Real Messenger Corp
RMSG1.490USD
-0.060-3.87%
Fechamento 08/04, 16:00（ET）Cotações atrasadas em 15 min
0.000USD0.000Após o expediente (ET)
2.95MValor de mercado
1333.62P/L TTM
Real Messenger Corp
1.490
-0.060-3.87%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar linhas em branco
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Fluxos de caixa operacionais (método indireto)
Fluxo operacional contínuo
-36.61%-308.23K
34.45%-89.21K
-296.68%-353.09K
116.82%30.88K
33.86%-225.63K
-87.79%-136.10K
20.77%-89.01K
-372.01%-183.59K
5.75%-341.15K
-1.93%-72.47K
-580.85%-112.34K
---38.90K
---361.98K
---71.10K
---16.50K
Lucro operacional contínuo
-825.33%-77.58K
16.85%53.06K
-267.09%-40.07K
-51.29%66.80K
-87.73%10.70K
144.89%45.41K
112.05%23.98K
228.71%137.13K
148.52%87.15K
-42.28%-101.16K
-838.70%-198.93K
---106.54K
---179.63K
---71.10K
---21.19K
Itens não monetários
50.67%-115.41K
-3.96%-237.62K
-14.61%-232.22K
18.81%-232.45K
11.52%-233.94K
-177.10%-228.57K
-4174.45%-202.61K
-25904.54%-286.31K
-52462.62%-264.39K
---82.48K
---4.74K
---1.10K
---503.00
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Capital de giro (var.)
-4725.80%-115.24K
102.61%95.35K
-190.17%-80.81K
671.11%196.52K
98.54%-2.39K
-57.67%47.06K
-1.87%89.62K
-150.06%-34.41K
9.86%-163.91K
--111.17K
1846.46%91.33K
--68.75K
---181.84K
--0.00
--4.69K
-Antecipadas (var.)
-5066.00%-123.36K
-17.31%44.29K
-162.29%-37.14K
-98.12%1.11K
98.68%-2.39K
-8.83%53.56K
-24.29%59.62K
-33.23%59.25K
20.21%-180.51K
--58.75K
--78.75K
--88.75K
---226.25K
----
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-Outros passivos (CP) (var.)
--30.00K
--30.00K
0.00%30.00K
--120.00K
----
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--30.00K
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Investimentos não recorrentes
Fluxo de caixa operacional
-36.61%-308.23K
34.45%-89.21K
-296.68%-353.09K
116.82%30.88K
33.86%-225.63K
-87.79%-136.10K
20.77%-89.01K
-372.01%-183.59K
5.75%-341.15K
-1.93%-72.47K
-580.85%-112.34K
---38.90K
---361.98K
---71.10K
---16.50K
Caixa (Investimentos)
Outros investimentos
538.53%16.23M
7.02%-209.29K
30.26%-209.29K
---209.29K
--2.54M
---225.09K
---300.12K
----
----
----
----
--0.00
---58.08M
----
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Investimentos (LP)
Caixa (Invest. líquido)
538.53%16.23M
7.02%-209.29K
30.26%-209.29K
-100.52%-209.29K
--2.54M
---225.09K
---300.12K
--40.62M
----
----
----
--0.00
---58.08M
----
----
Caixa (Financiamento)
Financiamento contínuo
-633.44%-15.92M
18.50%302.29K
37.04%478.04K
100.28%113.13K
-1085284.00%-2.17M
73839.42%255.09K
193899.44%348.84K
-37502450.93%-40.50M
-100.00%200.00
-99.51%345.00
-101.09%-180.00
--108.00
--59.23M
--71.10K
--16.50K
Dívidas (líquido)
86.60%400.37K
30.74%294.29K
59.28%478.04K
--609.29K
--214.56K
--225.09K
--300.12K
----
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Ações ON (líquido)
-491.81%-16.31M
----
----
100.00%-1.00
---2.76M
----
----
---40.62M
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--57.50M
--0.00
--25.00K
Outros financiamentos
-102.16%-8.00K
-73.33%8.00K
-100.00%0.00
-513.47%-496.16K
185471.00%371.14K
8595.65%30.00K
27165.56%48.72K
111011.11%120.00K
-99.99%200.00
-99.51%345.00
97.88%-180.00
--108.00
--1.73M
--71.10K
---8.50K
Financiamento não recorrente
Financiamento (líquido)
-633.44%-15.92M
18.50%302.29K
37.04%478.04K
100.28%113.13K
-1085284.00%-2.17M
73839.42%255.09K
193899.44%348.84K
-37502450.93%-40.50M
-100.00%200.00
-99.51%345.00
-101.09%-180.00
--108.00
--59.23M
--71.10K
--16.50K
Caixa líquido
Caixa inicial
-1.94%16.72K
-89.50%12.93K
-40.48%97.27K
-28.40%162.56K
-97.00%17.05K
-80.76%123.15K
-78.28%163.44K
-71.31%227.03K
--567.98K
--640.11K
--752.63K
--791.42K
--0.00
--0.00
--0.00
Variação do caixa
-98.78%1.77K
103.57%3.79K
-109.32%-84.34K
-2.66%-65.28K
142.68%145.51K
-47.09%-106.10K
64.19%-40.30K
-63.94%-63.59K
-143.08%-340.95K
---72.13K
---112.52K
---38.79K
--791.42K
--0.00
--0.00
Caixa final
-88.63%18.49K
-1.94%16.72K
-89.50%12.93K
-40.48%97.27K
-28.40%162.56K
-97.00%17.05K
-80.76%123.15K
-78.28%163.44K
-71.31%227.03K
--567.98K
--640.11K
--752.63K
--791.42K
--0.00
--0.00
Fluxo de caixa livre
-36.61%-308.23K
34.45%-89.21K
-296.68%-353.09K
--30.88K
---225.63K
---136.10K
---89.01K
----
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----
----
---38.90K
---361.98K
----
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Opinião da Auditoria
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