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Arcadia Biosciences Inc

RKDA

4.345USD

+0.135+3.21%

Horário de mercado （ET）Cotações atrasadas em 15 min

5.94MValor de mercado

PerdaP/L TTM



Arcadia Biosciences Inc

4.345

+0.135+3.21%

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

FY2014Q1

FY2013Q4

FY2013Q3

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

50.53%-1.59M

46.71%-2.21M

39.27%-1.75M

48.81%-2.46M

7.39%-3.21M

-75.93%-4.14M

14.42%-2.88M

-42.59%-4.80M

29.05%-3.47M

64.62%-2.36M

59.23%-3.37M

46.01%-3.37M

-3.78%-4.88M

1.35%-6.66M

-19.50%-8.27M

14.36%-6.23M

49.22%-4.71M

-34.70%-6.75M

-84.16%-6.92M

-63.18%-7.28M

-133.56%-9.27M

-85.97%-5.01M

6.50%-3.76M

-3.70%-4.46M

-51.66%-3.97M

-0.45%-2.69M

-69.89%-4.02M

1.96%-4.30M

42.23%-2.62M

37.27%-2.68M

39.84%-2.37M

-9.89%-4.39M

6.69%-4.53M

-8.39%-4.28M

14.19%-3.93M

-0.20%-3.99M

-86.87%-4.86M

-48.46%-3.95M

-23.61%-4.58M

---3.98M

-22.20%-2.60M

2.78%-2.66M

-28.90%-3.71M

---2.13M

---2.73M

---2.88M

Lucro operacional contínuo

207.26%2.60M

-42.45%-4.06M

37.20%-1.61M

29.71%1.06M

74.18%-2.42M

34.08%-2.85M

10.78%-2.57M

121.54%818.00K

-103.56%-9.38M

54.71%-4.33M

-1.41%-2.88M

29.96%-3.80M

-374.24%-4.61M

-211.02%-9.56M

60.39%-2.84M

45.21%-5.42M

-30.62%1.68M

236.40%8.61M

49.51%-7.16M

-333.51%-9.89M

119.21%2.42M

-876.93%-6.31M

-418.81%-14.19M

163.53%4.24M

-18.81%-12.61M

78.18%-646.00K

198.34%4.45M

-66.48%-6.67M

-151.78%-10.62M

48.14%-2.96M

-8.38%-4.53M

11.98%-4.01M

18.77%-4.22M

-47.99%-5.71M

9.61%-4.17M

-23.77%-4.55M

10.56%-5.19M

-94.01%-3.86M

34.61%-4.62M

---3.68M

-66.94%-5.80M

30.80%-1.99M

-89.79%-7.06M

---3.48M

---2.87M

---3.72M

Ganho/perda operacional

-85.06%13.00K

-87.86%21.00K

-92.13%7.00K

-49.25%34.00K

22.54%87.00K

-70.07%173.00K

-21.93%89.00K

-88.01%67.00K

-56.17%71.00K

-89.00%578.00K

-92.56%114.00K

102.54%559.00K

-65.24%162.00K

1867.79%5.25M

619.72%1.53M

155.56%276.00K

529.73%466.00K

337.70%267.00K

280.36%213.00K

151.16%108.00K

117.65%74.00K

96.77%61.00K

124.00%56.00K

-6.52%43.00K

-34.62%34.00K

-51.56%31.00K

-63.77%25.00K

-29.23%46.00K

-35.80%52.00K

-16.88%64.00K

-13.75%69.00K

-18.75%65.00K

20.90%81.00K

-8.33%77.00K

15.94%80.00K

-6.94%67.00K

-2.33%84.00K

-22.47%69.00K

--69.00K

-23.40%72.00K

-15.69%86.00K

-16.04%89.00K

--94.00K

--102.00K

--106.00K

Imposto de renda diferido

----

---107.00K

----

Itens não monetários

-645.20%-965.00K

21.43%221.00K

-43.49%243.00K

-57.80%146.00K

-97.36%177.00K

-84.40%182.00K

-27.12%430.00K

-75.27%346.00K

1233.80%6.71M

-64.44%1.17M

2134.48%590.00K

19.27%1.40M

-53.34%503.00K

218.61%3.28M

-101.12%-29.00K

