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Stabilis Solutions Inc

SLNG

4.350USD

-0.200-4.40%

Fechamento 12/26, 16:00（ET）Cotações atrasadas em 15 min

80.89MValor de mercado

79.68P/L TTM



Stabilis Solutions Inc

4.350

-0.200-4.40%

Visão Geral Empresa Serviços Financeiros Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Análises

Demonstrativo de Fluxo de Caixa

Você pode acessar aqui as demonstrações de fluxo de caixa anuais e trimestrais da Stabilis Solutions 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

-6.30%2.39M

-10.38%4.51M

-73.91%1.02M

62.99%2.17M

72.87%2.56M

32.27%5.04M

4124.73%3.93M

-53.03%1.33M

-79.26%1.48M

143.23%3.81M

-96.22%93.00K

348.77%2.84M

118.58%7.13M

3162.50%1.57M

-3.94%2.46M

-0.80%-1.14M

275.70%3.26M

-98.79%48.00K

634.38%2.56M

-390.00%-1.13M

-138.92%-1.86M

1096.99%3.97M

125.29%349.00K

126.58%390.00K

316.67%4.77M

-82.19%332.00K

8.85%-1.38M

-167.36%-1.47M

12.24%-2.20M

34.49%1.86M

-58.04%-1.51M

309.42%2.18M

-87.30%-2.51M

153.62%1.39M

41.44%-958.00K

26.61%-1.04M

-224.67%-1.34M

-181.42%-2.58M

-251.83%-1.64M

33.72%-1.42M

293.51%1.07M

21.28%3.17M

77.81%-465.00K

-293.83%-2.14M

73.51%-555.00K

344.48%2.62M

-266.48%-2.10M

458.12%1.10M

-164.58%-2.10M

143.25%589.00K

272.70%1.26M

---308.00K

--3.24M

---1.36M

---729.00K

Lucro operacional contínuo

12.24%1.12M

-2370.37%-613.00K

-208.78%-1.60M

48.10%2.11M

581.64%997.00K

101.24%27.00K

35.52%1.47M

552.29%1.42M

-117.78%-207.00K

-4.77%-2.17M

401.95%1.08M

109.46%218.00K

125.88%1.16M

-106.67%-2.08M

-305.14%-359.00K

-1994.55%-2.30M

-110.83%-4.50M

71.01%-1.00M

116.67%175.00K

80.22%-110.00K

51.97%-2.13M

-21543.75%-3.46M

-112.12%-1.05M

55.27%-556.00K

-223.74%-4.44M

99.17%-16.00K

83.30%-495.00K

-152.54%-1.24M

445.10%3.59M

-83.10%-1.94M

-18.80%-2.96M

238.85%2.37M

60.37%-1.04M

-801.32%-1.06M

13.46%-2.50M

52.90%-1.70M

-1386.27%-2.62M

-72.39%151.00K

-1152.19%-2.88M

-82.54%-3.62M

110.29%204.00K

-58.87%547.00K

-52.76%274.00K

-291.13%-1.98M

-264.89%-1.98M

3.66%1.33M

-66.63%580.00K

80.66%1.04M

105.47%1.20M

57.23%1.28M

420.36%1.74M

--574.00K

--585.00K

--816.00K

--334.00K

Ganho/perda operacional

3.72%1.84M

5.20%1.86M

3.72%1.87M

-3.74%1.80M

-11.33%1.78M

-11.24%1.77M

-10.49%1.80M

-9.78%1.87M

-0.05%2.00M

-9.33%1.99M

-11.68%2.01M

-7.41%2.08M

-22.51%2.00M

-0.95%2.20M

2.34%2.28M

0.09%2.24M

14.12%2.59M

-2.12%2.22M

-1.98%2.23M

-5.88%2.24M

-1.78%2.27M

5863.16%2.27M

18816.67%2.27M

432.21%2.38M

