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Sportsmans Warehouse Holdings Inc

SPWH

3.410USD

-0.110-3.13%

Fechamento 07/25, 16:00（ET）Cotações atrasadas em 15 min

129.93MValor de mercado

PerdaP/L TTM



Sportsmans Warehouse Holdings Inc

3.410

-0.110-3.13%

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

FY2026Q1

FY2025Q4

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

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-73.84%-60.23M

-23.34%52.82M

-106.09%-2.54M

186.76%18.52M

6.31%-34.65M

113.42%68.90M

537.28%41.69M

-186.03%-21.34M

-119.59%-36.98M

-43.08%32.28M

161.94%6.54M

138.90%24.81M

-320.02%-16.84M

-15.45%56.72M

-140.64%-10.56M

-155.71%-63.77M

-112.82%-4.01M

235.08%67.08M

15.95%25.99M

257.81%114.47M

808.54%31.28M

-57.04%20.02M

792.40%22.41M

1598.41%31.99M

138.05%3.44M

100.85%46.59M

-112.60%-3.24M

76.97%-2.13M

-2.23%-9.05M

-24.25%23.20M

265.36%25.70M

-157.78%-9.27M

43.42%-8.85M

-2.98%30.63M

-438.61%-15.54M

633.65%16.05M

-435.64%-15.65M

-7.77%31.57M

5.15%4.59M

103.25%2.19M

84.78%-2.92M

-14.74%34.23M

122.99%4.37M

111.65%1.08M

-61.50%-19.19M

-36.46%40.14M

---18.98M

---9.24M

---11.88M

--63.18M

Lucro operacional contínuo

-17.65%-21.25M

0.18%-8.72M

72.65%-364.00K

-79.62%-5.91M

-15.52%-18.07M

-179.24%-8.74M

-110.34%-1.33M

-122.50%-3.29M

-882.73%-15.64M

-81.13%11.03M

-41.10%12.88M

-17.54%14.61M

-80.88%2.00M

97.63%58.43M

-28.28%21.86M

-45.40%17.72M

1024.78%10.45M

205.35%29.57M

190.50%30.48M

490.41%32.46M

79.30%-1.13M

-8.90%9.68M

-15.37%10.49M

-16.06%5.50M

6.33%-5.46M

80.55%10.63M

26.40%12.40M

-0.05%6.55M

-29.31%-5.83M

-44.15%5.89M

-6.71%9.81M

-21.09%6.55M

-1549.20%-4.51M

-7.46%10.54M

10.20%10.51M

1.27%8.30M

122.87%311.00K

258.97%11.39M

7.01%9.54M

61.96%8.20M

59.62%-1.36M

-57.20%3.17M

301.26%8.92M

-33.87%5.06M

-175.53%-3.37M

-46.94%7.41M

--2.22M

--7.66M

--4.46M

--13.97M

Ganho/perda operacional

-5.12%9.86M

-5.99%9.96M

-6.37%9.98M

13.30%10.16M

18.33%10.39M

20.92%10.60M

36.03%10.66M

15.52%8.97M

18.50%8.78M

18.03%8.76M

17.61%7.84M

22.06%7.76M

28.28%7.41M

27.67%7.42M

24.98%6.67M

18.93%6.36M

8.33%5.78M

11.20%5.82M

10.37%5.33M

15.11%5.35M

15.61%5.33M

12.47%5.23M

8.90%4.83M

3.22%4.64M

-1.07%4.61M

-3.13%4.65M

-2.95%4.44M

2.46%4.50M

18.29%4.66M

25.92%4.80M

23.73%4.57M

31.69%4.39M

25.86%3.94M

26.86%3.81M

21.83%3.69M

14.64%3.33M

19.45%3.13M

15.00%3.00M

22.94%3.03M

31.15%2.91M