-25.33%1.17M

343.62%1.08M

-384.59%-2.77M

438.54%2.58M

215.46%1.57M

82.71%243.00K

-334.98%-571.00K

651.72%480.00K

-69.14%498.00K

-97.29%133.00K

3571.43%243.00K

-109.86%-87.00K

7585.71%1.61M

37607.69%4.90M

-109.33%-7.00K

3292.31%882.00K

-81.42%21.00K

-89.52%13.00K

-92.94%75.00K

-89.43%26.00K

148.09%113.00K

-12.06%124.00K

743.65%1.06M

-83.42%246.00K

---235.00K

-31.55%141.00K

40.00%126.00K

--1.48M

--206.00K

--90.00K

--0.00

Capital de giro (var.)

-17.22%-701.00K

61.01%-471.00K

37.27%-239.00K

92.35%-138.00K

-420.00%-598.00K

-194.75%-1.21M

-125.30%-381.00K

-0.73%-1.80M

86.81%-115.00K

240.73%1.27M

162.91%1.51M

-264.77%-1.79M

-84.75%-872.00K

70.98%-906.00K

-26.47%-2.39M

82.06%-491.00K

89.79%-472.00K

-193.70%-3.12M

-279.09%-1.89M

-1787.59%-2.74M

-947.85%-4.62M

-251.86%-1.06M

423.24%1.06M

21.62%-145.00K

-151.94%-441.00K

986.08%700.00K

-141.39%-327.00K

78.39%-185.00K

209.41%849.00K

-109.01%-79.00K

707.69%790.00K

-541.24%-856.00K

-907.79%-776.00K

251.99%877.00K

55.93%-130.00K

150.13%194.00K

-106.38%-77.00K

53.95%-577.00K

-138.61%-295.00K

---387.00K

179.17%1.21M

-99.84%-1.25M

284.99%764.00K

--432.00K

---627.00K

---413.00K

-Recebíveis (var.)

21.54%-193.00K

-387.69%-317.00K

-168.52%-111.00K

-1357.14%-88.00K

-407.50%-246.00K

-105.77%-65.00K

-91.64%162.00K

100.65%7.00K

105.72%80.00K

15985.71%1.13M

733.01%1.94M

-3055.88%-1.07M

-577.13%-1.40M

100.52%7.00K

-1120.00%-306.00K

63.83%-34.00K

0.00%293.00K

-183.79%-1.35M

1600.00%30.00K

-104.35%-94.00K

229.21%293.00K

-344.85%-475.00K

97.33%-2.00K

75.14%-46.00K

-92.15%89.00K

117.60%194.00K

-117.08%-75.00K

-4.52%-185.00K

727.74%1.13M

-277.40%-1.10M

1467.86%439.00K

-141.75%-177.00K

44.21%137.00K

-189.02%-292.00K

103.69%28.00K

1245.95%424.00K

-91.38%95.00K

222.39%328.00K

-183.21%-759.00K

---37.00K

140.09%1.10M

-51.41%-268.00K

-13.08%-268.00K

--459.00K

---177.00K

---237.00K

-Estoque (var.)

-225.74%-381.00K

93.21%-70.00K

350.00%180.00K

110.71%137.00K

918.92%303.00K

-2293.62%-1.03M

-202.86%-72.00K

-485.24%-1.28M

-105.53%-37.00K

-82.46%47.00K

103.47%70.00K

140.64%332.00K

263.59%669.00K

288.73%268.00K

-27.88%-2.02M

78.98%-817.00K

104.44%184.00K

-14.52%-142.00K

-85.65%-1.58M

-547.67%-3.89M

-10728.21%-4.14M

12.06%-124.00K

-1233.33%-850.00K

-392.68%-600.00K

85.71%39.00K

-842.11%-141.00K

212.50%75.00K

162.82%205.00K

-66.13%21.00K

-96.91%19.00K

284.62%24.00K

336.36%78.00K

342.86%62.00K

7.91%614.00K

77.19%-13.00K

35.29%-33.00K

128.57%14.00K

512.32%569.00K

-104.14%-57.00K

---51.00K

88.44%-49.00K

34.91%-138.00K

795.96%1.38M

---424.00K

---212.00K

---198.00K

-Antecipadas (var.)

