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Skywater Technology Inc

SKYT

9.080USD

+0.300+3.42%

Horário de mercado （ET）Cotações atrasadas em 15 min

436.18MValor de mercado

PerdaP/L TTM



Skywater Technology Inc

9.080

+0.300+3.42%

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

FY2019Q4

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

1526.27%55.97M

-104.03%-1.28M

491.79%14.32M

235.03%9.35M

64.60%-3.92M

482.95%31.74M

-146.52%-3.65M

-125.47%-6.92M

-2.72%-11.09M

55.05%-8.29M

222.15%7.85M

86.29%-3.07M

-28.11%-10.79M

-507.40%-18.44M

---6.43M

---22.39M

---8.42M

-32.09%4.53M

--6.67M

Lucro operacional contínuo

-34.24%-6.22M

105.27%443.00K

139.79%2.63M

85.36%-955.00K

-29.89%-4.63M

-243.46%-8.40M

-1.58%-6.60M

46.43%-6.52M

77.35%-3.57M

90.65%-2.45M

49.87%-6.50M

-95.74%-12.18M

-667.02%-15.75M

-129.62%-26.16M

---12.96M

---6.22M

---2.05M

-242.40%-11.39M

---3.33M

Ganho/perda operacional

-11.06%4.50M

-25.84%5.40M

-41.26%4.17M

-43.61%4.06M

-31.11%5.07M

-2.32%7.28M

0.13%7.09M

0.11%7.21M

13.84%7.35M

5.43%7.45M

1.71%7.08M

5.03%7.20M

-0.37%6.46M

22.86%7.07M

--6.96M

--6.85M

--6.48M

30.54%5.75M

--4.41M

Imposto de renda diferido

169.64%39.00K

157.47%254.00K

-129.63%-186.00K

-59.46%-59.00K

---56.00K

-261.31%-442.00K

-175.70%-81.00K

-161.67%-37.00K

100.00%0.00

112.33%274.00K

-69.43%107.00K

101.72%60.00K

88.39%-197.00K

-175.22%-2.22M

--350.00K

---3.49M

---1.70M

752.10%2.95M

---453.00K

Itens não monetários

41.07%450.00K

93.70%-153.00K

-50.10%501.00K

-61.16%764.00K

-87.30%319.00K

-263.00%-2.43M

474.63%1.00M

1088.44%1.97M

1359.88%2.51M

-88.37%1.49M

16.25%-268.00K

97.80%-199.00K

103.03%172.00K

414.42%12.80M

---320.00K

---9.05M

---5.68M

-182.78%-4.07M

---1.44M

Capital de giro (var.)

926.54%55.31M

-127.39%-9.28M

177.30%5.17M

131.82%3.59M

64.82%-6.69M

303.81%33.90M

-216.64%-6.69M

-16275.36%-11.30M

-305.28%-19.02M

-66.97%-16.63M

371.40%5.73M

99.58%-69.00K

18.65%-4.69M

-193.65%-9.96M

---2.11M

---16.30M

---5.77M

652.23%10.64M

---1.93M

-Recebíveis (var.)

18.24%15.29M

241.42%14.58M

-239.68%-19.15M

212.25%11.84M

288.12%12.93M

3.94%-10.31M

-413.75%-5.64M

-1024.73%-10.55M

-7894.19%-6.88M

-149.79%-10.73M

206.33%1.80M

85.93%-938.00K

-102.63%-86.00K

-130.89%-4.30M

---1.69M

---6.67M

--3.27M

134.01%13.91M

---40.89M

-Estoque (var.)

245.16%315.00K

-108.11%-106.00K

129.49%184.00K

156.94%944.00K

77.61%-217.00K

128.79%1.31M

24.00%-624.00K

-7436.36%-1.66M

74.79%-969.00K

-12508.33%-4.54M

52.79%-821.00K

-101.07%-22.00K

5.37%-3.84M

98.89%-36.00K

---1.74M

--2.06M

---4.06M

-32.84%-3.24M

---2.44M

-A pagar e acumuladas (var.)

-15.46%-12.56M

-124.39%-4.00M

95.48%12.14M

-468.90%-7.65M

---10.88M

198.20%16.41M

-41.72%6.21M

-167.54%-1.34M

----

---16.70M

--10.66M

--1.99M

--4.06M

----

-Outros ativos (CP) (var.)

110.69%858.00K

-38.54%-11.76M

210.96%2.72M

264.68%7.46M

-202.49%-8.03M

-108.24%-8.49M

290.02%876.00K

47.48%2.05M

-24.03%-2.65M

-1158.70%-4.08M

51.93%-461.00K

23.27%1.39M

-147.05%-2.14M

-80.18%385.00K

---959.00K

--1.13M

--4.55M

262.10%1.94M

---1.20M

-Outros passivos (CP) (var.)

8813.90%51.41M

-121.23%-7.43M

215.38%8.62M

-182.69%-8.84M

88.75%-590.00K

1737.58%34.99M

-37.30%-7.47M

-25.74%-3.13M

-95.42%-5.25M

-62.02%-2.14M

-729.86%-5.44M

-13.98%-2.49M

81.51%-2.68M

45.18%-1.32M

--864.00K

---2.18M

---14.51M

-105.46%-2.41M

--44.08M

Investimentos não recorrentes

Fluxo de caixa operacional

1526.27%55.97M

-104.03%-1.28M

491.79%14.32M

235.03%9.35M

64.60%-3.92M

482.95%31.74M

-146.52%-3.65M

-125.47%-6.92M

-2.72%-11.09M

55.05%-8.29M

222.15%7.85M

86.29%-3.07M

-28.11%-10.79M

-507.40%-18.44M

---6.43M

---22.39M

---8.42M

-32.09%4.53M

--6.67M

Caixa (Investimentos)

Invest. contínuos (líquido)

633.48%15.18M

-176.28%-4.59M

901.11%12.57M

635.90%1.15M

-32.44%2.07M

4.98%6.01M

-78.57%1.26M

-85.13%156.00K

-36.35%3.06M

1017.95%5.73M

-65.90%5.86M

-86.65%1.05M

-10.80%4.81M

-102.78%-624.00K

--17.19M

--7.86M

--5.40M

481.44%22.46M

--3.86M

Despesas de capital (CapEx)

633.48%15.18M

-77.28%1.37M

903.66%12.61M

193.48%1.17M

-32.44%2.07M

4.98%6.01M

-78.57%1.26M

-61.96%399.00K

-36.35%3.06M

313.28%5.73M

-66.20%5.86M

-86.65%1.05M

-10.80%4.81M

-93.83%1.39M

--17.34M

--7.86M

--5.40M

481.44%22.46M

--3.86M

Venda de ativos fixos

1073.15%14.77M

-225.22%-5.95M

837.58%11.78M

430.86%804.00K

-55.84%1.26M

-17.00%4.75M

-78.57%1.26M

-123.16%-243.00K

-35.41%2.85M

658.83%5.73M

-64.96%5.86M

-86.41%1.05M

-14.75%4.41M

-105.06%-1.02M

--16.73M

--7.72M

--5.18M

441.00%20.25M

--3.74M

Ativos intangíveis (líquido)

-49.08%413.00K

8.50%1.37M

--798.00K

-13.78%344.00K

280.75%811.00K

--1.26M

--0.00

--399.00K

-46.75%213.00K

-100.00%0.00

82.65%400.00K

-81.82%401.00K

--462.00K

--138.00K

--219.00K

1753.78%2.21M

--119.00K

Investimentos (LP)

Caixa (Invest. líquido)

-633.48%-15.18M

176.28%4.59M

-901.11%-12.57M

-635.90%-1.15M

32.44%-2.07M

-4.98%-6.01M

78.57%-1.26M

85.13%-156.00K

36.35%-3.06M

-1017.95%-5.73M

65.90%-5.86M

86.65%-1.05M

10.80%-4.81M

102.78%624.00K

---17.19M

---7.86M

---5.40M

-481.44%-22.46M

---3.86M

Caixa (Financiamento)