41.58%2.62M

35.95%2.61M

27.89%2.47M

46.40%2.22M

103.29%1.85M

-25.21%1.92M

--1.93M

--1.52M

--911.00K

--2.57M

Imposto de renda diferido

82.70%-946.00K

348.92%8.43M

113.06%558.00K

-53.83%-2.07M

-420.67%-5.47M

-164.46%-3.38M

-496.51%-4.27M

-166.47%-1.34M

-294.74%-1.05M

-11.05%5.25M

-123.75%-716.00K

-176.92%-504.00K

-375.00%-266.00K

258.68%5.90M

-199.07%-320.00K

-237.04%-182.00K

-101.89%-56.00K

-489.53%-3.72M

80.62%-107.00K

56.45%-54.00K

587.24%2.96M

164.53%955.00K

-126.62%-552.00K

-5.98%-124.00K

81.86%431.00K

-1245.45%-1.48M

1636.30%2.07M

15.22%-117.00K

-73.22%237.00K

43.59%-110.00K

-282.43%-135.00K

60.00%-138.00K

39.81%885.00K

-114.58%-195.00K

132.31%74.00K

-125.46%-345.00K

5.68%633.00K

274.51%1.34M

-13.93%-229.00K

770.79%1.35M

--599.00K

-88.87%357.00K

62.71%-201.00K

-158.97%-202.00K

100.00%0.00

-59.08%3.21M

---539.00K

---78.00K

---421.00K

--7.84M

Itens não monetários

-252.68%-11.11M

170.94%5.22M

-46.27%6.40M

-97.78%202.00K

-187.81%-3.15M

-198.70%-7.35M

130.04%11.92M

-27.37%9.11M

-0.33%3.59M

-28.32%7.45M

-61.06%5.18M

88.92%12.54M

147.80%3.60M

35.70%10.39M

225.76%13.30M

-16.40%6.64M

-76.43%1.45M

54.31%7.66M

-50.27%4.08M

22.54%7.94M

-19.94%6.16M

432.62%4.96M

1161.44%8.21M

336.23%6.48M

1783.59%7.69M

7866.67%932.00K

-90.61%651.00K

36.87%1.48M

-157.34%-457.00K

-100.81%-12.00K

358.43%6.94M

-50.55%1.08M

-55.50%797.00K

642.86%1.48M

68.49%1.51M

181.64%2.19M

521.88%1.79M

-104.82%-273.00K

15066.67%898.00K

-85.14%779.00K

-70.97%288.00K

572.80%5.67M

-100.10%-6.00K

990.02%5.24M

207.12%992.00K

234.72%842.00K

--5.74M

--481.00K

--323.00K

---625.00K

Capital de giro (var.)

-92.56%-37.65M

-51.83%37.04M

-185.04%-20.20M

140.25%14.45M

42.35%-19.55M

5766.03%76.89M

220.46%23.75M

-235.92%-35.91M

-9.61%-33.91M

94.89%-1.36M

62.28%-19.71M

88.79%-10.69M

-36.62%-30.94M

-198.18%-26.53M

-314.74%-52.27M

-240.29%-95.33M

-237.96%-22.65M

2101.78%27.02M

-958.10%-12.60M

353.08%67.96M

512.69%16.42M

-104.29%-1.35M

94.87%-1.19M

199.76%15.00M

56.93%-3.98M

179.82%31.47M

-661.55%-23.21M

30.24%-15.04M

13.02%-9.24M

-21.15%11.25M

112.82%4.13M

-1427.03%-21.55M

52.03%-10.62M

-8.11%14.26M

-248.69%-32.24M

114.08%1.62M

-290.65%-22.14M

-29.14%15.52M

-26.10%-9.25M

1.99%-11.54M

72.23%-5.67M

-17.01%21.91M

74.02%-7.33M

37.44%-11.77M

-18.93%-20.40M

-33.05%26.39M

---28.22M

---18.81M

---17.16M

--39.42M

-Recebíveis (var.)