-25.45%205.00K

-244.21%-411.00K

111.97%17.00K

98.55%-5.00K

35.47%275.00K

57.46%285.00K

-131.49%-142.00K

53.94%-345.00K

-2.40%203.00K

-64.37%181.00K

-7.20%451.00K

11.67%-749.00K

331.11%208.00K

-57.53%508.00K

308.40%486.00K

-60.61%-848.00K

87.97%-90.00K

4171.43%1.20M

-55.76%119.00K

-5.18%-528.00K

-479.70%-748.00K

-84.70%28.00K

402.25%269.00K

-31.41%-502.00K

43.80%197.00K

-66.48%183.00K

-123.36%-89.00K

-91.96%-382.00K

133.91%137.00K

77.85%546.00K

114.04%381.00K

-586.21%-199.00K

36.97%-404.00K

867.50%307.00K

249.02%178.00K

93.56%-29.00K

-2770.83%-641.00K

39.39%-40.00K

1120.00%51.00K

---450.00K

--24.00K

-1420.00%-66.00K

-109.43%-5.00K

--0.00

--5.00K

--53.00K

-A pagar e acumuladas (var.)

68.58%-213.00K

287.39%416.00K

29.14%-107.00K

--66.00K

-355.03%-678.00K

-266.92%-222.00K

76.52%-151.00K

100.00%0.00

24.75%-149.00K

109.90%133.00K

-479.28%-643.00K

-102.93%-49.00K

66.50%-198.00K

48.43%-1.34M

50.88%-111.00K

-17.33%1.67M

-360.35%-591.00K

-706.81%-2.61M

-112.93%-226.00K

66.67%2.02M

142.19%227.00K

-201.57%-323.00K

2042.22%1.75M

350.00%1.22M

-67.08%-538.00K

-45.45%318.00K

-410.34%-90.00K

177.36%270.00K

-82.95%-322.00K

327.73%583.00K

-30.95%29.00K

-59.36%-349.00K

-142.51%-176.00K

83.49%-256.00K

-94.06%42.00K

-129.84%-219.00K

76.17%414.00K

-461.96%-1.55M

342.96%707.00K

--734.00K

-55.91%235.00K

-140.00%-276.00K

-217.81%-291.00K

--533.00K

---115.00K

--247.00K

-Outros ativos (CP) (var.)

----

380.00%72.00K

--0.00

----

1400.00%15.00K

--0.00

-85.71%-13.00K

-100.00%0.00

0.00%1.00K

100.00%0.00

95.45%-7.00K

--22.00K

--1.00K

---6.00K

---154.00K

----

100.00%0.00

--0.00

---15.00K

---1.00K

----

-100.00%0.00

----

-100.00%0.00

100.00%0.00

25500.00%256.00K

15.49%82.00K

12.94%96.00K

-178.29%-423.00K

-98.91%1.00K

343.75%71.00K

226.87%85.00K

-2000.00%-152.00K

1050.00%92.00K

194.12%16.00K

---67.00K

--8.00K

60.00%8.00K

45.16%-17.00K

--0.00

--5.00K

---31.00K

-Outros passivos (CP) (var.)

