4.53K

---12.40K

----

105960.00%5.29K

---5.29K

-100.00%0.00

----

---5.00

--5.03K

----

--0.00

-Outros passivos (CP) (var.)

----

340.75%42.09K

-9.92%-30.49K

40.82%-11.60K

101.38%2.06K

71.24%-17.48K

64.69%-27.74K

84.65%-19.61K

-148.13%-149.26K

94.74%-60.79K

-142.88%-78.56K

---127.70K

--310.10K

---1.15M

--183.19K

100.00%0.00

-2842.51%-13.36K

-509.41%-1.04K

-214.36%-454.00

-125.30%-170.00

-67.51%397.00

-96.58%397.00

--397.00

-45.05%672.00

219.57%1.22K

1488.17%11.62K

100.00%0.00

245.60%1.22K

---1.02K

-116.28%-837.00

-117.36%-839.00

-118.08%-840.00

---387.00

---386.00

--4.65K

Investimentos não recorrentes

Fluxo de caixa operacional

-23.42%-2.27M

-6.35%-1.80M

49.65%-1.47M

70.25%-783.59K

17.82%-1.84M

46.82%-1.69M

25.79%-2.93M

32.14%-2.63M

23.19%-2.24M

-4.94%-3.18M

41.14%-3.95M

-86.52%-3.88M

15.72%-2.91M

32.86%-3.03M

-206.15%-6.70M

---2.08M

-107.64%-3.46M

-86.38%-4.52M

43.62%-2.19M

48.02%-1.66M

35.52%-2.42M

-46.15%-3.88M

-76.18%-6.54M

-44.19%-3.20M

-143.13%-3.76M

-58.46%-2.66M

-90.12%-3.71M

71.67%-2.22M

33.55%-1.55M

49.43%-1.68M

-13.23%-1.95M

-452.56%-7.84M

31.77%-2.33M

-1104.37%-3.32M

-179.01%-1.73M

-423.92%-1.42M

---3.41M

6.79%-275.35K

-113.97%-618.53K

23.48%-270.84K

---295.40K

---289.07K

---353.95K

Caixa (Investimentos)

Invest. contínuos (líquido)

----

-2288.44%-246.42K

249.32%48.41K

299.01%198.01K

1336.82%244.37K

16.50%11.26K

-69.67%13.86K

-28.08%49.63K

104.60%17.01K

-94.83%9.66K

-88.51%45.69K

--69.00K

---369.76K

--186.98K

24928.26%397.70K

--0.00

-20.87%1.59K

----

-100.00%0.00

--0.00

--2.01K

----

--7.68K

--0.00

-100.00%0.00

--631.00

--7.43K

--6.90K

--10.10K

--0.00

-100.00%0.00

--0.00

--1.17K

--0.00

Despesas de capital (CapEx)

----

249.32%48.41K

299.01%198.01K

1336.82%244.37K

16.50%11.26K

-69.67%13.86K

-28.08%49.63K

-76.46%17.01K

-94.83%9.66K

-88.51%45.69K

--69.00K

--72.25K

--186.98K

24928.26%397.70K

--0.00

-20.87%1.59K

----

-100.00%0.00

--0.00

--2.01K

----

--7.68K

--0.00

-100.00%0.00

--631.00

--7.43K

--6.90K

--10.10K

--0.00

-100.00%0.00

--0.00

--1.17K

--0.00

Venda de ativos fixos

----

-2288.44%-246.42K

249.32%48.41K

299.01%198.01K

1336.82%244.37K

16.50%11.26K

-69.56%13.86K

-20.30%49.63K

-76.46%17.01K

-64.88%9.66K

-58.11%45.53K

--62.27K

--72.25K

--27.52K

6740.72%108.70K

--0.00

-20.87%1.59K

----

-100.00%0.00

--0.00

--2.01K

----

--7.68K

--0.00

-100.00%0.00

--631.00

--7.43K

--6.90K

--10.10K

--0.00

-100.00%0.00

--0.00

--1.17K

--0.00

Ativos intangíveis (líquido)

----

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

-99.95%156.00

--6.74K

---442.00K

--159.46K

--289.00K

----

Transações de negócios

----

--0.00

--135.35K

----

--149.82K

----

Produtos de investimento

----

100.00%0.00

--0.00

--2.75M

--4.25M

---6.97M

----

Outros investimentos

---1.01M

---1.25M

----

Investimentos (LP)

Caixa (Invest. líquido)