-3005.56%-523.00K

-197.87%-963.00K

356.50%849.00K

45.66%-194.00K

104.96%18.00K

367.39%984.00K

-246.46%-331.00K

45.66%-357.00K

-153.15%-363.00K

70.63%-368.00K

432.35%226.00K

-1464.29%-657.00K

9657.14%683.00K

-952.94%-1.25M

-176.40%-68.00K

-240.00%-42.00K

-97.83%7.00K

58.10%-119.00K

123.36%89.00K

-40.00%30.00K

907.50%323.00K

-267.06%-284.00K

-1129.03%-381.00K

933.33%50.00K

36.51%-40.00K

100.00%170.00K

-183.78%-31.00K

89.83%-6.00K

-317.24%-63.00K

46.55%85.00K

123.13%37.00K

-143.07%-59.00K

26.09%29.00K

176.32%58.00K

-715.38%-160.00K

1.48%137.00K

117.83%23.00K

-268.89%-76.00K

126.53%26.00K

107.69%135.00K

-437.50%-129.00K

121.03%45.00K

---98.00K

-93.37%65.00K

-108.39%-24.00K

-1288.89%-214.00K

--0.00

--980.00K

--286.00K

--18.00K

-Estoque (var.)

-90.37%-70.31M

4.98%96.18M

-789.38%-74.70M

128.79%28.21M

47.51%-36.93M

6.49%91.61M

122.68%10.84M

1406.04%12.33M

-41.07%-70.36M

105.14%86.03M

4.73%-47.77M

98.97%-944.00K

-14.29%-49.88M

-46.80%41.94M

-128.51%-50.14M

-1536.29%-91.28M

-87.33%-43.64M

26.34%78.83M

25.44%-21.94M

195.31%6.36M

-56.76%-23.30M

-32.52%62.39M

26.40%-29.43M

109.41%2.15M

58.26%-14.86M

93.70%92.46M

-148.43%-39.99M

-64.26%-22.87M

15.26%-35.61M

-17.35%47.73M

58.00%-16.10M

5.64%-13.92M

-26.67%-42.02M

60.04%57.76M

-107.89%-38.33M

21.17%-14.75M

-7.62%-33.17M

-19.25%36.09M

20.61%-18.44M

-271.28%-18.72M

24.84%-30.82M

-5.22%44.69M

24.44%-23.22M

76.73%-5.04M

-77.47%-41.01M

9.66%47.16M

---30.73M

---21.66M

---23.11M

--43.00M

-Antecipadas (var.)

-556.26%-3.83M

-90.48%904.00K

8.57%-2.77M

141.83%2.16M

6.74%839.00K

398.52%9.50M

-285.63%-3.04M

-1160.49%-5.15M

-22.49%786.00K

49.60%-3.18M

148.16%1.64M

-86.21%486.00K

211.43%1.01M

-931.37%-6.31M

-284.31%-3.40M

321.22%3.52M

59.91%-910.00K

64.75%-612.00K

492.75%1.84M

-38.28%-1.59M

-227.10%-2.27M

44.78%-1.74M

-19.95%-469.00K

33.26%-1.15M

2389.74%1.79M

19.03%-3.14M

-112.74%-391.00K

-139.65%-1.73M

98.15%-78.00K

30.11%-3.88M

47.60%3.07M

308.68%4.35M

-193.84%-4.22M

21.65%-5.56M

223.96%2.08M

-5115.00%-2.09M

33.31%4.50M

-597.96%-7.09M

-1041.50%-1.68M

98.77%-40.00K

63.55%3.37M

142.56%1.42M

-138.99%-147.00K

-296.35%-3.25M

-9.04%2.06M

-140.03%-3.35M

--377.00K

---821.00K

--2.27M

---1.39M

-Outros ativos (CP) (var.)

----

---107.00K

----

100.00%0.00

--49.00K

----

---3.00K

Investimentos não recorrentes

Fluxo de caixa operacional

-73.84%-60.23M

-23.34%52.82M

-106.09%-2.54M

186.76%18.52M

6.31%-34.65M

113.42%68.90M

537.28%41.69M

-186.03%-21.34M

-119.59%-36.98M

-43.08%32.28M

161.94%6.54M

138.90%24.81M

-320.02%-16.84M

-15.45%56.72M

-140.64%-10.56M

-155.71%-63.77M

-112.82%-4.01M

235.08%67.08M

15.95%25.99M

257.81%114.47M

808.54%31.28M

-57.04%20.02M

792.40%22.41M

1598.41%31.99M

138.05%3.44M

100.85%46.59M

-112.60%-3.24M

76.97%-2.13M

-2.23%-9.05M

-24.25%23.20M

265.36%25.70M

-157.78%-9.27M

43.42%-8.85M

-2.98%30.63M

-438.61%-15.54M

633.65%16.05M

-435.64%-15.65M

-7.77%31.57M

5.15%4.59M

103.25%2.19M

84.78%-2.92M

-14.74%34.23M

122.99%4.37M

111.65%1.08M

-61.50%-19.19M

-36.46%40.14M

---18.98M

---9.24M

---11.88M

--63.18M

Caixa (Investimentos)