----

200.00%11.00K

500.00%4.00K

---15.00K

-100.00%0.00

---11.00K

0.00%-1.00K

-100.00%0.00

--12.00K

--0.00

98.41%-1.00K

800.00%7.00K

-100.00%0.00

---63.00K

98.33%-1.00K

332.00%58.00K

700.00%8.00K

-100.00%0.00

-46.34%-60.00K

37.50%-25.00K

-99.26%1.00K

144.16%68.00K

59.41%-41.00K

58.33%-40.00K

135.88%136.00K

8.88%-154.00K

67.63%-101.00K

-352.63%-96.00K

-177.03%-379.00K

61.59%-169.00K

-743.24%-312.00K

-81.00%38.00K

2242.86%492.00K

-70.54%-440.00K

91.74%-37.00K

247.06%200.00K

104.01%21.00K

-681.82%-258.00K

---448.00K

3.55%-136.00K

-451.58%-524.00K

88.70%-33.00K

---141.00K

---95.00K

---292.00K

Investimentos não recorrentes

Fluxo de caixa operacional

50.53%-1.59M

46.71%-2.21M

39.27%-1.75M

48.81%-2.46M

7.39%-3.21M

-75.93%-4.14M

14.42%-2.88M

-42.59%-4.80M

29.05%-3.47M

64.62%-2.36M

59.23%-3.37M

46.01%-3.37M

-3.78%-4.88M

1.35%-6.66M

-19.50%-8.27M

14.36%-6.23M

49.22%-4.71M

-34.70%-6.75M

-84.16%-6.92M

-63.18%-7.28M

-133.56%-9.27M

-85.97%-5.01M

6.50%-3.76M

-3.70%-4.46M

-51.66%-3.97M

-0.45%-2.69M

-69.89%-4.02M

1.96%-4.30M

42.23%-2.62M

37.27%-2.68M

39.84%-2.37M

-9.89%-4.39M

6.69%-4.53M

-8.39%-4.28M

14.19%-3.93M

-0.20%-3.99M

-86.87%-4.86M

-48.46%-3.95M

-23.61%-4.58M

---3.98M

-22.20%-2.60M

2.78%-2.66M

-28.90%-3.71M

---2.13M

---2.73M

---2.88M

Caixa (Investimentos)

Invest. contínuos (líquido)

100.00%0.00

110.96%8.00K

-3500.00%-180.00K

-7000.00%-142.00K

86.67%-4.00K

-2533.33%-73.00K

91.07%-5.00K

95.83%-2.00K

95.98%-30.00K

-95.77%3.00K

-127.45%-56.00K

-121.05%-48.00K

-254.02%-747.00K

-76.09%71.00K

-27.40%204.00K

-76.52%228.00K

-37.66%485.00K

-49.14%297.00K

-50.00%281.00K

327.75%971.00K

784.09%778.00K

262.73%584.00K

2710.00%562.00K

548.57%227.00K

266.67%88.00K

7950.00%161.00K

5.26%20.00K

3400.00%35.00K

-54.72%24.00K

-77.78%2.00K

-20.83%19.00K

-98.36%1.00K

-61.31%53.00K

-85.25%9.00K

-57.89%24.00K

281.25%61.00K

1857.14%137.00K

-43.52%61.00K

62.86%57.00K

--16.00K

--7.00K

980.00%108.00K

600.00%35.00K

----

--10.00K

--5.00K

Despesas de capital (CapEx)