---1.01M

-607.27%-1.25M

100.00%0.00

2288.44%246.42K

-139.84%-48.41K

-299.01%-198.01K

-1336.82%-244.37K

-16.50%-11.26K

365.92%121.50K

28.08%-49.63K

-103.27%-17.01K

94.83%-9.66K

88.51%-45.69K

---69.00K

--519.58K

---186.98K

-114.47%-397.70K

100.00%0.00

--0.00

136928.24%2.75M

--4.25M

-90665.71%-6.97M

--0.00

---2.01K

----

---7.68K

--0.00

100.00%0.00

---631.00

---7.43K

---6.90K

---10.10K

--0.00

100.00%0.00

--0.00

---1.17K

--0.00

Caixa (Financiamento)

Financiamento contínuo

3793.98%4.06M

854.39%3.32M

--1.15M

--475.00K

-103.79%-110.00K

-13377.01%-440.00K

-100.00%0.00

-64.37%2.90M

-97.44%3.31K

-100.00%1.00

-96.82%3.86K

-34.54%8.15M

-99.23%129.43K

-99.29%34.13K

--121.45K

784.46%12.45M

--16.79M

--4.82M

-74.35%1.41M

--0.00

100.00%0.00

----

-74.24%5.49M

100.00%0.00

-100.16%-3.26K

----

231.03%21.30M

-4975.84%-310.79K

--2.00M

-100.00%0.00

543.04%6.43M

40.49%6.37K

-100.00%0.00

101.39%2.13K

-66.84%1.00M

--4.54K

4576.83%17.96M

-1604.54%-153.41K

368.65%3.02M

--384.00K

---9.00K

--644.00K

Dívidas (líquido)

100.00%0.00

--1.00M

--475.00K

-21682.18%-110.00K

---440.00K

--0.00

---505.00

--0.00

100.00%0.00

-101.94%-15.61K

---123.13K

---359.36K

---378.20K

--806.49K

----

-100.00%0.00

100.00%0.00

2333.62%134.02K

--384.00K

---9.00K

---6.00K

Ações ON (líquido)

--1.00

--3.05M

----

--1.46M

----

-100.00%0.00

--0.00

----

227.78%23.03M

--0.00

--2.00M

----

602.61%7.03M

----

--1.00M

--0.00

--20.00M

----

--0.00

----

Ações PN (líquido)

----

--0.00

--4.01M

-100.00%0.00

----

--6.00M

----

502.63%3.01M

----

--500.00K

Opções exercidas (funcionários)

----

-100.00%0.00

----

-100.00%0.00

879.03%7.05K

40.49%6.37K

--0.00

--2.13K

-95.00%720.00

--4.54K

----

--14.40K

----

Emissão de garantias

---1.00

--265.98K

--150.00K

----

-100.00%0.00

-97.44%3.31K

-100.00%1.00

-98.42%3.86K

-33.58%8.86M

-99.28%129.43K

--49.74K

--244.58K

--13.33M

--18.00M

----

Outros financiamentos

--4.06M

--3.05M

----

510.77%2.90M

----

-34.68%-706.93K

----

-957.70%-524.90K

---835.90K

----

90.32%-49.63K

--0.00

100.00%0.00

----

70.33%-512.53K

100.00%0.00

---3.26K

----

-188.85%-1.73M

---310.79K

----

---598.12K

----

100.00%0.00

--0.00

---2.04M

---153.41K

-195.64%-143.45K

--0.00

--150.00K

Financiamento não recorrente

Financiamento (líquido)