Financiamento contínuo

-210.24%-8.39M

79.15%-5.15M

-90.46%580.00K

-204.49%-9.84M

474.15%7.61M

-171.12%-24.69M

266.79%6.08M

8.75%9.42M

-122.30%-2.04M

55.88%34.72M

88.80%-3.64M

-90.45%8.66M

-13.93%9.12M

219.84%22.27M

---32.52M

--90.63M

--10.60M

2205.96%6.96M

--302.00K

Dívidas (líquido)

-216.75%-8.68M

110.70%2.92M

39.64%-6.39M

-778.75%-6.20M

260.91%7.43M

-227.81%-27.30M

-95.19%-10.58M

-90.10%913.00K

-152.49%-4.62M

-9.03%21.36M

82.66%-5.42M

169.94%9.22M

-31.13%8.80M

-30.36%23.48M

---31.27M

---13.18M

--12.78M

1220.64%33.72M

--2.55M

Ações ON (líquido)

-0.08%1.26M

--66.00K

-87.36%1.17M

-100.00%0.00

-68.27%1.26M

-100.00%0.00

415.67%9.28M

--9.45M

--3.97M

--16.17M

--1.80M

----

100.00%0.00

--0.00

--104.21M

----

---4.08M

--0.00

Opções exercidas (funcionários)

----

--0.00

----

-100.00%0.00

----

--31.00K

--0.00

Emissão de garantias

----

--0.00

----

100.00%0.00

----

---14.00M

----

Outros financiamentos

-48.15%-1.60M

-155.26%-1.44M

-111.37%-839.00K

-319.13%-3.96M

22.08%-1.08M

192.81%2.61M

33640.91%7.38M

-68.63%-946.00K

-530.43%-1.39M

-132.64%-2.81M

98.25%-22.00K

-40.95%-561.00K

114.77%322.00K

86.12%-1.21M

---1.26M

---398.00K

---2.18M

-286.41%-8.70M

---2.25M

Financiamento não recorrente

Financiamento (líquido)

-210.24%-8.39M

79.15%-5.15M

-90.46%580.00K

-204.49%-9.84M

474.15%7.61M

-171.12%-24.69M

266.79%6.08M

8.75%9.42M

-122.30%-2.04M

55.88%34.72M

88.80%-3.64M

-90.45%8.66M

-13.93%9.12M

219.84%22.27M

---32.52M

--90.63M

--10.60M

2205.96%6.96M

--302.00K

Caixa líquido

Caixa inicial

2.51%18.84M

19.24%20.68M

13.50%18.36M

44.52%20.00M

-38.78%18.38M

86.08%17.35M

47.42%16.18M

115.07%13.84M

132.45%30.02M

10.22%9.32M

-83.01%10.97M

52.63%6.43M

73.71%12.92M

-54.05%8.46M

--64.60M

--4.22M

--7.44M

1126.32%18.41M

--1.50M

Variação do caixa

1899.38%32.39M

-277.61%-1.84M

98.80%2.32M

-170.15%-1.64M

110.01%1.62M

-95.00%1.04M

170.70%1.17M

-48.49%2.34M

-149.69%-16.18M

364.30%20.70M

97.06%-1.65M

-92.48%4.54M

-101.30%-6.48M

140.64%4.46M

---56.15M

--60.39M

---3.22M

-453.45%-10.97M

--3.10M

Caixa final

156.14%51.23M

2.51%18.84M

19.24%20.68M

13.50%18.36M

44.52%20.00M

-38.78%18.38M

86.08%17.35M

47.42%16.18M

115.07%13.84M

132.45%30.02M

10.22%9.32M

-83.01%10.97M

52.63%6.43M

73.71%12.92M

--8.46M

--64.60M

--4.22M

61.48%7.44M

--4.61M

Fluxo de caixa livre

780.41%40.78M

-110.28%-2.64M

134.83%1.71M

211.68%8.18M

57.64%-5.99M

283.56%25.73M

-346.49%-4.91M

-77.74%-7.32M

9.33%-14.15M

29.30%-14.02M

108.38%1.99M

86.38%-4.12M

-12.92%-15.61M

-10.54%-19.82M

---23.77M

---30.25M

---13.82M

-740.08%-17.93M

--2.80M

Moeda

USD

Opinião da Auditoria

KeyAI

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