-100.00%0.00

--8.00K

--0.00

-40.00%3.00K

--13.00K

-100.00%0.00

--0.00

-16.67%5.00K

-100.00%0.00

-70.45%26.00K

-100.00%0.00

-97.37%6.00K

-91.75%40.00K

-70.37%88.00K

-28.72%206.00K

-76.52%228.00K

-37.66%485.00K

-50.42%297.00K

-48.67%289.00K

327.75%971.00K

784.09%778.00K

272.05%599.00K

2580.95%563.00K

548.57%227.00K

166.67%88.00K

7950.00%161.00K

10.53%21.00K

3400.00%35.00K

-42.11%33.00K

-77.78%2.00K

-20.83%19.00K

-98.36%1.00K

-58.39%57.00K

-87.32%9.00K

-57.89%24.00K

281.25%61.00K

1857.14%137.00K

-34.26%71.00K

62.86%57.00K

--16.00K

--7.00K

980.00%108.00K

600.00%35.00K

----

--10.00K

--5.00K

Venda de ativos fixos

100.00%0.00

110.96%8.00K

-3500.00%-180.00K

-7000.00%-142.00K

86.67%-4.00K

-2533.33%-73.00K

91.07%-5.00K

95.83%-2.00K

95.98%-30.00K

-95.77%3.00K

-127.45%-56.00K

-121.05%-48.00K

-254.02%-747.00K

-76.09%71.00K

-27.40%204.00K

-76.52%228.00K

-37.66%485.00K

-49.14%297.00K

-50.00%281.00K

327.75%971.00K

784.09%778.00K

262.73%584.00K

2710.00%562.00K

548.57%227.00K

266.67%88.00K

7950.00%161.00K

5.26%20.00K

3400.00%35.00K

-54.72%24.00K

-77.78%2.00K

-20.83%19.00K

-98.36%1.00K

-61.31%53.00K

-85.25%9.00K

-57.89%24.00K

281.25%61.00K

1857.14%137.00K

-43.52%61.00K

62.86%57.00K

--16.00K

--7.00K

980.00%108.00K

600.00%35.00K

----

--10.00K

--5.00K

Transações de negócios

--500.00K

--0.00

1308.45%4.00M

-100.00%0.00

--284.00K

--285.00K

--284.00K

--285.00K

----

-100.00%0.00

100.00%0.00

---4.25M

----

--3.15M

---500.00K

----

--0.00

100.00%0.00

--0.00

100.00%0.00

--0.00

---500.00K

---700.00K

--0.00

Produtos de investimento

----

12114.29%2.52M

--0.00

150.00%2.50M

----

---21.00K

--0.00

---5.00M

----

-100.00%0.00

--0.00

----

--1.00K

-100.00%0.00

791.63%21.84M

-100.00%0.00

100.00%0.00

112.16%600.00K

21.47%2.45M

454.10%13.91M

-179.40%-6.50M

-554.00%-4.94M

110.67%2.02M

-35.64%2.51M

-7.82%8.19M

-93.96%1.09M

-284.16%-18.91M

-61.44%3.90M

312.03%8.88M

237.49%17.99M

490.06%10.27M

-3.36%10.11M

88.01%-4.19M

-15.92%-13.09M

--1.74M

--10.46M

---34.93M

---11.29M

----

Outros investimentos

----

--0.00

---2.00M

----

Investimentos (LP)

Caixa (Invest. líquido)

12400.00%500.00K

4736.54%2.52M

3500.00%180.00K

198.45%4.64M

-98.73%4.00K

-81.49%52.00K

-98.53%5.00K

-9925.00%-4.72M

-57.83%315.00K

501.43%281.00K

267.16%341.00K

-99.72%48.00K

254.02%747.00K

-102.45%-70.00K

-12.71%-204.00K

1074.24%17.37M

-103.69%-485.00K

140.32%2.86M

96.71%-181.00K

-17.37%1.48M

442.11%13.13M

-188.27%-7.08M

-615.18%-5.50M

109.45%1.79M

-37.51%2.42M

-9.61%8.03M

-94.06%1.07M

-284.52%-18.94M

-61.47%3.88M

311.53%8.88M

237.09%17.97M

511.44%10.27M

-2.59%10.06M

88.01%-4.20M

-15.55%-13.11M

10593.75%1.68M

147642.86%10.33M

-32298.15%-34.99M

-2020.93%-11.35M

---16.00K

99.00%-7.00K

-980.00%-108.00K

-10600.00%-535.00K

---700.00K

---10.00K

---5.00K

Caixa (Financiamento)

Financiamento contínuo

0.00%5.00K

--0.00

-42.86%4.00K

--0.00

-99.91%5.00K

--0.00

-99.84%7.00K

--0.00

137525.00%5.50M

100.00%0.00

21400.00%4.51M

100.00%0.00

-99.98%4.00K

-101.47%-114.00K

-99.09%21.00K

-100.04%-4.00K

3060.49%22.00M

27728.57%7.74M

-84.77%2.31M

42.79%9.82M

5453.85%696.00K

-2700.00%-28.00K

32331.91%15.15M

-44.95%6.88M

-100.13%-13.00K

---1.00K

99.82%-47.00K

--12.49M

62612.50%10.03M

-100.00%0.00

-16949.68%-26.12M

-100.00%0.00

-82.98%16.00K

124.56%14.00K

113.98%155.00K

-99.82%133.00K

103.50%94.00K

96.89%-57.00K

-320.08%-1.11M

--72.72M

-631.23%-2.69M

-137.34%-1.83M

-109.06%-264.00K

--506.00K

--4.91M

--2.91M

Dívidas (líquido)

