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Streamline Health Solutions Inc

STRM

5.310USD

-0.008-0.15%

Fechamento 08/04, 16:00（ET）Cotações atrasadas em 15 min

22.96MValor de mercado

PerdaP/L TTM



Streamline Health Solutions Inc

5.310

-0.008-0.15%

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

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

19.18%-969.00K

2181.48%1.12M

-43.51%-1.76M

130.04%319.00K

-1051.59%-1.20M

97.77%-54.00K

30.79%-1.23M

36.82%-1.06M

109.92%126.00K

-1855.07%-2.42M

28.77%-1.77M

-58.73%-1.68M

-165.69%-1.27M

-27.37%138.00K

-45.15%-2.48M

-1457.35%-1.06M

74.88%-478.00K

145.56%190.00K

22.78%-1.71M

95.73%-68.00K

-28.23%-1.90M

-119.81%-417.00K

-87.25%-2.22M

-462.39%-1.59M

-4114.07%-1.48M

-37.34%2.10M

-225.69%-1.18M

-10.39%439.03K

102.54%36.97K

49.20%3.36M

73.71%-363.54K

-81.14%489.92K

40.83%-1.45M

16.87%2.25M

-143.98%-1.38M

39.04%2.60M

-132.26%-2.46M

396.56%1.93M

64.48%3.14M

667.86%1.87M

73.16%-1.06M

-18.21%-649.66K

-10.23%1.91M

-124.51%-329.09K

-45.58%-3.94M

78.73%-549.57K

404.53%2.13M

-12.96%1.34M

-266.65%-2.71M

-213.82%-2.58M

-731.38%-699.17K

64.44%1.54M

812.41%1.63M

--2.27M

---84.10K

--937.97K

---228.21K

Lucro operacional contínuo

39.94%-1.65M

-56.28%-2.14M

79.21%-2.48M

-11.45%-2.80M

5.58%-2.74M

37.21%-1.37M

-279.57%-11.91M

23.14%-2.52M

-4.09%-2.90M

-7173.33%-2.18M

27.19%-3.14M

-5353.33%-3.27M

-30.11%-2.79M

98.11%-30.00K

-303.18%-4.31M

94.84%-60.00K

-119.24%-2.14M

34.35%-1.59M

29.86%-1.07M

29.77%-1.16M

-52.18%-977.00K

21.76%-2.42M

-125.11%-1.52M

-8.78%-1.66M

-12.89%-642.00K

-8228.30%-3.10M

-19503.84%-677.00K

-38.63%-1.52M

72.16%-568.70K

103.74%38.08K

100.18%3.49K

-49.54%-1.10M

-38.23%-2.04M

27.37%-1.02M

-322.74%-1.93M

-30.15%-734.30K

20.82%-1.48M

70.82%-1.40M

79.75%-456.66K

75.20%-564.18K

30.14%-1.87M

-147.06%-4.81M

63.81%-2.26M

-174.69%-2.28M

1.42%-2.67M

75.06%-1.95M

-359.72%-6.23M

-78.77%-828.20K

-651.20%-2.71M

-172700.57%-7.81M

711.33%2.40M

-6572.46%-463.27K

275.10%491.63K

--4.52K

--295.76K

---6.94K

---280.77K

Ganho/perda operacional

-6.96%1.04M

17.81%1.26M

-89.05%1.30M

8.84%1.17M

5.76%1.12M

-26.97%1.07M

1191.32%11.91M

12.10%1.07M

9.06%1.06M

47.13%1.46M

-3.15%922.00K

57.21%959.00K

51.25%971.00K

45.18%993.00K

57.62%952.00K

21.27%610.00K

50.70%642.00K

-14.50%684.00K

-19.25%604.00K

89.10%503.00K

53.79%426.00K

-81.03%800.00K

31.23%748.00K

-63.03%266.00K

-61.61%277.00K

341.44%4.22M

-35.23%570.00K

-34.93%719.43K

-34.83%721.57K

-20.28%955.18K

-32.86%879.99K

-17.84%1.11M

-18.70%1.11M

-13.76%1.20M

-7.51%1.31M

-5.46%1.35M

-5.03%1.36M

-61.12%1.39M

-9.25%1.42M

-3.18%1.42M

0.53%1.43M

106.71%3.57M

34.59%1.56M

24.33%1.47M

20.82%1.43M

-46.69%1.73M

-6.24%1.16M

54.58%1.18M

39.65%1.18M

--3.24M

100.67%1.24M

9.20%764.92K

22.29%845.42K

----

--616.61K

--700.48K

--691.35K

Imposto de renda diferido

----

100.00%0.00

--0.00

--104.00K

---104.00K

----

100.00%0.00

--0.00

100.00%0.00

100.00%-1.00

--0.00

---9.57K

-455.37%-720.58K

-100.00%0.00

----

-120.62%-129.75K

--17.31K

--133.32K

----

--629.09K

----

Itens não monetários

----

100.00%0.00

109.30%33.00K

107.38%24.00K

63.70%-49.00K

-10108.33%-1.23M

-157.26%-355.00K

8.45%-325.00K

93.69%-135.00K

-101.99%-12.00K

128.16%620.00K

-406.03%-355.00K

-2218.81%-2.14M

576.40%602.00K

-2493.48%-2.20M

-36.26%116.00K

-72.10%101.00K

0.00%89.00K

-61.34%92.00K

192.86%182.00K

306.83%362.00K

-87.91%89.00K

-72.42%238.00K

-220.10%-196.00K

-697.91%-175.02K

169.47%736.00K

1282.93%862.80K

-46.53%163.20K

188.52%29.27K

45.28%273.13K

-26.22%62.39K

116.30%305.21K

76.37%-33.07K

195.61%188.01K

70.20%84.56K

113.02%141.10K

-122.61%-139.95K

61.90%-196.64K

58.56%49.68K

-2.13%-1.08M

126.97%618.89K

-111.16%-516.15K

-97.32%31.33K

-245.71%-1.06M

-163.54%-2.29M

239.74%4.62M

--1.17M

--728.17K

2934.93%3.61M

---3.31M

----

--119.00K

--0.00

--40.00K

----

Capital de giro (var.)

-286.27%-985.00K

852.25%1.34M

-198.53%-1.22M

518.37%1.21M

-114.82%-255.00K

91.29%-178.00K

-320.62%-408.00K

161.44%196.00K

199.30%1.72M

-420.72%-2.04M

50.76%-97.00K

-764.58%-319.00K

-13.01%575.00K

90.72%637.00K

79.52%-197.00K

-86.67%48.00K

153.48%661.00K

-70.91%334.00K

29.73%-962.00K

249.38%360.00K

-42.56%-1.24M

12.50%1.15M

29.61%-1.37M

-202.55%-241.00K

-73.40%-867.00K

-50.80%1.02M

-8.31%-1.94M

78.07%235.01K

54.18%-500.01K

9.22%2.07M

-29.75%-1.80M

-91.02%131.98K

63.16%-1.09M

22.32%1.90M

-179.22%-1.38M

347.73%1.47M

-1247.83%-2.96M

5242.94%1.55M

-34.65%1.75M

637.63%328.37K

89.44%-219.77K

-101.85%-30.19K

22.56%2.67M

90.89%-61.08K

12.39%-2.08M

163.61%1.64M

271.47%2.18M

-165.81%-670.64K

-2251.02%-2.38M

-339.24%-2.57M

-12.59%-1.27M

17867.31%1.02M

112.81%110.44K

--1.07M

---1.13M

--5.67K

---862.42K

-Recebíveis (var.)