--2.31M

-79.68%38.00K

-93.68%12.00K

122.39%447.00K

----

-14.22%187.00K

-12.84%190.00K

-7.37%201.00K

-5.56%204.00K

-2.24%218.00K

-1.36%218.00K

-1.81%217.00K

0.93%216.00K

0.45%223.00K

-6.75%221.00K

-2.64%221.00K

8.08%214.00K

722.22%222.00K

85.16%237.00K

51.33%227.00K

50.00%198.00K

-10.00%27.00K

-31.18%128.00K

-25.37%150.00K

-36.84%132.00K

-87.85%30.00K

-15.45%186.00K

--201.00K

--209.00K

--247.00K

--220.00K

Imposto de renda diferido

----

-53.85%6.00K

138.46%5.00K

-126.83%-11.00K

---41.00K

--13.00K

---13.00K

--41.00K

----

100.00%0.00

----

-100.00%0.00

-13150.00%-2.87M

-134.38%-11.00K

-131.51%-169.00K

132.14%18.00K

-93.99%22.00K

134.41%32.00K

---73.00K

---56.00K

209.58%366.00K

---93.00K

----

-119.74%-334.00K

-100.00%0.00

----

-263.44%-152.00K

-52.59%110.00K

55.10%380.00K

186.52%255.00K

--93.00K

--232.00K

--245.00K

--89.00K

Itens não monetários

910.00%202.00K

206.00%106.00K

-95.83%7.00K

--14.00K

--20.00K

---100.00K

--168.00K

----

100.00%0.00

-170.83%-17.00K

----

53.85%-6.00K

260.00%24.00K

-1351.72%-1.09M

-110.42%-15.00K

79.03%-13.00K

-100.33%-15.00K

825.00%87.00K

1207.69%144.00K

-108.95%-62.00K

805.22%4.59M

-141.38%-12.00K

-141.94%-13.00K

544.23%693.00K

-400.00%-651.00K

118.24%29.00K

-59.21%31.00K

-245.79%-156.00K

4240.00%217.00K

-857.14%-159.00K

0.00%76.00K

-89.84%107.00K

101.05%5.00K

-32.26%21.00K

105.41%76.00K

6920.00%1.05M

-1792.86%-474.00K

-58.67%31.00K

37.04%37.00K

-80.00%15.00K

138.89%28.00K

127.27%75.00K

-82.12%27.00K

130.99%75.00K

-120.11%-72.00K

-37.74%33.00K

287.18%151.00K

---242.00K

--358.00K

--53.00K

--39.00K

Capital de giro (var.)

-1254.72%-612.00K

-31.43%1.34M

53.83%743.00K

62.91%-794.00K

-88.33%53.00K

-39.80%1.96M

113.35%483.00K

-194.57%-2.14M

-86.64%454.00K

481.71%3.26M

-2179.89%-3.62M

259.44%2.26M

13.15%3.40M

17.10%-853.00K

-61.16%174.00K

26.95%-1.42M

296.15%3.00M

-126.35%-1.03M

138.03%448.00K

-543.71%-1.94M

-158.61%-1.53M

10112.82%3.91M

-90.31%-1.18M

-123.41%-302.00K

153.59%2.61M

-101.04%-39.00K

-150.00%-619.00K

-39.61%1.29M

-160.09%-4.87M

44.64%3.75M

4.21%1.24M

654.77%2.14M

-263.24%-1.87M

200.19%2.59M

83.90%1.19M

-25.92%283.00K

-12.90%1.15M

-202.25%-2.59M

163.09%646.00K

9450.00%382.00K

15.51%1.32M

10.24%2.53M

59.80%-1.02M

101.04%4.00K

136.42%1.14M

6139.47%2.29M

-1440.53%-2.55M

6.34%-384.00K

-225.57%-3.13M

97.86%-38.00K

125.99%190.00K

---410.00K

--2.50M

---1.78M

---731.00K

-Recebíveis (var.)

-2596.33%-2.72M

189.91%205.00K

-21.59%1.54M

71.86%-455.00K

107.94%109.00K

-104.59%-228.00K

-3.91%1.96M

73.21%-1.62M

-128.29%-1.37M

332.40%4.96M

22.25%2.04M

-96.68%-6.04M

-12120.00%-601.00K

-207.78%-2.14M

341.62%1.67M

22.44%-3.07M

100.73%5.00K

-114.79%-694.00K

-84.53%-692.00K

-46.45%-3.96M

-123.26%-687.00K

610.45%4.69M

-278.79%-375.00K

-142.66%-2.70M

168.54%2.95M

-188.37%-919.00K

-104.00%-99.00K

122.40%6.33M

-114.11%-4.31M

148.92%1.04M

97.37%2.48M

501.13%2.85M

-1182.26%-2.01M

49.74%-2.13M

97.48%1.25M

-152.95%-710.00K

-66.06%186.00K

-189.39%-4.23M

151.92%635.00K

44.04%1.34M

171.08%548.00K

153.59%4.73M

4.15%-1.22M

176.69%931.00K

71.58%-771.00K

20.70%1.87M

41.04%-1.28M

45.04%-1.21M

-201.31%-2.71M

190.06%1.55M

-826.17%-2.16M

---2.21M

--2.68M

--533.00K

--298.00K

-Estoque (var.)

----

24.14%36.00K

----

125.22%29.00K

53.04%-54.00K

----

-12.75%-115.00K

-675.00%-115.00K

144.44%24.00K

-17.07%68.00K

-0.99%-102.00K

-66.67%20.00K

-700.00%-54.00K

4200.00%82.00K

-165.58%-101.00K

-23.08%60.00K

-98.21%9.00K

99.67%-2.00K

197.47%154.00K

223.81%78.00K

440.54%504.00K

-489.17%-611.00K

-155.63%-158.00K

83.33%-63.00K

-2.07%-148.00K

-54.23%157.00K

205.58%284.00K

-160.19%-378.00K

-114.49%-145.00K

190.98%343.00K

-126.74%-269.00K

354.25%628.00K

116.20%1.00M

56.82%-377.00K

-51.63%1.01M

52.68%-247.00K

128.44%463.00K

-306.87%-873.00K

1777.42%2.08M

37.41%-522.00K

-905.94%-1.63M

1788.00%422.00K

---124.00K

---834.00K

--202.00K

---25.00K

-Antecipadas (var.)

-64.97%62.00K

-52.13%213.00K

80.00%423.00K

-107.76%-37.00K

46.28%177.00K

39.06%445.00K

-53.65%235.00K

-81.73%477.00K

-81.06%121.00K

126.00%320.00K

48.25%507.00K

133.33%2.61M

-4.77%639.00K

-386.56%-1.23M

271.00%342.00K

131.68%1.12M

150.99%671.00K

-256.34%-253.00K

-120.18%-200.00K

-71.70%483.00K

-9.94%-1.32M

-153.79%-71.00K

932.77%991.00K

1064.41%1.71M

-3320.00%-1.20M

189.19%132.00K

-160.71%-119.00K

34.20%-177.00K

-147.95%-35.00K

-535.29%-148.00K

526.09%196.00K

-484.78%-269.00K

-45.52%73.00K

-22.73%34.00K

53.54%-46.00K

89.52%-46.00K

-78.00%134.00K

-74.42%44.00K

-33.78%-99.00K

-185.06%-439.00K

1071.15%609.00K

36.51%172.00K

-196.00%-74.00K

28.70%-154.00K

-50.94%52.00K

1475.00%126.00K

77.88%-25.00K

-402.33%-216.00K

--106.00K

--8.00K

-5550.00%-113.00K

---43.00K

----

---2.00K

-A pagar e acumuladas (var.)

9318.18%2.03M

-46.52%898.00K

32.17%-1.23M

51.75%-523.00K

-101.26%-22.00K

182.95%1.68M

71.51%-1.81M

-120.15%-1.08M

-61.11%1.75M

-168.52%-2.02M

-277.73%-6.36M

1407.00%5.38M

83.06%4.50M

2603.39%2.95M

-232.81%-1.68M

-76.36%357.00K

444.47%2.46M

81.42%-118.00K

166.67%1.27M

141.99%1.51M

-41.83%452.00K

-185.93%-635.00K

-376.69%-1.90M

112.34%624.00K

--777.00K

--739.00K

---399.00K

-273.48%-5.06M

----

--2.92M

----

-Outros passivos (CP) (var.)

----

179.27%960.00K

-45.16%-2.01M

-58.32%1.53M

-5.71%479.00K

-810.53%-1.21M

-144.96%-1.38M

365.44%3.67M

-23.03%508.00K

-144.93%-133.00K

73.02%-565.00K

-864.09%-1.38M

245.55%660.00K

153.62%296.00K

-443.90%-2.09M

-87.18%181.00K

112.62%191.00K

44.19%-552.00K

-82.46%-385.00K

226.52%1.41M

-185.92%-1.51M

-168.59%-989.00K

-167.09%-211.00K

-1007.32%-1.12M

315.28%1.76M

--1.44M

---79.00K

--123.00K

---818.00K

Investimentos não recorrentes

Fluxo de caixa operacional

-6.30%2.39M

-10.38%4.51M

-73.91%1.02M

62.99%2.17M

72.87%2.56M

32.27%5.04M

4124.73%3.93M

-53.03%1.33M

-79.26%1.48M

143.23%3.81M

-96.22%93.00K

348.77%2.84M

118.58%7.13M

3162.50%1.57M

-3.94%2.46M

-0.80%-1.14M

275.70%3.26M

-98.79%48.00K

634.38%2.56M

-390.00%-1.13M

-138.92%-1.86M

1096.99%3.97M

125.29%349.00K

126.58%390.00K

316.67%4.77M

-82.19%332.00K

8.85%-1.38M

-167.36%-1.47M

12.24%-2.20M

34.49%1.86M

-58.04%-1.51M

309.42%2.18M

-87.30%-2.51M

153.62%1.39M

41.44%-958.00K

26.61%-1.04M

-224.67%-1.34M

-181.42%-2.58M

-251.83%-1.64M

33.72%-1.42M

293.51%1.07M

21.28%3.17M

77.81%-465.00K

-293.83%-2.14M

73.51%-555.00K

344.48%2.62M

-266.48%-2.10M

458.12%1.10M

-164.58%-2.10M

143.25%589.00K

272.70%1.26M

---308.00K

--3.24M

---1.36M

---729.00K

Caixa (Investimentos)

Invest. contínuos (líquido)

220.41%3.88M

-51.30%635.00K

-58.56%276.00K

6961.11%4.94M

-67.91%1.21M

-12.13%1.30M

-82.13%666.00K

-103.63%-72.00K

652.69%3.77M

345.65%1.48M

531.69%3.73M

135.87%1.99M

-39.71%501.00K

-93.79%333.00K

97.99%590.00K

1527.12%842.00K

1706.52%831.00K

3091.07%5.36M

195.05%298.00K

---59.00K

-97.53%46.00K

69.70%168.00K

461.11%101.00K

-100.00%0.00

2836.76%1.86M

15.12%99.00K

-77.22%18.00K

-16.23%160.00K

-179.07%-68.00K

38.71%86.00K

11.27%79.00K

24.84%191.00K

-57.00%86.00K

224.00%62.00K

-37.17%71.00K

427.59%153.00K

81.82%200.00K

-135.21%-50.00K

-63.19%113.00K

-82.21%29.00K

-90.11%110.00K

-92.69%142.00K

-81.49%307.00K

-73.37%163.00K

501.08%1.11M

1144.87%1.94M

498.92%1.66M

26.97%612.00K

-63.94%185.00K

7.59%156.00K

14.46%277.00K

--482.00K

--513.00K

--145.00K

--242.00K

Despesas de capital (CapEx)

195.50%3.88M

-53.85%635.00K

-44.22%487.00K

339.76%5.58M

-65.21%1.31M

-7.28%1.38M

-76.58%873.00K

-41.90%1.27M

652.69%3.77M

345.65%1.48M

440.14%3.73M

149.26%2.19M

-39.71%501.00K

-94.07%333.00K

131.54%690.00K

98.87%877.00K

1706.52%831.00K

3224.85%5.62M

166.07%298.00K

3292.31%441.00K

-97.68%46.00K

70.71%169.00K

522.22%112.00K

-91.88%13.00K

--1.99M

15.12%99.00K

-77.22%18.00K

-16.23%160.00K

----

38.71%86.00K

11.27%79.00K

24.84%191.00K

-57.00%86.00K

-76.06%62.00K

-37.17%71.00K

427.59%153.00K

81.82%200.00K

82.39%259.00K

-63.19%113.00K

-82.21%29.00K

-90.11%110.00K

-92.69%142.00K

-81.49%307.00K

-86.27%163.00K

501.08%1.11M

1144.87%1.94M

498.92%1.66M

84.89%1.19M

-63.94%185.00K

4.70%156.00K

8.63%277.00K

--642.00K

--513.00K

--149.00K

--255.00K

Venda de ativos fixos

220.41%3.88M

-51.30%635.00K

-58.56%276.00K

34066.67%5.13M

-67.91%1.21M

-12.13%1.30M

-82.13%666.00K

-99.31%15.00K

652.69%3.77M

345.65%1.48M

531.69%3.73M

159.62%2.19M

-39.71%501.00K

-93.79%333.00K

97.99%590.00K

1527.12%842.00K

1706.52%831.00K

3091.07%5.36M

195.05%298.00K

---59.00K

-97.53%46.00K

69.70%168.00K

461.11%101.00K

-100.00%0.00

2836.76%1.86M

15.12%99.00K

-77.22%18.00K

-16.23%160.00K

-179.07%-68.00K

38.71%86.00K

11.27%79.00K

24.84%191.00K

-57.00%86.00K

224.00%62.00K

-37.17%71.00K

427.59%153.00K

81.82%200.00K

-135.21%-50.00K

-63.19%113.00K

-82.21%29.00K

-90.11%110.00K

-92.69%142.00K

-81.49%307.00K

-73.37%163.00K

501.08%1.11M

1144.87%1.94M

498.92%1.66M

26.97%612.00K

-63.94%185.00K

7.59%156.00K

100.72%277.00K

--482.00K

--513.00K

--145.00K

--138.00K

Ativos intangíveis (líquido)

----

-112.64%-185.00K

----

56.50%-87.00K

----

---200.00K

----

-100.00%0.00

----

--0.00

--104.00K

Transações de negócios

----

100.00%0.00

----

-100.00%0.00

---1.27M

----

--10.12M

----

--0.00

----

Produtos de investimento

----

--0.00

----

--0.00

--457.00K

----

---509.00K

----

Outros investimentos

--0.00

----

-44.30%-1.13M

-100.00%0.00

44.49%1.13M

----

---781.00K

--1.00K

32.43%780.00K

----

--0.00

-49.66%589.00K

----

-100.00%0.00

100.00%0.00

-32.68%1.17M

-100.00%0.00

138.35%317.00K

-103.58%-46.00K

1539.62%1.74M

--830.00K

-47.84%133.00K

--1.28M

-88.31%106.00K

--0.00

--255.00K

--0.00

--907.00K

--0.00

Investimentos (LP)

Caixa (Invest. líquido)

-220.41%-3.88M

51.30%-635.00K

58.56%-276.00K

-6961.11%-4.94M

67.91%-1.21M

12.13%-1.30M

82.13%-666.00K

103.63%72.00K

-652.69%-3.77M

-345.65%-1.48M

-531.69%-3.73M

-135.87%-1.99M

39.71%-501.00K

93.79%-333.00K

-97.99%-590.00K

-1527.12%-842.00K

-1706.52%-831.00K

-3091.07%-5.36M

-195.05%-298.00K

--59.00K

98.53%-46.00K

-69.70%-168.00K

-461.11%-101.00K

-100.00%0.00

-4697.06%-3.13M

-109.51%-99.00K

77.22%-18.00K

1008.54%8.83M

-81.72%68.00K

44.99%1.04M

-11.27%-79.00K

-535.29%-972.00K

286.00%372.00K

12.36%718.00K

37.17%-71.00K

71.56%-153.00K

-81.82%-200.00K

-37.84%639.00K

63.19%-113.00K

-449.35%-538.00K

90.50%-110.00K

603.92%1.03M

62.97%-307.00K

132.15%154.00K

-205.27%-1.16M

-308.00%-204.00K

-199.28%-829.00K

-111.01%-479.00K

314.42%1.10M

-106.56%-50.00K

-14.46%-277.00K

---227.00K

---513.00K

--762.00K

---242.00K

Caixa (Financiamento)

Financiamento contínuo

-6.91%-433.00K

-28.54%-680.00K

-105.63%-730.00K

33.58%-625.00K

55.20%-405.00K

50.93%-529.00K

63.06%-355.00K

-13.24%-941.00K

-30.82%-904.00K

-299.26%-1.08M

11.27%-961.00K

-245.28%-831.00K

66.78%-691.00K

-90.33%541.00K

-0.37%-1.08M

189.66%572.00K

-18.93%-2.08M

2845.79%5.60M

-7.36%-1.08M

25.03%-638.00K

-165.65%-1.75M

191.79%190.00K

-400.90%-1.00M

-198.04%-851.00K

137.05%2.66M

-43.75%-207.00K

563.89%334.00K

--868.00K

-34142.86%-7.19M

64.96%-144.00K

-107.48%-72.00K

100.00%0.00

-104.26%-21.00K

66.96%-411.00K

13.18%962.00K

-134.31%-70.00K

1273.81%493.00K

-187.36%-1.24M

634.59%850.00K

-94.05%204.00K

84.73%-42.00K

268.52%1.42M

-129.34%-159.00K

12335.71%3.43M

-205.56%-275.00K

-3150.00%-845.00K

311.72%542.00K

97.39%-28.00K

84.80%-90.00K

-101.37%-26.00K

-104.80%-256.00K

---1.07M

---592.00K

--1.89M

---125.00K

Dívidas (líquido)

-6.91%-433.00K

-28.54%-680.00K

-93.93%-671.00K

33.58%-625.00K

45.42%-405.00K

45.46%-529.00K

64.00%-346.00K

-13.24%-941.00K

-22.44%-742.00K

-279.30%-970.00K

11.27%-961.00K

-245.28%-831.00K

63.27%-606.00K

-91.01%541.00K

-0.37%-1.08M

189.66%572.00K

5.66%-1.65M

3066.84%6.02M

-7.36%-1.08M

25.03%-638.00K

-165.65%-1.75M

191.79%190.00K

-400.90%-1.00M

-66.54%-851.00K

144.93%2.66M

-20600.00%-207.00K

666.10%334.00K

---511.00K

---5.93M

99.67%-1.00K

-104.54%-59.00K

100.00%0.00

-100.00%0.00

76.00%-300.00K

35.84%1.30M

-176.14%-150.00K

1023.08%600.00K

-187.23%-1.25M

4450.00%957.00K

-94.37%197.00K

---65.00K

243.30%1.43M

-102.20%-22.00K

--3.50M

----

---1.00M

2600.00%1.00M

----

0.00%-40.00K

---1.04M

---560.00K

---38.00K

---40.00K

Ações ON (líquido)

----

--0.00

100.00%0.00

---15.00K

48.39%-16.00K

100.00%0.00

---18.00K

--0.00

31.11%-31.00K

-320.00%-22.00K

100.00%0.00

--0.00

---45.00K

1100.00%10.00K

48.57%-36.00K

100.00%0.00

---1.00K

84.98%-70.00K

---18.00K

-1233.33%-200.00K

--0.00

-217.01%-466.00K

--0.00

---15.00K

----

-59.78%-147.00K

--0.00

---92.00K

Ações PN (líquido)

----

--0.00

----

--0.00

----

--0.00

Dividendos pagos

----

-100.00%0.00

--0.00

--75.00K

--0.00

0.00%75.00K

-100.00%0.00

0.00%75.00K

--75.00K

----

--0.00

Outros financiamentos

--0.00

-555.56%-59.00K

--0.00

100.00%0.00

---9.00K

--0.00

-90.59%-162.00K

---108.00K

----

--0.00

80.23%-85.00K

100.00%0.00

----

--0.00

---430.00K

---420.00K

----

--1.39M

---1.25M

-64.04%-146.00K

----

-100.00%0.00

--0.00

-2125.00%-89.00K

---342.00K

--75.00K

----

50.00%-4.00K

----

--1.00K

---8.00K

----

-97.86%41.00K

----

---4.96M

--21.00K

--1.92M

----

Financiamento não recorrente

Financiamento (líquido)

-6.91%-433.00K

-28.54%-680.00K

-105.63%-730.00K

33.58%-625.00K

55.20%-405.00K

50.93%-529.00K

63.06%-355.00K

-13.24%-941.00K

-30.82%-904.00K

-299.26%-1.08M

11.27%-961.00K

-245.28%-831.00K

66.78%-691.00K

-90.33%541.00K

-0.37%-1.08M

189.66%572.00K

-18.93%-2.08M

2845.79%5.60M

-7.36%-1.08M

25.03%-638.00K

-165.65%-1.75M

191.79%190.00K

-400.90%-1.00M

-198.04%-851.00K

137.05%2.66M

-43.75%-207.00K

563.89%334.00K

--868.00K

-34142.86%-7.19M

64.96%-144.00K

-107.48%-72.00K

100.00%0.00

-104.26%-21.00K

66.96%-411.00K

13.18%962.00K

-134.31%-70.00K

1273.81%493.00K

-187.36%-1.24M

634.59%850.00K

-94.05%204.00K

84.73%-42.00K

268.52%1.42M

-129.34%-159.00K

12335.71%3.43M

-205.56%-275.00K

-3150.00%-845.00K

311.72%542.00K

97.39%-28.00K

84.80%-90.00K

-101.37%-26.00K

-104.80%-256.00K

---1.07M

---592.00K

--1.89M

---125.00K

Caixa líquido

Caixa inicial

6.42%12.22M

8.65%9.00M

67.23%8.99M

152.20%12.39M

41.40%11.48M

20.77%8.29M

-53.07%5.37M

-55.74%4.91M

179.75%8.12M

224.86%6.86M

1158.35%11.45M

371.62%11.10M

5.99%2.90M

-31.03%2.11M

-49.83%910.00K

-30.97%2.35M

-61.18%2.74M

-3.16%3.06M

-54.41%1.81M

-24.49%3.41M

3375.86%7.06M

214.31%3.16M

87.34%3.98M

-20.11%4.52M

-93.91%203.00K

60.45%1.01M

-7.21%2.12M

414.85%5.65M

2.87%3.33M

-59.78%627.00K

41.47%2.29M

-62.18%1.10M

-18.15%3.24M

-78.07%1.56M

-79.75%1.62M

-68.34%2.90M

-51.96%3.96M

171.44%7.11M

125.04%7.99M

284.56%9.17M

184.34%8.25M

51.83%2.62M

-14.42%3.55M

-42.91%2.38M

-46.51%2.90M

-66.85%1.73M

-7.35%4.15M

-31.36%4.18M

37.44%5.42M

96.12%5.20M

19.42%4.48M

--6.08M

--3.94M

--2.65M

--3.75M

Variação do caixa

-310.44%-1.92M

0.63%3.22M

-99.45%16.00K

-840.43%-3.41M

128.38%910.00K

153.73%3.20M

163.44%2.91M

31.81%460.00K

-139.11%-3.21M

-24.00%1.26M

-481.86%-4.59M

124.17%349.00K

2229.61%8.20M

560.56%1.66M

-3.69%1.20M

9.52%-1.44M

89.44%-385.00K

-93.55%251.00K

252.75%1.25M

-197.21%-1.60M

-184.54%-3.65M

5162.16%3.89M

26.92%-817.00K

84.78%-537.00K

86.07%4.31M

-97.27%74.00K

32.73%-1.12M

-396.31%-3.53M

208.12%2.32M

60.90%2.71M

-2716.95%-1.66M

192.68%1.19M

-102.65%-2.14M

153.46%1.68M

93.30%-59.00K

-8.99%-1.28M

-214.75%-1.06M

-155.94%-3.15M

5.48%-880.00K

-201.11%-1.18M

278.68%922.00K

378.89%5.63M

61.58%-931.00K

4264.29%1.17M

58.59%-516.00K

436.53%1.18M

-433.75%-2.42M

98.26%-28.00K

-158.25%-1.25M

-83.05%219.00K

166.24%726.00K

---1.61M

--2.14M

--1.29M

---1.10M

Variação cambial

103.33%1.00K

312.50%17.00K

-175.00%-3.00K

-300.00%-12.00K

-200.00%-30.00K

-161.54%-8.00K

-20.00%4.00K

-142.86%-3.00K

87.01%-10.00K

-77.19%13.00K

266.67%5.00K

116.28%7.00K

26.67%-77.00K

272.73%57.00K

-104.84%-3.00K

-137.72%-43.00K

-2200.00%-105.00K

67.65%-33.00K

203.33%62.00K

250.00%114.00K

-16.67%5.00K

-312.50%-102.00K

-11.11%-60.00K

35.59%-76.00K

700.00%6.00K

190.57%48.00K

-1900.00%-54.00K

-686.67%-118.00K

-107.69%-1.00K

-430.00%-53.00K

-62.50%3.00K

31.82%-15.00K

208.33%13.00K

-123.81%-10.00K

-57.89%8.00K

85.43%-22.00K

---12.00K

--42.00K

--19.00K

---151.00K

----

Caixa final

-16.85%10.30M

6.42%12.22M

8.65%9.00M

67.23%8.99M

152.20%12.39M

41.40%11.48M

20.77%8.29M

-53.07%5.37M

-55.74%4.91M

115.41%8.12M

224.86%6.86M

1158.35%11.45M

371.62%11.10M

13.79%3.77M

-31.03%2.11M

-49.83%910.00K

-30.97%2.35M

-53.05%3.31M

-3.16%3.06M

-54.41%1.81M

-24.49%3.41M

553.33%7.06M

214.31%3.16M

87.34%3.98M

-20.11%4.52M

-67.62%1.08M

60.45%1.01M

-7.21%2.12M

414.85%5.65M

2.87%3.33M

-59.78%627.00K

41.47%2.29M

-62.18%1.10M

-18.15%3.24M

-78.07%1.56M

-79.75%1.62M

-68.34%2.90M

-51.96%3.96M

171.44%7.11M

125.04%7.99M

284.56%9.17M

184.34%8.25M

51.83%2.62M

-14.42%3.55M

-42.91%2.38M

-46.51%2.90M

-66.85%1.73M

-7.35%4.15M

-31.36%4.18M

37.44%5.42M

96.12%5.20M

--4.48M

--6.08M

--3.94M

--2.65M

Fluxo de caixa livre

-219.31%-1.48M

5.95%3.88M

-82.40%538.00K

-5606.45%-3.41M

154.21%1.24M

57.51%3.66M

184.09%3.06M

-90.46%62.00K

-134.60%-2.29M

88.56%2.33M

-305.08%-3.63M

132.23%650.00K

172.72%6.63M

122.13%1.23M

-21.77%1.77M

-28.31%-2.02M

227.76%2.43M

-246.41%-5.57M

855.70%2.27M

-516.98%-1.57M

-168.34%-1.90M

1533.05%3.81M

116.95%237.00K

123.17%377.00K

226.44%2.78M

-86.90%233.00K

12.24%-1.40M

-181.88%-1.63M

15.15%-2.20M

34.29%1.78M

-54.81%-1.59M

266.55%1.99M

-68.55%-2.59M

146.55%1.32M

41.17%-1.03M

17.50%-1.19M

-259.65%-1.54M

-193.77%-2.84M

-126.55%-1.75M

37.16%-1.45M

157.83%964.00K

348.67%3.03M

79.44%-772.00K

-2639.29%-2.30M

26.89%-1.67M

56.12%676.00K

-482.38%-3.75M

91.16%-84.00K

-183.49%-2.28M

128.66%433.00K

199.80%982.00K

---950.00K

--2.73M

---1.51M

---984.00K

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