----

100.00%0.00

-1325.00%-114.00K

-18.18%-13.00K

-100.32%-10.00K

-28600.00%-2.01M

-33.33%-8.00K

-450.00%-11.00K

--3.10M

---7.00K

---6.00K

---2.00K

----

--0.00

----

--0.00

---25.00M

----

-100.00%0.00

--0.00

-100.00%0.00

100.00%0.00

608.05%1.33M

100.00%0.00

--10.33M

-284.13%-1.45M

-105.32%-261.00K

-108.99%-261.00K

---378.00K

--4.91M

--2.90M

Ações ON (líquido)

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--6.00M

--0.00

--5.00M

--0.00

-100.00%0.00

----

--0.00

--25.15M

--8.00M

-100.00%0.00

----

--0.00

--10.00M

-46.43%7.50M

-100.00%0.00

--0.00

--14.00M

--10.00M

----

-100.00%0.00

--0.00

-100.00%0.00

----

-92.31%1.00K

-100.00%0.00

--68.22M

--2.00K

--13.00K

-40.00%6.00K

--0.00

--10.00K

Opções exercidas (funcionários)

0.00%5.00K

--0.00

-42.86%4.00K

--0.00

0.00%5.00K

--0.00

133.33%7.00K

--0.00

25.00%5.00K

--0.00

-75.00%3.00K

-100.00%0.00

-80.95%4.00K

--0.00

-67.57%12.00K

--6.00K

50.00%21.00K

--0.00

184.62%37.00K

--0.00

75.00%14.00K

--0.00

333.33%13.00K

--0.00

-99.17%8.00K

--0.00

-62.50%3.00K

--0.00

5937.50%966.00K

-100.00%0.00

-94.84%8.00K

-100.00%0.00

-88.49%16.00K

-92.71%14.00K

10.71%155.00K

378.57%134.00K

--139.00K

--192.00K

--140.00K

--28.00K

----

Emissão de garantias

----

--0.00

-100.00%0.00

----

--0.00

-99.14%22.00K

----

--0.00

-51.60%2.55M

--6.82M

----

--0.00

--5.27M

----

Outros financiamentos

----

--0.00

----

--0.00

100.00%0.00

--0.00

100.00%0.00

--0.00

---497.00K

--0.00

---488.00K

----

100.00%0.00

---1.91M

-2863.64%-652.00K

-105.34%-269.00K

4.50%-594.00K

----

-2100.00%-22.00K

-162.00%-131.00K

58.73%-622.00K

97.75%-21.00K

---1.00K

95.56%-50.00K

---1.51M

---932.00K

--0.00

---1.13M

100.00%0.00

99.98%-1.00K

96.37%-45.00K

0.57%-1.58M

-13777.78%-1.25M

---5.86M

---1.24M

---1.58M

---9.00K

--0.00

----

Financiamento não recorrente

Financiamento (líquido)