Invest. contínuos (líquido)

15.69%3.80M

-62.98%3.23M

-81.15%3.62M

-85.13%4.34M

-85.55%3.29M

-65.15%8.72M

20.83%19.20M

175.94%29.21M

89.63%22.76M

67.02%25.03M

-22.59%15.89M

-14.07%10.59M

113.73%12.00M

243.78%14.99M

201.20%20.53M

228.91%12.32M

16.18%5.62M

-41.54%4.36M

-16.41%6.81M

-67.02%3.75M

56.36%4.83M

170.90%7.46M

76.05%8.15M

85.88%11.36M

-30.91%3.09M

41.03%2.75M

-37.04%4.63M

-67.23%6.11M

-66.12%4.47M

-77.46%1.95M

-0.08%7.36M

27.06%18.65M

51.42%13.20M

109.33%8.66M

-29.25%7.36M

39.17%14.68M

-1.68%8.72M

-37.59%4.14M

163.58%10.41M

-2.31%10.54M

0.83%8.87M

35.34%6.63M

12.51%3.95M

79.09%10.79M

50.15%8.80M

313.33%4.90M

--3.51M

--6.03M

--5.86M

--1.19M

Despesas de capital (CapEx)

15.19%3.81M

-62.74%3.25M

-81.15%3.62M

-85.03%4.37M

-85.45%3.31M

-65.15%8.72M

20.83%19.20M

175.94%29.21M

89.63%22.76M

67.02%25.03M

-22.59%15.89M

-14.07%10.59M

113.73%12.00M

243.78%14.99M

201.20%20.53M

228.91%12.32M

16.18%5.62M

-41.54%4.36M

-16.41%6.81M

-67.02%3.75M

42.06%4.83M

170.90%7.46M

67.86%8.15M

85.88%11.36M

-23.96%3.40M

41.03%2.75M

-33.97%4.86M

-67.25%6.11M

-66.12%4.47M

-77.46%1.95M

-0.08%7.36M

27.16%18.66M

51.42%13.20M

109.33%8.66M

-29.25%7.36M

39.17%14.68M

-1.68%8.72M

-37.59%4.14M

163.58%10.41M

-2.31%10.54M

0.83%8.87M

35.34%6.63M

8.67%3.95M

79.09%10.79M

50.15%8.80M

313.33%4.90M

--3.63M

--6.03M

--5.86M

--1.19M

Venda de ativos fixos

15.69%3.80M

-62.98%3.23M

-81.15%3.62M

-85.13%4.34M

-85.55%3.29M

-65.15%8.72M

20.83%19.20M

175.94%29.21M

89.63%22.76M

67.02%25.03M

-22.59%15.89M

-14.07%10.59M

113.73%12.00M

243.78%14.99M

201.20%20.53M

228.91%12.32M

16.18%5.62M

-41.54%4.36M

-16.41%6.81M

-67.02%3.75M

56.36%4.83M

170.90%7.46M

86.48%8.15M

85.88%11.36M

-30.91%3.09M

41.03%2.75M

-40.57%4.37M

-67.23%6.11M

-66.12%4.47M

-77.46%1.95M

-0.08%7.36M

27.06%18.65M

51.42%13.20M

109.33%8.66M

-29.25%7.36M

39.17%14.68M

-1.68%8.72M

-37.59%4.14M

163.58%10.41M

-2.31%10.54M

0.83%8.87M

35.34%6.63M

12.51%3.95M

79.09%10.79M

50.15%8.80M

313.33%4.90M

--3.51M

--6.03M

--5.86M

--1.19M

Ativos intangíveis (líquido)

----

--0.00

-100.00%0.00

----

--0.00

--259.00K

----

Transações de negócios

----

100.00%0.00

----

100.00%0.00

82.09%-1.69M

93.01%-1.33M

---2.42M

---1.02M

---9.46M

---19.07M

----

--0.00

100.00%0.00

--0.00

---47.77M

--0.00

Outros investimentos

----

--2.92M

----

--9.53M

-100.00%0.00

----

-100.00%0.00

-69.49%1.72M

----

-68.50%2.89M

105.29%5.63M

--503.00K

----

-18.32%9.18M

-64.70%2.74M

----

--11.24M

--7.76M

----

Investimentos (LP)

Caixa (Invest. líquido)

-15.69%-3.80M

62.98%-3.23M

81.15%-3.62M

85.13%-4.34M

85.55%-3.29M

60.54%-8.72M

-20.83%-19.20M

-175.94%-29.21M

-89.63%-22.76M

-47.51%-22.11M

22.59%-15.89M

14.07%-10.59M

-113.73%-12.00M

-147.55%-14.99M

-151.90%-20.53M

-99.82%-12.32M

4.13%-5.62M

18.03%-6.05M

70.07%-8.15M

45.72%-6.17M

-89.49%-5.86M

-168.33%-7.39M

-834.35%-27.23M

-85.88%-11.36M

30.91%-3.09M

-392.87%-2.75M

-68.54%-2.91M

66.32%-6.11M

66.12%-4.47M

80.08%940.00K

62.58%-1.73M

-23.63%-18.14M

-51.42%-13.20M

-92.65%522.00K

-74.91%-4.62M

-39.17%-14.68M

1.68%-8.72M

207.18%7.11M

33.08%-2.64M

2.31%-10.54M

-0.83%-8.87M

-35.34%-6.63M

-12.51%-3.95M

-79.09%-10.79M

83.60%-8.80M

-313.33%-4.90M

---3.51M

---6.03M

---53.63M

---1.19M

Caixa (Financiamento)

Financiamento contínuo

75.21%64.77M

17.56%-49.42M

127.88%6.26M

-127.34%-13.78M

-38.79%36.97M

-479.53%-59.95M

-481.56%-22.47M

176.48%50.41M

104.51%60.39M

-181.09%-10.35M

-81.00%5.89M

-447.00%-65.91M

673.27%29.53M

186.12%12.76M

386.69%31.00M

116.08%18.99M

176.09%3.82M

-16.79%-14.81M

-313.02%-10.81M

-465.84%-118.10M

-2627.72%-5.02M

71.29%-12.68M

-4.39%5.08M

-342.67%-20.87M

-101.30%-184.00K

-80.17%-44.19M

122.46%5.31M

-68.10%8.60M

-36.95%14.13M

23.19%-24.52M

-216.58%-23.64M

2354.68%26.97M

-9.11%22.41M

17.08%-31.93M

3536.61%20.28M

-117.25%-1.20M

104.74%24.66M

-39.59%-38.50M

-78.25%-590.00K

-27.90%6.94M

-57.57%12.04M

21.61%-27.58M

-101.47%-331.00K

-40.14%9.62M

-3.47%28.39M

-19.17%-35.19M

--22.58M

--16.07M

--29.41M

---29.53M

Dívidas (líquido)

75.14%64.97M

17.65%-49.49M

129.38%6.58M

-124.95%-13.00M

-40.68%37.10M

-653.37%-60.10M

-236.52%-22.38M

475.73%52.12M

99.31%62.53M

-162.86%-7.98M

-47.27%16.39M

-173.03%-13.87M

415.37%31.38M

184.95%12.69M

387.55%31.09M

116.05%18.99M

240.60%6.09M

-15.70%-14.94M

-312.98%-10.81M

-462.47%-118.38M

-2440.54%-4.33M

70.87%-12.91M

-4.39%5.08M

-316.30%-21.05M

-98.75%185.00K

-81.46%-44.33M

122.46%5.31M

-63.99%9.73M

-35.66%14.83M

23.90%-24.43M

-216.58%-23.64M

1958.60%27.02M

-10.95%23.05M

16.62%-32.10M

3536.61%20.28M

-120.97%-1.45M

102.29%25.89M

-51.84%-38.50M

-78.25%-590.00K

-7.74%6.94M

130.33%12.80M

27.31%-25.36M

-100.26%-331.00K

-53.21%7.52M

-243.44%-42.20M

-147.47%-34.89M

--127.59M

--16.07M

--29.42M

--73.49M

Ações ON (líquido)

----

100.00%0.00

96.06%-2.05M

---696.00K

---2.34M

---10.35M

---52.06M

----

--0.00

----

--0.00

----

100.00%0.00

--0.00

--3.09M

----

---302.00K

----

Dividendos pagos

----

--0.00

----

Opções exercidas (funcionários)

----

-71.76%96.00K

--0.00

-54.39%208.00K

----

-7.86%340.00K

--0.00

-13.14%456.00K

----

--369.00K

--0.00

--525.00K

----

-100.00%0.00

----

34.06%307.00K

--0.00

56.90%273.00K

----

53.69%229.00K

--0.00

-13.86%174.00K

----

31.86%149.00K

--0.00

-28.62%202.00K

----

-35.43%113.00K

--0.00

9.69%283.00K

----

--175.00K

--0.00

--258.00K

----

--0.00

----

--70.30M

----

--0.00

----

Outros financiamentos

-55.30%-205.00K

84.69%-30.00K

-238.04%-311.00K

-782.14%-988.00K

90.87%-132.00K

51.00%-196.00K

38.26%-92.00K

77.91%-112.00K

21.68%-1.45M

-697.01%-400.00K

-71.26%-149.00K

---507.00K

18.69%-1.84M

137.02%67.00K

-4250.00%-87.00K

-100.00%0.00

-229.32%-2.27M

---181.00K

---2.00K

--2.00K

-86.72%-689.00K

100.00%0.00

--0.00

100.00%0.00

47.21%-369.00K

98.07%-4.00K

-100.00%0.00

-290.32%-1.33M

-9.39%-699.00K

---207.00K

--1.00K

---341.00K

47.96%-639.00K

100.00%0.00

--0.00

-63.08%-1.23M

99.91%-2.00K

--0.00

100.00%0.00

-362.37%-753.00K

---2.23M

100.00%0.00

---993.00K

3288.89%287.00K

100.00%0.00

---105.02M

--0.00

---9.00K

---103.02M

Financiamento não recorrente

Financiamento (líquido)