3793.98%4.06M

854.39%3.32M

--1.15M

--475.00K

-103.79%-110.00K

-13377.01%-440.00K

-100.00%0.00

-64.37%2.90M

-97.44%3.31K

-100.00%1.00

-96.82%3.86K

-34.54%8.15M

-99.23%129.43K

-99.29%34.13K

--121.45K

784.46%12.45M

--16.79M

--4.82M

-74.35%1.41M

--0.00

100.00%0.00

----

-74.24%5.49M

100.00%0.00

-100.16%-3.26K

----

231.03%21.30M

-4975.84%-310.79K

--2.00M

-100.00%0.00

543.04%6.43M

40.49%6.37K

-100.00%0.00

101.39%2.13K

-66.84%1.00M

--4.54K

4576.83%17.96M

-1604.54%-153.41K

368.65%3.02M

--384.00K

---9.00K

--644.00K

Caixa líquido

Caixa inicial

----

104.70%118.69K

-97.87%93.22K

-94.29%401.80K

-10.20%5.95M

-125.91%-2.53M

-67.91%4.37M

-59.86%7.04M

-46.23%6.62M

-35.98%9.75M

-37.99%13.61M

-26.85%17.54M

-14.83%12.32M

539.45%15.23M

14233.70%21.95M

--23.98M

639.02%14.47M

-45.62%2.38M

-97.22%153.12K

-84.34%1.96M

-73.05%4.38M

-70.84%5.52M

-65.48%7.81M

251.14%12.50M

200.16%16.25M

271.48%18.92M

221.19%22.63M

-57.89%3.56M

-49.73%5.42M

-63.85%5.09M

-55.46%7.05M

-47.97%8.45M

-45.21%10.77M

613.23%14.09M

475.83%15.82M

--16.24M

--19.66M

1225.82%1.98M

512.92%2.75M

-100.00%0.00

--148.99K

--448.23K

--158.18K

Variação do caixa

114.18%786.46K

-94.14%269.47K

100.84%25.47K

88.45%-308.59K

-1432.07%-5.55M

247.08%4.60M

21.71%-3.02M

31.97%-2.67M

-92.02%416.36K

-7.40%-3.13M

42.54%-3.86M

-93.59%-3.93M

-45.13%5.22M

-124.10%-2.91M

-401.28%-6.72M

---2.03M

3794.69%9.51M

598.68%12.08M

296.17%2.23M

94.50%-257.42K

35.52%-2.42M

57.33%-1.14M

38.21%-2.30M

-124.56%-4.68M

-102.43%-3.76M

-924.36%-2.66M

-90.12%-3.71M

1456.70%19.07M

19.96%-1.86M

109.74%322.99K

-12.88%-1.95M

-230.65%-1.41M

32.06%-2.32M

-118.76%-3.32M

-124.24%-1.73M

-115.48%-425.18K

---3.41M

19858.33%17.68M

-157.97%-771.93K

847.18%2.75M

--88.60K

---299.24K

--290.05K

Variação cambial

----

-287.53%-115.80K

-30.06%-44.52K

--160.32K

---4.88K

--61.75K

---34.23K

----

Caixa final

192.33%1.17M

-81.28%388.15K

-91.19%118.69K

-97.87%93.22K

-94.29%401.80K

-68.69%2.07M

-86.19%1.35M

-67.91%4.37M

-59.86%7.04M

-46.23%6.62M

-35.98%9.75M

-37.99%13.61M

-26.85%17.54M

-14.83%12.32M

539.45%15.23M

--21.95M

1310.41%23.98M

639.02%14.47M

-45.62%2.38M

-78.24%1.70M

-84.34%1.96M

-73.05%4.38M

-70.84%5.52M

-65.48%7.81M

251.14%12.50M

200.16%16.25M

271.48%18.92M

221.19%22.63M

-57.89%3.56M

-49.73%5.42M

-63.85%5.09M

-55.46%7.05M

-47.97%8.45M

-45.21%10.77M

613.23%14.09M

475.83%15.82M

--16.24M

8174.30%19.66M

1225.82%1.98M

512.92%2.75M

--237.59K

--148.99K

--448.23K

Fluxo de caixa livre

----

-6.35%-1.80M

50.46%-1.47M

72.33%-783.59K

25.92%-1.84M

47.00%-1.69M

24.83%-2.98M

27.96%-2.83M

15.30%-2.48M

-4.97%-3.19M

41.33%-3.96M

-82.84%-3.93M

16.97%-2.93M

35.32%-3.04M

-160.86%-6.75M

---2.15M

-111.98%-3.53M

-94.10%-4.70M

33.40%-2.59M

48.02%-1.66M

35.52%-2.42M

-46.10%-3.89M

---6.54M

-43.69%-3.20M

-143.13%-3.76M

-58.58%-2.66M

----

71.57%-2.23M

33.55%-1.55M

49.44%-1.68M

-12.74%-1.95M

-449.89%-7.84M

31.97%-2.33M

-1104.60%-3.32M

-180.21%-1.73M

-426.47%-1.43M

---3.42M

6.79%-275.35K

-113.11%-618.53K

23.48%-270.84K

---295.40K

---290.24K

---353.95K

Moeda

USD

Opinião da Auditoria

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Qualigen Therapeutics Inc

2.061USD

Qualigen Therapeutics Inc

2.061

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa