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Sunshine Biopharma Inc

SBFM

1.010USD

0.0000.00%

Fechamento 03/30, 16:00（ET）Cotações atrasadas em 15 min

0.31Valor de mercado

0.19P/L TTM



Sunshine Biopharma Inc

1.010

0.0000.00%

Visão Geral Serviços Financeiros Análises Empresa

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Serviços Financeiros

Análises

Empresa

Demonstrativo de Fluxo de Caixa

Você pode acessar aqui as demonstrações de fluxo de caixa anuais e trimestrais da Sunshine Biopharma Inc para avaliar sua solidez e estabilidade financeira.

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

46.52%-727.80K

72.18%-1.27M

46.19%-1.71M

-26.68%-3.41M

-197.61%-1.36M

-21.17%-4.58M

-72.16%-3.19M

-19.72%-2.69M

59.31%-457.29K

-558.42%-3.78M

-41.86%-1.85M

-619.81%-2.25M

-87.04%-1.12M

7.28%-573.80K

-338.60%-1.30M

26.33%-312.11K

-398.28%-600.81K

-654.55%-618.85K

-858.16%-297.36K

-231.41%-423.67K

-39.34%-120.58K

-72.80%-82.02K

86.74%-31.03K

-10.16%-127.84K

16.68%-86.54K

17.35%-47.46K

-38.89%-233.96K

44.60%-116.05K

29.91%-103.86K

26.20%-57.43K

-55.92%-168.46K

-571.55%-209.48K

-135.25%-148.19K

43.78%-77.81K

-32.40%-108.04K

90.93%-31.19K

38.61%-62.99K

55.25%-138.40K

27.79%-81.60K

-83.21%-343.92K

-31.46%-102.61K

-69.87%-309.25K

-24.47%-113.00K

-372.27%-187.71K

8.86%-78.05K

-83.36%-182.05K

73.28%-90.78K

77.00%-39.75K

46.58%-85.64K

-294.11%-99.28K

-877.42%-339.72K

---172.78K

---160.33K

---25.19K

---34.76K

Lucro operacional contínuo

26.21%-883.82K

-258.25%-1.77M

8.10%-1.18M

-72.65%-2.16M

-83.86%-1.20M

45.21%-494.30K

24.59%-1.28M

94.68%-1.25M

55.29%-651.48K

-67.41%-902.11K

-37.71%-1.70M

-3624.47%-23.51M

63.93%-1.46M

81.28%-538.87K

80.01%-1.24M

161.55%667.12K

-317.41%-4.04M

-351.04%-2.88M

-6461.84%-6.19M

-173.26%-1.08M

-176.30%-967.73K

10.21%-638.31K

53.46%-94.26K

-17.12%-396.62K

61.41%-350.24K

-10.33%-710.89K

23.75%-202.54K

-60.14%-338.65K

-514.83%-907.56K

-32.73%-644.31K

-35.73%-265.64K

81.19%-211.48K

90.69%-147.61K

-0.86%-485.44K

35.90%-195.70K

-73.51%-1.12M

-720.08%-1.59M

7.00%-481.31K

-3.71%-305.29K

-94.20%-648.06K

31.16%-193.35K

36.76%-517.51K

41.27%-294.37K

51.34%-333.72K

-57.73%-280.85K

-443.90%-818.39K

66.07%-501.25K

-263.30%-685.78K

52.74%-178.06K

-45.99%-150.47K

-3654.79%-1.48M

---188.76K

---376.78K

---103.07K

---39.34K

Ganho/perda operacional

906.92%650.81K

2129.62%1.13M

52.03%64.79K

54.41%65.40K

73.75%64.63K

45.84%50.88K

22.78%42.62K

-99.77%42.35K

4614.83%37.20K

1425.32%34.88K

1016.08%34.71K

576083.92%18.35M

-75.21%789.00

-28.35%2.29K

-2.26%3.11K

-10.59%3.18K

-9.14%3.18K

0.63%3.19K

-16.92%3.18K

2.56%3.56K

0.86%3.50K

--3.17K

-76.75%3.83K

-43.09%3.47K

-87.07%3.47K

----

144.44%16.48K

244.49%6.10K

600.47%26.86K

-21.44%392.00

1183.81%6.74K

-99.69%1.77K

-74.38%3.83K

-96.66%499.00

-96.56%525.00

13348.18%571.68K

--14.96K

--15.24K

--4.25K

--0.00

----

Imposto de renda diferido

----

--0.00

----

--3.63K

----

Itens não monetários

--147.02K

----

278856.68%1.04M

----

--1.00

---1.00

-25.65%374.00

-675.38%-374.00

100.00%0.00

-100.00%0.00

100.06%503.00

-100.00%65.00

-100.47%-10.88K

-100.00%9.00

-237.75%-903.70K

293.14%3.50M

351.43%2.33M

10789.73%4.87M

415.69%656.06K

588.17%889.28K

1319.20%515.34K

26.55%44.69K

-21.55%127.22K

-79.32%129.22K

-29.02%36.31K

40.22%35.31K

1623.26%162.17K

9694.61%624.80K

1310.03%51.16K

-68.75%25.18K

-104.63%-10.65K

-99.57%6.38K

--3.63K

-68.61%80.59K

3.55%229.83K

1884.17%1.47M

-100.00%0.00

54.54%256.78K

481.32%221.95K

--73.97K

--125.96K

121.54%166.15K

--38.18K

--0.00

-86.46%75.00K

--0.00

--554.04K

----

--0.00

Capital de giro (var.)

-181.76%-641.81K

84.59%-636.94K

69.38%-598.86K

11.33%-1.31M

-244.75%-227.79K

-42.03%-4.13M

-972.44%-1.96M

-150.84%-1.48M

-52.66%157.37K

-10952.61%-2.91M

-156.55%-182.39K

3804.35%2.92M

647.89%332.43K

62.04%-26.34K

-171.12%-71.09K

-15811.58%-78.72K

-32.97%-60.67K

-467.97%-69.38K

579.83%99.97K

-96.11%501.00

-732.51%-45.63K

-127.22%-12.21K

117.67%14.71K

-76.28%12.89K

71.09%-5.48K

48.44%44.88K

-227.50%-83.20K

399.83%54.34K

94.73%-18.96K

-91.10%30.23K

931.30%65.26K

21.39%10.87K

-1205.05%-359.79K

1511.72%339.50K

83.76%-7.85K

-89.72%8.96K

-462.27%-27.57K

29.66%-24.05K

-417.58%-48.33K

2706.46%87.11K

119.07%7.61K

-179.63%-34.19K

-38.50%15.22K

-120.84%-3.34K

-421.53%-39.91K

587.01%42.94K

248.28%24.74K

60.60%16.04K

-33.18%12.41K

-199.35%-8.82K

54.97%7.10K

--9.99K

--18.58K

--8.88K

--4.58K

-Recebíveis (var.)

-218.91%-649.85K

104.94%65.71K

179.56%426.67K

-113.81%-1.02M

963.08%546.52K

-596.90%-1.33M

-494.63%-536.26K

10.63%-475.66K

-3166200.00%-63.32K

---191.05K

1648.02%135.89K

-7881.14%-532.26K

100.18%2.00

--0.00

305.74%7.77K

-248.07%-6.67K

---1.13K

--0.00

345.58%1.92K

-345.58%-1.92K

-100.00%0.00

101.77%430.00

-105.42%-430.00

-80.84%1.02K

80.24%23.22K

-88.19%-24.24K

--7.94K

--5.34K

--12.88K

---12.88K

----

-100.00%0.00

----

--1.93K

---1.93K

----

-Estoque (var.)

-2.66%-1.29M

34.61%-555.08K

72.92%-568.83K

-57.71%-1.80M

-273.01%-1.25M

-81.41%-848.85K

-403.28%-2.10M

-652.94%-1.14M

-422.59%-335.87K

-1709.73%-467.93K

-464.97%-417.32K

702.72%206.97K

-224.55%-64.27K

-4.06%-25.86K

-2456.77%-73.86K

-1513.17%-34.34K

-105.75%-19.80K

-767.56%-24.85K

-231.44%-2.89K

30.09%2.43K

-2419.28%-9.63K

42.21%-2.86K

116.60%2.20K

--1.87K

--415.00

---4.96K

---13.24K

----

-Antecipadas (var.)

-93.10%36.17K

-60.96%115.62K

124.59%139.93K

-70.39%-458.56K

704.92%524.20K

458.78%296.17K

-538.19%-568.98K

-433.85%-269.12K

207.60%65.13K

633.77%53.00K

1541.65%129.85K

1860.45%80.61K

326.17%21.17K

-111.64%-9.93K

-9.64%-9.01K

-296.78%-4.58K

-246.83%-9.36K

-851.72%-4.69K

-1148.48%-8.21K

139.70%2.33K

-174.39%-2.70K

83.78%-493.00

72.61%-658.00

-3249.71%-5.86K

4811.69%3.63K

-160.06%-3.04K

-155.46%-2.40K

-214.38%-175.00

94.00%-77.00

165.82%5.06K

2590.06%4.33K

15400.00%153.00

-27.53%-1.28K

-343.77%-7.69K

465.91%161.00

-100.01%-1.00

-665.17%-1.01K

127.22%3.15K

---44.00

29.30%8.30K

122.85%178.00

-169.83%-11.59K

100.00%0.00

940.36%6.42K

-121.83%-779.00

-274.46%-4.29K

-52.32%-1.34K

-94.11%617.00

-82.20%3.57K

-108.78%-1.15K

---883.00

--10.47K

--20.05K

--13.07K

--0.00

-A pagar e acumuladas (var.)

316.50%1.22M

-124.22%-363.69K

-137.58%-486.01K

326.07%1.75M

-209.74%-565.72K

245.79%1.50M

1855.84%1.29M

-126.56%-776.16K

37.28%515.53K

-10997.79%-1.03M

-240.86%-73.66K

66839.93%2.92M

861.68%375.52K

120.52%9.45K

-35.89%52.29K

-187.26%-4.38K

-35.31%-49.30K

-868.94%-46.04K

6943.87%81.57K

--5.02K

---36.44K

---4.75K

--1.16K

----

-Outros ativos (CP) (var.)

----

--70.46K

---70.46K

----

-100.00%0.00

--0.00

----

--7.59K

--0.00

---7.59K

-100.00%0.00

----

--0.00

--72.53K

----

-Outros passivos (CP) (var.)

--0.00

----

Investimentos não recorrentes

Fluxo de caixa operacional

46.52%-727.80K

72.18%-1.27M

46.19%-1.71M

-26.68%-3.41M

-197.61%-1.36M

-21.17%-4.58M

-72.16%-3.19M

-19.72%-2.69M

59.31%-457.29K

-558.42%-3.78M

-41.86%-1.85M

-619.81%-2.25M

-87.04%-1.12M

7.28%-573.80K

-338.60%-1.30M

26.33%-312.11K

-398.28%-600.81K

-654.55%-618.85K

-858.16%-297.36K

-231.41%-423.67K

-39.34%-120.58K

-72.80%-82.02K

86.74%-31.03K

-10.16%-127.84K

16.68%-86.54K

17.35%-47.46K

-38.89%-233.96K

44.60%-116.05K

29.91%-103.86K

26.20%-57.43K

-55.92%-168.46K

-571.55%-209.48K

-135.25%-148.19K

43.78%-77.81K

-32.40%-108.04K

90.93%-31.19K

38.61%-62.99K

55.25%-138.40K

27.79%-81.60K

-83.21%-343.92K

-31.46%-102.61K

-69.87%-309.25K

-24.47%-113.00K

-372.27%-187.71K

8.86%-78.05K

-83.36%-182.05K

73.28%-90.78K

77.00%-39.75K

46.58%-85.64K

-294.11%-99.28K

-877.42%-339.72K

---172.78K

---160.33K

---25.19K

---34.76K

Caixa (Investimentos)

Invest. contínuos (líquido)

-96.08%23.89K

-3.85%550.19K

-69.70%212.02K

-67.81%97.77K

5068.52%609.52K

94.29%572.22K

292.92%699.80K

-0.43%303.68K

--11.79K

--294.52K

--178.10K

--305.00K

----

-100.00%0.00

----

-54.53%391.00

264.95%800.00

----

110.09%860.00

---485.00

-97.24%485.00

-100.00%0.00

-329.16%-8.52K

--0.00

-21.12%17.59K

--4.78K

239.23%3.72K

----

851.56%22.30K

--0.00

-99.82%1.10K

--0.00

--2.34K

----

--623.60K

--0.00

----

Despesas de capital (CapEx)

-94.40%34.14K

-43.54%550.19K

-69.70%212.02K

-85.04%102.60K

5068.52%609.52K

114.05%974.51K

292.28%699.80K

124.93%686.04K

--11.79K

--455.27K

--178.40K

--305.00K

----

-100.00%0.00

----

-54.53%391.00

--800.00

----

--860.00

----

-97.24%485.00

-100.00%0.00

----

--0.00

-21.12%17.59K

--4.78K

239.23%3.72K

----

851.56%22.30K

--0.00

-99.82%1.10K

--0.00

--2.34K

----

--623.60K

--0.00

----

Venda de ativos fixos

-100.43%-2.21K

-83.58%160.00K

-88.10%7.49K

126.83%102.60K

5266.46%517.01K

114.05%974.51K

21580.20%62.94K

-297.11%-382.36K

--9.63K

--455.27K

---293.00

--193.98K

----

-100.00%0.00

----

-54.53%391.00

264.95%800.00

----

110.09%860.00

---485.00

-97.24%485.00

-100.00%0.00

-329.16%-8.52K

--0.00

-21.12%17.59K

--4.78K

239.23%3.72K

----

851.56%22.30K

--0.00

-77.13%1.10K

--0.00

--2.34K

----

--4.79K

--0.00

----

Ativos intangíveis (líquido)

-71.79%26.10K

196.99%390.19K

-67.89%204.53K

-100.70%-4.83K

4185.27%92.52K

-150.26%-402.30K

257.00%636.87K

517.97%686.04K

--2.16K

---160.75K

--178.40K

--111.02K

----

--618.81K

----

Transações de negócios

----

100.00%0.00

----

--1.14K

---1.14K

---14.35M

----

--0.00

100.00%0.00

--0.00

---4.94K

---75.35K

----

Produtos de investimento

----

---80.29K

----

Outros investimentos

-403.00%-94.40K

94.64%58.41K

15.86%35.99K

-1359.08%-433.76K

1.64%31.16K

-11.51%30.01K

-5.67%31.07K

3.21%34.45K

--30.65K

--33.91K

--32.93K

--33.38K

----

--0.00

100.00%0.00

----

--0.00

---1.93K

---12.49K

----

--22.30K

----

--0.00

----

--0.00

----

Investimentos (LP)

Caixa (Invest. líquido)

79.55%-118.30K

9.30%-491.78K

73.68%-176.02K

-97.43%-531.53K

-3166.80%-578.37K

-108.96%-542.21K

-357.09%-668.74K

98.16%-269.23K

--18.86K

---259.48K

---146.30K

---14.62M

----

100.00%0.00

----

54.53%-391.00

44.44%-800.00

----

-110.09%-860.00

---1.44K

42.40%-12.98K

100.00%0.00

110.14%8.52K

-100.00%0.00

-1.05%-22.53K

---80.13K

-7564.96%-84.01K

--22.30K

-851.56%-22.30K

--0.00

99.82%-1.10K

--0.00

---2.34K

--0.00

---623.60K

--0.00

----

Caixa (Financiamento)

Financiamento contínuo

-95.95%75.54K

12730.71%3.61M

-93.74%338.14K

6830.20%2.05M

3035.46%1.87M

-100.70%-28.58K

1102.82%5.40M

98.54%-30.52K

---63.57K

-86.07%4.06M

-104.33%-538.30K

-8758.42%-2.10M

-100.00%0.00

5188.98%29.12M

1028.65%12.44M

-102.56%-23.66K

143.16%1.28M

246.30%550.65K

--1.10M

925.58%924.61K

295.44%524.64K

3232.08%159.01K

-100.00%0.00

-47.82%90.16K

26.50%132.67K

-67.40%4.77K

-13.64%214.66K

-19.32%172.79K

-42.02%104.88K

-93.01%14.64K

275.36%248.55K

208.91%214.16K

1520.03%180.88K

161.81%209.45K

-59.65%66.22K

-92.24%69.33K

-84.88%11.16K

-74.47%80.00K

38.77%164.13K

467.84%893.09K

-65.41%73.84K

108.94%313.42K

-9.02%118.28K

--157.28K

--213.50K

--150.00K

-71.92%130.00K

-100.00%0.00

3604.00%463.00K

--50.00K

--352.50K

--50.00K

--12.50K

Dívidas (líquido)

354.69%75.54K

-104.23%-58.38K

42.05%-17.16K

1425.99%435.79K

-1.38%-29.66K

11.76%-28.58K

5.93%-29.61K

99.92%-32.87K

-129.55%-29.25K

67.28%-32.39K

98.34%-31.48K

-184113.52%-43.59M

179.64%99.00K

54.56%-99.00K

-3858.33%-1.90M

64.14%-23.66K

---124.31K

---217.85K

---48.00K

-445.06%-65.99K

100.00%0.00

-100.00%0.00

100.00%0.00

553.95%19.13K

-100.65%-328.00

133.81%4.77K

57.63%-50.77K

85.36%-4.21K

200.76%50.38K

---14.11K

-958.27%-119.83K

-142.92%-28.77K

---50.00K

--0.00

--13.96K

451.25%67.03K

----

264.84%12.16K

----

--9.16K

-100.00%0.00

--3.33K

--0.00

--60.00K

----

Ações ON (líquido)

--0.00

-100.00%0.00

--0.00

100.00%0.00

-100.00%0.00

1162.06%5.38M

--0.00

---34.31K

-85.96%4.09M

-103.51%-506.82K

----

-100.00%0.00

3689.68%29.12M

1155.36%14.44M

-100.00%0.00

168.39%1.40M

395.78%768.50K

--1.15M

1429.36%997.60K

312.36%521.64K

--155.01K

-100.00%0.00

-63.15%65.23K

148.04%126.50K

-100.00%0.00

-30.09%249.50K

-30.89%177.00K

-76.39%51.00K

-87.63%25.00K

610.13%356.88K

--256.12K

--216.00K

172.56%202.10K

-68.81%50.26K

--0.00

-100.00%0.00

-72.65%74.15K

36.23%161.13K

-100.00%0.00

-62.53%80.00K

171.12%271.12K

68.96%118.28K

--164.83K

--213.50K

--100.00K

-84.88%70.00K

-100.00%0.00

3604.00%463.00K

--50.00K

--352.50K

--50.00K

--12.50K

Ações PN (líquido)

----

--0.00

---99.00K

--99.00K

---99.00K

----

Emissão de garantias

-100.00%0.00

--1.84M

689.55%355.30K

68877.07%1.62M

--1.90M

-100.00%0.00

--45.00K

-99.98%2.35K

--0.00

--1.16K

----

--13.19M

----

Outros financiamentos

--0.00

--1.83M

--0.00

--435.79K

----

--28.30M

----

-220.69%-7.00K

-53.85%3.00K

--4.00K

-100.00%0.00

--5.80K

85.71%6.50K

-100.00%0.00

38.52%15.93K

100.00%0.00

-76.47%3.50K

-48.96%3.75K

475.00%11.50K

-674.01%-13.19K

33.24%14.88K

25.59%7.35K

-33.33%2.00K

-99.74%2.30K

281.25%11.16K

-82.35%5.85K

--3.00K

8190.11%880.93K

---6.16K

-33.72%33.14K

----

---10.89K

--0.00

--50.00K

----

Financiamento não recorrente

Financiamento (líquido)

-95.95%75.54K

12730.71%3.61M

-93.74%338.14K

6830.20%2.05M

3035.46%1.87M

-100.70%-28.58K

1102.82%5.40M

98.54%-30.52K

---63.57K

-86.07%4.06M

-104.33%-538.30K

-8758.42%-2.10M

-100.00%0.00

5188.98%29.12M

1028.65%12.44M

-102.56%-23.66K

143.16%1.28M

246.30%550.65K

--1.10M

925.58%924.61K

295.44%524.64K

3232.08%159.01K

-100.00%0.00

-47.82%90.16K

26.50%132.67K

-67.40%4.77K

-13.64%214.66K

-19.32%172.79K

-42.02%104.88K

-93.01%14.64K

275.36%248.55K

208.91%214.16K

1520.03%180.88K

161.81%209.45K

-59.65%66.22K

-92.24%69.33K

-84.88%11.16K

-74.47%80.00K

38.77%164.13K

467.84%893.09K

-65.41%73.84K

108.94%313.42K

-9.02%118.28K

--157.28K

--213.50K

--150.00K

-71.92%130.00K

-100.00%0.00

3604.00%463.00K

--50.00K

--352.50K

--50.00K

--12.50K

Caixa líquido

Caixa inicial

-10.45%10.31M

-53.40%8.12M

-40.55%9.69M

-35.23%12.21M

-41.67%11.51M

-9.64%17.43M

-25.35%16.29M

-53.53%18.85M

-52.72%19.73M

46.42%19.29M

967.22%21.83M

1599.31%40.56M

2304.93%41.73M

633.48%13.18M

106.61%2.05M

388.35%2.39M

1927.14%1.74M

16522.83%1.80M

2344.11%989.89K

463.97%488.71K

129.61%85.59K

-87.64%10.81K

-64.85%40.50K

86.64%86.66K

2.42%37.28K

-16.53%87.45K

7.15%115.22K

-75.31%46.43K

-71.74%36.40K

511.11%104.76K

87.17%107.53K

763.22%188.09K

74.19%128.77K

-88.04%17.14K

13.10%57.45K

-82.60%21.79K

-52.98%73.92K

-3.62%143.32K

-64.58%50.80K

-27.97%125.22K

309.33%157.23K

111.04%148.70K

359.10%143.42K

144.91%173.86K

-75.48%38.41K

-72.47%70.46K

-76.45%31.24K

-72.21%70.99K

147.67%156.63K

565.84%255.92K

118.54%132.64K

--255.41K

--63.24K

--38.44K

--60.69K

Variação do caixa

-242.92%-998.88K

136.80%2.18M

-236.79%-1.56M

1.32%-2.52M

179.12%698.91K

-1461.55%-5.93M

145.09%1.14M

86.36%-2.55M

24.62%-883.35K

-98.48%435.27K

-122.75%-2.53M

-5385.43%-18.73M

-279.86%-1.17M

46521.50%28.55M

1279.99%11.13M

-168.13%-341.44K

61.62%651.51K

-182.24%-61.50K

2816.83%806.71K

1185.89%501.18K

801.90%403.12K

249.06%74.78K

-28.61%-29.69K

-167.10%-46.15K

345.40%44.70K

26.62%-50.17K

-733.77%-23.09K

185.39%68.79K

-83.08%10.04K

-161.25%-68.37K

93.13%-2.77K

-325.87%-80.55K

213.78%59.32K

260.85%111.63K

-143.57%-40.31K

147.92%35.66K

-62.91%-52.13K

-914.04%-69.40K

1652.62%92.52K

-144.55%-74.43K

-123.63%-32.00K

126.60%8.53K

-86.54%5.28K

23.43%-30.43K

258.15%135.45K

67.72%-32.05K

-68.19%39.22K

67.63%-39.75K

-144.57%-85.64K

-500.21%-99.28K

653.89%123.28K

---122.78K

--192.17K

--24.81K

---22.26K

Variação cambial

-129.56%-228.32K

143.15%335.68K

97.47%-10.20K

-245.83%-635.30K

302.51%772.28K

-287.53%-777.89K

-16266.85%-402.39K

87.16%435.63K

-692.71%-381.36K

158227.48%414.82K

347.17%2.49K

4209.53%232.76K

-105.86%-48.11K

-96.09%262.00

-148.81%-1.01K

-994.79%-5.66K

-16128.47%-23.37K

403.81%6.70K

53.84%2.06K

108.32%633.00

---144.00

-188.28%-2.21K

270.83%1.34K

-315.83%-7.61K

-100.00%0.00

181.99%2.50K

71.33%-785.00

387.13%3.53K

108.03%9.02K

-233.33%-3.05K

-281.44%-2.74K

10.69%-1.23K

1521.31%4.33K

126.41%2.29K

-84.90%1.51K

---1.38K

90.57%-305.00

-298.69%-8.66K

--9.99K

----

---3.23K

--4.36K

----

Caixa final

-23.76%9.31M

-10.45%10.31M

-53.40%8.12M

-40.55%9.69M

-35.23%12.21M

-41.67%11.51M

-9.64%17.43M

-25.35%16.29M

-53.53%18.85M

-52.72%19.73M

46.42%19.29M

967.22%21.83M

1599.31%40.56M

2304.93%41.73M

633.48%13.18M

106.61%2.05M

388.35%2.39M

1927.14%1.74M

16522.83%1.80M

2344.11%989.89K

496.18%488.71K

129.61%85.59K

-88.27%10.81K

-64.85%40.50K

76.55%81.97K

2.42%37.28K

-12.06%92.13K

7.15%115.22K

-75.31%46.43K

-71.74%36.40K

511.11%104.76K

87.17%107.53K

763.22%188.09K

74.19%128.77K

-88.04%17.14K

13.10%57.45K

-82.60%21.79K

-52.98%73.92K

-3.62%143.32K

-64.58%50.80K

-27.97%125.22K

309.33%157.23K

111.04%148.70K

359.10%143.42K

144.91%173.86K

-75.48%38.41K

-72.47%70.46K

-76.45%31.24K

-72.21%70.99K

147.67%156.63K

565.84%255.92K

--132.64K

--255.41K

--63.24K

--38.44K

Fluxo de caixa livre

61.33%-761.94K

67.16%-1.82M

50.43%-1.93M

-3.97%-3.51M

-320.07%-1.97M

-31.16%-5.55M

-91.52%-3.88M

-32.30%-3.38M

---469.08K

---4.23M

---2.03M

-717.53%-2.55M

----

26.40%-312.11K

----

-229.50%-424.06K

-40.26%-121.38K

----

-10.90%-128.70K

16.68%-86.54K

36.08%-47.95K

-35.05%-233.96K

45.57%-116.05K

29.91%-103.86K

25.07%-75.02K

-60.35%-173.24K

-560.27%-213.20K

-135.25%-148.19K

28.87%-100.11K

-32.40%-108.04K

96.66%-32.29K

38.61%-62.99K

54.49%-140.74K

27.79%-81.60K

-415.43%-967.52K

-31.46%-102.61K

-69.87%-309.25K

-24.47%-113.00K

---187.71K

---78.05K

---182.05K

---90.78K

----

Moeda

USD

Opinião da Auditoria

Perguntas frequentes

O que é o fluxo de caixa?



Este relatório registra as entradas e saídas de dinheiro da empresa, cobrindo atividades operacionais, de investimento e de financiamento. Ele destaca como a empresa administra o dinheiro para dar suporte ao crescimento e cumprir suas obrigações.

KeyAI

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