0.00%5.00K

--0.00

-42.86%4.00K

--0.00

-99.91%5.00K

--0.00

-99.84%7.00K

--0.00

137525.00%5.50M

100.00%0.00

21400.00%4.51M

100.00%0.00

-99.98%4.00K

-101.47%-114.00K

-99.09%21.00K

-100.04%-4.00K

3060.49%22.00M

27728.57%7.74M

-84.77%2.31M

42.79%9.82M

5453.85%696.00K

-2700.00%-28.00K

32331.91%15.15M

-44.95%6.88M

-100.13%-13.00K

---1.00K

99.82%-47.00K

--12.49M

62612.50%10.03M

-100.00%0.00

-16949.68%-26.12M

-100.00%0.00

-82.98%16.00K

124.56%14.00K

113.98%155.00K

-99.82%133.00K

103.50%94.00K

96.89%-57.00K

-320.08%-1.11M

--72.72M

-631.23%-2.69M

-137.34%-1.83M

-109.06%-264.00K

--506.00K

--4.91M

--2.91M

Caixa líquido

Caixa inicial

-34.92%4.24M

-62.91%3.94M

-59.18%5.50M

-85.58%3.32M

-68.43%6.52M

-53.29%10.61M

-36.50%13.48M

-6.33%23.00M

-28.03%20.64M

-36.05%22.72M

-51.72%21.23M

-25.26%24.55M

78.80%28.68M

191.17%35.53M

158.76%43.98M

153.20%32.85M

90.60%16.04M

-40.60%12.20M

16.04%17.00M

24.29%12.97M

-29.85%8.42M

208.01%20.54M

51.51%14.65M

-48.88%10.44M

31.48%12.00M

127.61%6.67M

-28.06%9.67M

170.12%20.42M

353.30%9.13M

-72.02%2.93M

-50.88%13.44M

-74.41%7.56M

-91.60%2.01M

-83.37%10.47M

-65.80%27.36M

161.93%29.54M

44.67%23.97M

197.43%62.97M

211.60%80.00M

--11.28M

484.51%16.57M

3059.70%21.17M

3936.95%25.68M

--2.83M

--670.00K

--636.00K

Variação do caixa

66.17%-1.08M

107.48%306.00K

45.42%-1.57M

122.99%2.19M

-235.98%-3.20M

-97.25%-4.09M

-293.47%-2.87M

-186.83%-9.51M

156.94%2.35M

69.68%-2.08M

117.57%1.48M

-129.81%-3.32M

-124.60%-4.13M

-278.16%-6.84M

-76.32%-8.45M

176.70%11.13M

268.85%16.80M

131.68%3.84M

-181.31%-4.79M

-4.42%4.02M

392.05%4.56M

-327.51%-12.12M

296.63%5.89M

139.14%4.21M

-113.81%-1.56M

-13.98%5.33M

71.47%-3.00M

-282.87%-10.75M

103.62%11.29M

173.23%6.20M

37.77%-10.51M

369.68%5.88M

-0.38%5.55M

78.30%-8.46M

0.88%-16.89M

-103.17%-2.18M

205.18%5.57M

-747.86%-38.99M

-278.18%-17.04M

--68.72M

-128.15%-5.29M

-312.42%-4.60M

-13350.00%-4.50M

---2.32M

--2.17M

--34.00K

Variação cambial

----

-100.00%0.00

--0.00

----

--1.00K

--0.00

---1.00K

----

Caixa final

-4.76%3.16M

-34.92%4.24M

-62.91%3.94M

-59.18%5.50M

-85.58%3.32M

-68.43%6.52M

-53.29%10.61M

-36.50%13.48M

-6.33%23.00M

-28.03%20.64M

-36.05%22.72M

-51.72%21.23M

-25.26%24.55M

78.80%28.68M

191.15%35.53M

158.76%43.98M

153.20%32.85M

90.60%16.04M

-40.60%12.20M

16.04%17.00M

24.29%12.97M

-29.85%8.42M

208.01%20.54M

51.51%14.65M

-48.88%10.44M

31.48%12.00M

127.61%6.67M

-28.06%9.67M

170.12%20.42M

353.30%9.13M

-72.02%2.93M

-50.88%13.44M

-74.41%7.56M

-91.60%2.01M

-83.37%10.47M

-65.80%27.36M

161.93%29.54M

44.67%23.97M

197.43%62.97M

--80.00M

2089.90%11.28M

484.51%16.57M

3059.70%21.17M

--515.00K

--2.83M

--670.00K

Fluxo de caixa livre

50.73%-1.59M

46.51%-2.22M

39.27%-1.75M

48.80%-2.46M

7.01%-3.22M

-74.01%-4.14M

14.42%-2.88M

-42.48%-4.80M

29.62%-3.47M

64.70%-2.38M

60.22%-3.37M

47.83%-3.37M

5.14%-4.92M

4.26%-6.75M

-17.56%-8.47M

21.68%-6.46M

48.33%-5.19M

-25.61%-7.05M

-66.85%-7.21M

-76.00%-8.25M

-147.67%-10.05M

-96.46%-5.61M

-6.96%-4.32M

-8.10%-4.69M

-53.09%-4.06M

-6.37%-2.86M

-69.42%-4.04M

1.19%-4.34M

42.23%-2.65M

37.35%-2.69M

39.72%-2.38M

-8.27%-4.39M

8.11%-4.59M

-6.70%-4.29M

14.73%-3.96M

-1.32%-4.05M

-91.63%-4.99M

-45.23%-4.02M

-23.98%-4.64M

---4.00M

-22.53%-2.60M

-0.80%-2.77M

-29.90%-3.74M

---2.13M

---2.74M

---2.88M

Moeda

USD

Opinião da Auditoria

KeyAI

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