-9894.12%-1.67M

254.99%916.00K

15.16%-582.00K

44.52%1.57M

-99.56%17.00K

87.41%-591.00K

-520.86%-686.00K

7.75%1.08M

675.22%3.90M

-490.44%-4.69M

-61.47%163.00K

72.43%1.01M

-98.83%-678.00K

43.38%-795.00K

687.50%423.00K

1142.86%584.00K

-126.66%-341.00K

-1905.71%-1.40M

-108.82%-72.00K

77.33%-56.00K

613.65%1.28M

94.31%-70.00K

172.91%816.00K

-133.46%-247.00K

44.20%-249.00K

-167.84%-1.23M

-83.91%299.00K

242.09%738.25K

-172.13%-446.25K

77.30%-459.44K

40.57%1.86M

-308.01%-519.56K

472.81%618.65K

-137.70%-2.02M

-76.78%1.32M

109.34%249.77K

-80.41%108.00K

29.20%-851.61K

23.09%5.69M

-49.14%-2.67M

4.26%551.20K

28.51%-1.20M

0.48%4.62M

15.90%-1.79M

1259.77%528.68K

-7.07%-1.68M

221.42%4.60M

-417.62%-2.13M

-97.80%38.88K

17.52%-1.57M

-3032.16%-3.79M

233.79%671.17K

69.62%1.77M

---1.91M

---121.03K

---501.64K

--1.04M

-Outros ativos (CP) (var.)

166.00%66.00K

110.42%35.00K

-155.56%-45.00K

122.14%29.00K

-566.67%-100.00K

-2.13%-336.00K

164.29%81.00K

82.53%-131.00K

-287.50%-15.00K

-260.49%-329.00K

-277.46%-126.00K

-116.14%-750.00K

102.91%8.00K

4200.00%205.00K

69.05%71.00K

31.56%-347.00K

-461.22%-275.00K

-102.75%-5.00K

-23.64%42.00K

-11.92%-507.00K

59.84%-49.00K

-5.79%182.00K

-67.07%55.00K

-833.09%-453.00K

-382.36%-122.00K

880.64%193.18K

149.43%167.00K

126.24%61.79K

144.14%43.21K

-107.76%-24.75K

-197.87%-337.85K

-34.39%-235.51K

-150.47%-97.89K

94.26%318.80K

276.02%345.20K

-569.54%-175.25K

-111.29%-39.08K

150.83%164.11K

-82.97%91.80K

-135.50%-26.17K

137.32%346.04K

-271.36%-322.85K

234.56%539.09K

-60.52%73.74K

-123.96%-927.33K

129.14%188.41K

-414.33%-400.62K

250.39%186.79K

14.81%-414.06K

-1639.76%-646.47K

295.37%127.45K

-241.52%-124.21K

-132.47%-486.03K

--41.98K

--32.24K

--87.77K

---209.07K

-Outros passivos (CP) (var.)

259.76%903.00K

-95.40%54.00K

46.67%-440.00K

-47.45%-811.00K

124.09%251.00K

-58.79%1.17M

-24.06%-825.00K

-484.62%-550.00K

-484.50%-1.04M

106.60%2.85M

30.00%-665.00K

127.71%143.00K

-76.66%271.00K

-29.06%1.38M

16.45%-950.00K

-158.37%-516.00K

186.19%1.16M

465.12%1.94M

41.18%-1.14M

33.74%884.00K

-9521.43%-1.35M

-84.16%344.00K

24.43%-1.93M

2660.84%661.00K

99.15%-14.00K

-32.04%2.17M

15.97%-2.56M

-97.43%23.94K

6.40%-1.64M

-7.44%3.20M

-0.32%-3.04M

-34.61%931.38K

19.67%-1.75M

75.87%3.45M

-30.95%-3.03M

-35.95%1.42M

-370.85%-2.18M

1.87%1.96M

-19.15%-2.32M

126.51%2.22M

60.08%-463.78K

-23.88%1.93M

33.25%-1.94M

18.48%981.69K

-93.96%-1.16M

338.42%2.53M

-244.96%-2.91M

15142.61%828.55K

46.65%-598.98K

-140.30%-1.06M

263.21%2.01M

-102.89%-5.51K

-29.95%-1.12M

--2.63M

---1.23M

--190.78K

---863.96K

Investimentos não recorrentes

Fluxo de caixa operacional

19.18%-969.00K

2181.48%1.12M

-43.51%-1.76M

130.04%319.00K

-1051.59%-1.20M

97.77%-54.00K

30.79%-1.23M

36.82%-1.06M

109.92%126.00K

-1855.07%-2.42M

28.77%-1.77M

-58.73%-1.68M

-165.69%-1.27M

-27.37%138.00K

-45.15%-2.48M

-1457.35%-1.06M

74.88%-478.00K

145.56%190.00K

22.78%-1.71M

95.73%-68.00K

-28.23%-1.90M

-119.81%-417.00K

-87.25%-2.22M

-462.39%-1.59M

-4114.07%-1.48M

-37.34%2.10M

-225.69%-1.18M

-10.39%439.03K

102.54%36.97K

49.20%3.36M

73.71%-363.54K

-81.14%489.92K

40.83%-1.45M

16.87%2.25M

-143.98%-1.38M

39.04%2.60M

-132.26%-2.46M

396.56%1.93M

64.48%3.14M

667.86%1.87M

73.16%-1.06M

-18.21%-649.66K

-10.23%1.91M

-124.51%-329.09K

-45.58%-3.94M

78.73%-549.57K

404.53%2.13M

-12.96%1.34M

-266.65%-2.71M

-213.82%-2.58M

-731.38%-699.17K

64.44%1.54M

812.41%1.63M

--2.27M

---84.10K

--937.97K

---228.21K

Caixa (Investimentos)

Invest. contínuos (líquido)

0.00%232.00K

1491.67%191.00K

-55.04%241.00K

-69.69%194.00K

-46.42%232.00K

-97.55%12.00K

-4.96%536.00K

76.80%640.00K

-16.57%433.00K

13.16%490.00K

57.98%564.00K

177.19%362.00K

37.30%519.00K

48.80%433.00K

-12.71%357.00K

-172.71%-469.00K

103.50%378.00K

-56.04%291.00K

-31.95%409.00K

-15.24%645.00K

-1404.95%-10.80M

-7.30%662.00K

-20.92%601.00K

-6.50%761.00K

15.78%828.00K

41.83%714.16K

49.84%760.00K

77.30%813.88K

80.94%715.12K

-10.59%503.54K

-45.15%507.20K

-5.82%459.04K

-22.45%395.22K

104.81%563.16K

633.34%924.75K

379.76%487.44K

3170.71%509.64K

-27.39%274.97K

-66.73%126.10K

-91.54%101.60K

-98.02%15.58K

197.59%378.67K

44.51%379.05K

240.01%1.20M

45.89%785.88K

-184.55%-388.02K

-62.46%262.30K

-48.33%353.34K

-26.70%538.69K

-42.11%458.93K

18.82%698.71K

-0.09%683.89K

-22.04%734.88K

--792.80K

--588.07K

--684.51K

--942.68K

Despesas de capital (CapEx)

0.00%232.00K

1491.67%191.00K

-55.04%241.00K

-69.69%194.00K

-46.42%232.00K

-97.55%12.00K

-4.96%536.00K

76.80%640.00K

-16.57%433.00K

13.16%490.00K

57.98%564.00K

9.37%362.00K

37.30%519.00K

48.80%433.00K

-12.71%357.00K

-49.00%331.00K

-21.09%378.00K

-56.04%291.00K

-31.95%409.00K

-14.72%649.00K

-42.15%479.00K

-7.38%662.00K

-21.54%601.00K

-6.50%761.00K

13.53%828.00K

36.52%714.76K

51.03%766.00K

77.30%813.88K

84.54%729.35K

-7.04%523.54K

-45.15%507.20K

-5.82%459.04K

-22.45%395.22K

104.81%563.16K

633.34%924.75K

379.76%487.44K

3170.71%509.64K

-27.39%274.97K

-66.73%126.10K

-91.54%101.60K

-98.02%15.58K

197.59%378.67K

44.51%379.05K

240.01%1.20M

45.89%785.88K

-184.55%-388.02K

-62.46%262.30K

-48.33%353.34K

-26.70%538.69K

-42.11%458.93K

18.82%698.71K

-0.09%683.89K

-22.04%734.88K

--792.80K

--588.07K

--684.51K

--942.68K

Venda de ativos fixos

----

0.00%7.00K

--0.00

-100.00%0.00

--7.00K

--0.00

80.00%18.00K

--29.00K

-100.00%0.00

101.25%10.00K

----

1050.00%23.00K

87.50%15.00K

-2756.67%-797.00K

100.00%0.00

100.00%2.00K

60.00%8.00K

275.00%30.00K

-29794.74%-11.28M

268.92%1.00K

400.00%5.00K

-26.77%8.00K

447.83%38.00K

-113.21%-592.00

-93.20%1.00K

899.54%10.93K

-225.30%-10.93K

-8.36%4.48K

-96.66%14.71K

-97.76%1.09K

-25.18%8.72K

-98.22%4.89K

249.43%440.63K

-51.91%48.86K

-25.21%11.65K

4.80%274.97K

-44.43%126.10K

-90.26%101.60K

-97.37%15.58K

471.76%262.38K

1767.21%226.90K

6536.06%1.04M

654.62%592.50K

49.60%45.89K

-87.51%12.15K

-92.88%15.72K

-65.54%78.52K

-81.16%30.68K

973.16%97.29K

181.33%220.89K

44.52%227.88K

--162.80K

--9.07K

--78.52K

--157.68K

Ativos intangíveis (líquido)

0.00%232.00K

3580.00%184.00K

-55.04%241.00K

-68.81%194.00K

-42.57%232.00K

-98.98%5.00K

-4.96%536.00K

76.70%622.00K

-22.16%404.00K

19.51%490.00K

64.91%564.00K

7.32%352.00K

37.30%519.00K

41.87%410.00K

-14.71%342.00K

-46.67%328.00K

-21.09%378.00K

-56.28%289.00K

-32.72%401.00K

-18.33%615.00K

-39.37%479.00K

-7.52%661.00K

-21.48%596.00K

-6.22%753.00K

8.81%790.00K

43.22%714.76K

54.11%759.00K

75.34%802.95K

87.85%726.05K

-10.61%499.06K

1.73%492.49K

4.42%457.95K

-22.39%386.50K

--558.27K

--484.12K

--438.57K

--497.99K

-100.00%0.00

126.80%116.29K

-39.18%152.15K

-53.22%157.94K

-57.98%193.38K

-201.32%-433.91K

-58.41%250.14K

-27.08%337.62K

-9.24%460.18K

-32.02%428.26K

3.87%601.42K

-23.60%463.00K

-35.41%507.00K

--630.00K

--579.00K

--606.00K

--785.00K

Transações de negócios

----

---116.00K

---12.35M

----

100.00%0.00

----

--2.00M

---1.40M

----

--0.00

100.00%0.00

--0.00

100.00%0.00

--0.00

94.41%-167.82K

--0.00

---5.89M

-100.00%0.00

75.33%-3.00M

----

100.00%20.00

---12.16M

----

---2.12M

----

Outros investimentos

----

--142.00

----

--0.00

Investimentos (LP)

Caixa (Invest. líquido)

0.00%-232.00K

-1491.67%-191.00K

55.04%-241.00K

69.69%-194.00K

46.42%-232.00K

97.55%-12.00K

4.96%-536.00K

-76.80%-640.00K

16.57%-433.00K

10.75%-490.00K

95.56%-564.00K

-177.19%-362.00K

-37.30%-519.00K

-88.66%-549.00K

-3007.82%-12.71M

172.71%469.00K

-103.50%-378.00K

56.04%-291.00K

31.95%-409.00K

15.24%-645.00K

1404.95%10.80M

7.29%-662.00K

20.92%-601.00K

6.50%-761.00K

-15.78%-828.00K

-41.80%-714.02K

-49.84%-760.00K

-77.30%-813.88K

-80.94%-715.12K

-135.05%-503.54K

78.18%-507.20K

5.82%-459.04K

22.45%-395.22K

622.54%1.44M

-1743.56%-2.32M

-379.76%-487.44K

-3170.71%-509.64K

27.39%-274.97K

76.94%-126.10K

91.54%-101.60K

99.77%-15.58K

-197.59%-378.67K

83.24%-546.87K

-240.01%-1.20M

-1139.35%-6.68M

184.55%388.02K

74.63%-3.26M

48.33%-353.34K

26.70%-538.69K

84.27%-458.91K

-2086.89%-12.86M

0.09%-683.89K

22.04%-734.88K

---2.92M

---588.07K

---684.51K

---942.68K

Caixa (Financiamento)

Financiamento contínuo

-78.96%467.00K

-29.04%496.00K

-438.96%-783.00K

-186.87%-568.00K

830.26%2.22M

131.93%699.00K

-97.15%231.00K

-3400.00%-198.00K

-115.60%-304.00K

-2416.09%-2.19M

-17.09%8.12M

103.61%6.00K

-100.96%-141.00K

84.90%-87.00K

1704.59%9.79M

-361.11%-166.00K

949.16%14.61M

-732.97%-576.00K

-131.90%-610.00K

-104.29%-36.00K

-1032.24%-1.72M

157.00%91.00K

1310.13%1.91M

772.81%840.00K

22.51%-152.00K

-24.62%-159.65K

-2.90%-158.00K

81.95%-124.85K

13.47%-196.15K

77.72%-128.11K

42.14%-153.54K

67.28%-691.66K

42.94%-226.69K

-108.86%-574.93K

51.14%-265.39K

-110.17%-2.11M

-122.48%-397.26K

-117.14%-275.27K

5.62%-543.19K

-259.87%-1.01M

47.26%-178.56K

-88.38%1.61M

-1489.94%-575.56K

-176.49%-279.48K

-34.90%-338.57K

94289.81%13.82M

-99.79%41.41K

362.36%365.36K

---250.99K

-99.43%14.64K

4971.15%20.02M

150.24%79.02K

-100.00%0.00

--2.59M

--394.72K

---157.29K

--248.66K

Dívidas (líquido)

-81.13%500.00K

-60.00%500.00K

-300.00%-500.00K

-100.00%-250.00K

2220.00%2.65M

1100.00%1.25M

300.00%250.00K

---125.00K

-101.25%-125.00K

----

--0.00

--10.00M

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

-1040.27%-1.70M

387.19%418.00K

-666.67%-1.15M

672.09%851.00K

0.16%-149.00K

2.46%-145.55K

13.01%-150.00K

78.24%-148.75K

24.53%-149.25K

74.55%-149.22K

35.03%-172.43K

67.89%-683.58K

48.71%-197.76K

-79.98%-586.26K

52.69%-265.39K

-98.90%-2.13M

-18.99%-385.56K

-113.52%-325.73K

-7.81%-560.99K

-225.19%-1.07M

-43.14%-324.02K

153.71%2.41M

-66.52%-520.37K

-5.31%-329.09K

27.56%-226.37K

-1335.77%-4.49M

-103.16%-312.50K

---312.50K

2403.06%9.88M

100.00%0.00

-100.00%0.00

----

--394.72K

---250.00K

--248.66K

Ações ON (líquido)

-100.00%0.00

---4.00K

--0.00

---77.00K

--100.00K

----

--0.00

--8.32M

--0.00

-100.00%0.00

--0.00

--16.10M

----

--0.00

--9.66M

----

--20.59M

----

Ações PN (líquido)

----

--0.00

---5.79M

----

Opções exercidas (funcionários)

----

-59.56%8.61K

-247.66%-35.00K

--35.00K

----

87.99%21.30K

--23.70K

----

-77.55%11.33K

-100.00%0.00

-77.04%14.79K

-100.00%0.00

-55.41%50.46K

-95.41%17.80K

29.86%64.43K

24114.53%143.35K

-56.94%113.16K

9.69%388.22K

-92.68%49.61K

-99.04%592.00

117.52%262.77K

327.42%353.91K

--677.86K

--61.51K

1098127.27%120.81K

--82.80K

----

--11.00

--0.00

--92.71K

--0.00

Outros financiamentos

93.77%-33.00K

100.00%0.00

-1389.47%-283.00K

-230.14%-241.00K

-196.09%-530.00K

73.30%-551.00K

75.00%-19.00K

-1316.67%-73.00K

-26.95%-179.00K

-2272.41%-2.06M

64.15%-76.00K

103.61%6.00K

90.51%-141.00K

84.90%-87.00K

65.25%-212.00K

-361.11%-166.00K

-6654.55%-1.49M

-76.15%-576.00K

24.69%-610.00K

-227.27%-36.00K

-633.33%-22.00K

-1339.96%-327.00K

-3100.00%-810.00K

0.87%-11.00K

93.60%-3.00K

-12043.85%-22.71K

661.21%27.00K

-37.41%-11.10K

-62.15%-46.90K

---187.00

---4.81K

---8.08K

-147.20%-28.93K

--0.00

-654.33%-11.70K

100.00%0.00

--0.00

101.87%2.11K

63.91%-916.79K

---443.41K

--0.00

---112.80K

-1331.07%-2.54M

----

-92.03%206.34K

--10.05M

--79.02K

----

--2.59M

----

Financiamento não recorrente

Financiamento (líquido)

-78.96%467.00K

-29.04%496.00K

-438.96%-783.00K

-186.87%-568.00K

830.26%2.22M

131.93%699.00K

-97.15%231.00K

-3400.00%-198.00K

-115.60%-304.00K

-2416.09%-2.19M

-17.09%8.12M

103.61%6.00K

-100.96%-141.00K

84.90%-87.00K

1704.59%9.79M

-361.11%-166.00K

949.16%14.61M

-732.97%-576.00K

-131.90%-610.00K

-104.29%-36.00K

-1032.24%-1.72M

157.00%91.00K

1310.13%1.91M

772.81%840.00K

22.51%-152.00K

-24.62%-159.65K

-2.90%-158.00K

81.95%-124.85K

13.47%-196.15K

77.72%-128.11K

42.14%-153.54K

67.28%-691.66K

42.94%-226.69K

-108.86%-574.93K

51.14%-265.39K

-110.17%-2.11M

-122.48%-397.26K

-117.14%-275.27K

5.62%-543.19K

-259.87%-1.01M

47.26%-178.56K

-88.38%1.61M

-1489.94%-575.56K

-176.49%-279.48K

-34.90%-338.57K

94289.81%13.82M

-99.79%41.41K

362.36%365.36K

---250.99K

-99.43%14.64K

4971.15%20.02M

150.24%79.02K

-100.00%0.00

--2.59M

--394.72K

---157.29K

--248.66K

Caixa líquido

Caixa inicial

-31.57%2.18M

-70.51%754.00K

-13.48%3.54M

-33.54%3.98M

-51.65%3.19M

-78.14%2.56M

-30.94%4.09M

-24.74%5.99M

-33.25%6.60M

12.39%11.70M

-62.66%5.92M

-52.44%7.96M

310.34%9.88M

243.42%10.41M

177.68%15.85M

154.98%16.73M

46.09%2.41M

--3.03M

364.36%5.71M

226.53%6.56M

-30.60%1.65M

-100.00%0.00

-62.14%1.23M

-46.37%2.01M

-48.57%2.38M

-39.50%1.14M

11.30%3.25M

4.71%3.75M

-18.29%4.62M

-25.52%1.89M

-55.22%2.92M

-45.10%3.58M

-42.78%5.65M

-70.13%2.54M

8.00%6.51M

23.65%6.52M

51.51%9.88M

43.08%8.51M

16.98%6.03M

-24.35%5.27M

-63.61%6.52M

39.42%5.94M

-3.73%5.16M

74.09%6.97M

138.99%17.92M

-59.50%4.26M

31.54%5.36M

27.67%4.00M

234.38%7.50M

3404.45%10.53M

604.56%4.07M

550.59%3.13M

59.77%2.24M

--300.44K

--577.88K

--481.72K

--1.40M

Variação do caixa

-193.03%-734.00K

125.75%1.43M

-81.83%-2.78M

76.68%-443.00K

229.13%789.00K

112.41%633.00K

-126.47%-1.53M

6.73%-1.90M

68.34%-611.00K

-873.47%-5.10M

206.31%5.78M

-131.48%-2.04M

-113.48%-1.93M

15.76%-524.00K

-103.21%-5.44M

-3.17%-880.00K

191.55%14.32M

-244.99%-622.00K

-29633.33%-2.68M

-9.36%-853.00K

1438.15%4.91M

-65.16%429.00K

99.57%-9.00K

-56.09%-780.00K

58.02%-367.00K

-54.86%1.23M

-105.22%-2.10M

24.38%-499.70K

57.90%-874.30K

-12.39%2.73M

74.22%-1.02M

-22717.20%-660.79K

38.30%-2.08M

126.22%3.11M

-260.55%-3.97M

-100.38%-2.90K

-168.65%-3.37M

138.19%1.38M

213.65%2.47M

142.07%761.42K

88.57%-1.25M

-95.77%577.85K

172.27%788.98K

-233.63%-1.81M

-213.21%-10.96M

551.09%13.66M

-116.91%-1.09M

44.47%1.35M

-492.74%-3.50M

-255.89%-3.03M

2427.35%6.46M

874.89%937.53K

196.61%890.94K

--1.94M

---277.45K

--96.17K

---922.23K

Caixa final

-63.58%1.45M

-31.57%2.18M

-70.51%754.00K

-13.48%3.54M

-33.54%3.98M

-51.65%3.19M

-78.14%2.56M

-30.94%4.09M

-24.74%5.99M

-33.25%6.60M

12.39%11.70M

-62.66%5.92M

-52.44%7.96M

310.34%9.88M

243.42%10.41M

177.68%15.85M

154.98%16.73M

461.54%2.41M

148.44%3.03M

364.36%5.71M

226.53%6.56M

-81.94%429.00K

6.64%1.22M

-62.14%1.23M

-46.36%2.01M

-48.57%2.38M

-39.54%1.14M

11.30%3.25M

4.70%3.75M

-18.29%4.62M

-25.52%1.89M

-55.22%2.92M

-45.10%3.58M

-42.78%5.65M

-70.13%2.54M

8.00%6.51M

23.65%6.52M

51.51%9.88M

43.08%8.51M

16.98%6.03M

-24.35%5.27M

-63.61%6.52M

39.42%5.94M

-3.73%5.16M

74.09%6.97M

138.99%17.92M

-59.50%4.26M

31.54%5.36M

27.67%4.00M

234.38%7.50M

3404.45%10.53M

604.56%4.07M

550.59%3.13M

--2.24M

--300.44K

--577.88K

--481.72K

Fluxo de caixa livre

16.07%-1.20M

1513.64%933.00K

-13.52%-2.00M

107.34%125.00K

-366.12%-1.43M

97.73%-66.00K

24.55%-1.76M

16.69%-1.70M

82.84%-307.00K

-887.12%-2.91M

17.87%-2.33M

-46.98%-2.04M

-109.00%-1.79M

-192.08%-295.00K

-33.99%-2.84M

-93.86%-1.39M

64.06%-856.00K

90.64%-101.00K

24.73%-2.12M

69.52%-717.00K

-3.03%-2.38M

-177.62%-1.08M

-44.51%-2.82M

-527.45%-2.35M

-233.92%-2.31M

-50.98%1.39M

-123.95%-1.95M

-1314.16%-374.85K

62.58%-692.38K

67.95%2.84M

62.26%-870.74K

-98.54%30.87K

37.68%-1.85M

2.23%1.69M

-176.46%-2.31M

19.45%2.11M

-176.33%-2.97M

260.62%1.65M

96.94%3.02M

215.47%1.77M

77.29%-1.07M

-536.55%-1.03M

-17.92%1.53M

-254.74%-1.53M

-45.63%-4.73M

94.69%-161.55K

233.55%1.87M

15.21%989.09K

-464.56%-3.25M

-305.95%-3.04M

-107.97%-1.40M

238.72%858.51K

176.09%890.94K

--1.48M

---672.16K

--253.46K

---1.17M

Moeda

USD

Opinião da Auditoria

KeyAI