75.21%64.77M

17.56%-49.42M

127.88%6.26M

-127.34%-13.78M

-38.79%36.97M

-479.53%-59.95M

-481.56%-22.47M

176.48%50.41M

104.51%60.39M

-181.09%-10.35M

-81.00%5.89M

-447.00%-65.91M

673.27%29.53M

186.12%12.76M

386.69%31.00M

116.08%18.99M

176.09%3.82M

-16.79%-14.81M

-313.02%-10.81M

-465.84%-118.10M

-2627.72%-5.02M

71.29%-12.68M

-4.39%5.08M

-342.67%-20.87M

-101.30%-184.00K

-80.17%-44.19M

122.46%5.31M

-68.10%8.60M

-36.95%14.13M

23.19%-24.52M

-216.58%-23.64M

2354.68%26.97M

-9.11%22.41M

17.08%-31.93M

3536.61%20.28M

-117.25%-1.20M

104.74%24.66M

-39.59%-38.50M

-78.25%-590.00K

-27.90%6.94M

-57.57%12.04M

21.61%-27.58M

-101.47%-331.00K

-40.14%9.62M

-3.47%28.39M

-19.17%-35.19M

--22.58M

--16.07M

--29.41M

---29.53M

Caixa líquido

Caixa inicial

-9.84%2.83M

-8.54%2.67M

-11.51%2.56M

-28.68%2.17M

31.48%3.14M

13.87%2.92M

-51.93%2.89M

-94.73%3.04M

-95.81%2.39M

1.11%2.56M

129.69%6.02M

-3.37%57.70M

-12.98%57.02M

-86.89%2.53M

-78.68%2.62M

170.34%59.72M

3788.72%65.53M

1011.92%19.31M

733.08%12.29M

1188.05%22.09M

8.92%1.69M

-8.19%1.74M

-46.05%1.48M

-27.91%1.71M

-12.55%1.55M

-12.20%1.89M

50.14%2.73M

4.85%2.38M

-7.43%1.77M

-19.92%2.15M

-29.36%1.82M

-5.62%2.27M

-9.39%1.91M

38.64%2.69M

342.20%2.58M

19.84%2.40M

20.45%2.11M

11.68%1.94M

-64.71%583.00K

14.50%2.01M

29.32%1.75M

34.10%1.74M

36.08%1.65M

323.19%1.75M

-96.29%1.35M

-68.00%1.30M

--1.21M

--414.00K

--36.52M

--4.05M

Variação do caixa

174.82%728.00K

-26.55%166.00K

381.82%106.00K

366.67%392.00K

-249.46%-973.00K

232.16%226.00K

100.64%22.00K

99.72%-147.00K

-5.24%651.00K

-100.31%-171.00K

-3829.55%-3.46M

9.48%-51.69M

111.83%687.00K

17.91%54.49M

-101.25%-88.00K

-482.52%-57.10M

-128.45%-5.81M

88967.31%46.21M

2581.68%7.03M

-3984.17%-9.80M

12045.83%20.41M

84.93%-52.00K

131.12%262.00K

-167.61%-240.00K

-72.46%168.00K

10.62%-345.00K

-352.10%-842.00K

179.24%355.00K

70.39%610.00K

50.51%-386.00K

195.58%334.00K

-357.47%-448.00K

21.36%358.00K

-564.29%-780.00K

-91.68%113.00K

112.23%174.00K

15.69%295.00K

1192.31%168.00K

1479.07%1.36M

-1323.00%-1.42M

-35.93%255.00K

-77.59%13.00K

4.88%86.00K

-112.50%-100.00K

101.10%398.00K

-99.82%58.00K

--82.00K

--800.00K

---36.10M

--32.47M

Caixa final

64.21%3.56M

-9.84%2.83M

-8.54%2.67M

-11.51%2.56M

-28.68%2.17M

31.48%3.14M

13.87%2.92M

-51.93%2.89M

-94.73%3.04M

-95.81%2.39M

1.11%2.56M

129.69%6.02M

-3.37%57.70M

-12.98%57.02M

-86.89%2.53M

-78.68%2.62M

170.34%59.72M

3788.72%65.53M

1011.92%19.31M

733.08%12.29M

1188.05%22.09M

8.92%1.69M

-8.19%1.74M

-46.05%1.48M

-27.91%1.71M

-12.55%1.55M

-12.20%1.89M

50.14%2.73M

4.85%2.38M

-7.43%1.77M

-19.92%2.15M

-29.36%1.82M

-5.62%2.27M

-9.39%1.91M

38.64%2.69M

342.20%2.58M

19.84%2.40M

20.45%2.11M

11.68%1.94M

-64.71%583.00K

14.50%2.01M

29.32%1.75M

34.10%1.74M

36.08%1.65M

323.19%1.75M

-96.29%1.35M

--1.30M

--1.21M

--414.00K

--36.52M

Fluxo de caixa livre

-68.72%-64.05M

-17.63%49.57M

-127.38%-6.16M

127.98%14.14M

36.46%-37.96M

729.93%60.18M

340.63%22.49M

-455.46%-50.56M

-107.12%-59.74M

-82.62%7.25M

69.93%-9.35M

118.69%14.22M

-199.68%-28.84M

-33.47%41.73M

-262.14%-31.09M

-168.72%-76.09M

-136.39%-9.63M

399.32%62.72M

34.45%19.17M

436.65%110.72M

64407.32%26.45M

-71.35%12.56M

276.18%14.26M

350.21%20.63M

100.30%41.00K

106.35%43.84M

-144.12%-8.09M

70.48%-8.25M

38.69%-13.52M

-3.27%21.25M

180.09%18.34M

-2138.76%-27.93M

9.48%-22.06M

-19.92%21.96M

-293.81%-22.90M

116.39%1.37M

-106.67%-24.37M

-0.61%27.43M

-1494.72%-5.82M

13.99%-8.36M

57.88%-11.79M

-21.70%27.60M

101.84%417.00K

36.35%-9.72M

-57.75%-27.99M

-43.14%35.25M

---22.62M

---15.27M

---17.74M

--61.99M

Moeda

USD

Opinião da Auditoria

KeyAI

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