Tivic Health Systems Inc
TIVC3.270USD
+0.050+1.55%
Fechamento 08/04, 16:00（ET）Cotações atrasadas em 15 min
3.270USD+3.270Após o expediente (ET)
2.31MValor de mercado
PerdaP/L TTM
Tivic Health Systems Inc
3.270
+0.050+1.55%
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
FY2020Q3
FY2020Q2
FY2020Q1
Fluxos de caixa operacionais (método indireto)
Fluxo operacional contínuo
46.64%-889.00K
23.06%-1.36M
24.80%-1.41M
47.25%-1.29M
31.33%-1.67M
20.34%-1.77M
32.50%-1.87M
-39.27%-2.44M
-11.90%-2.43M
19.31%-2.23M
-116.39%-2.77M
-222.65%-1.75M
-226.02%-2.17M
-380.84%-2.76M
-155.69%-1.28M
17.48%-543.00K
48.61%-665.00K
---574.00K
---501.00K
---658.00K
---1.29M
Lucro operacional contínuo
-1.42%-1.50M
34.15%-1.48M
18.69%-1.43M
40.42%-1.27M
30.01%-1.48M
0.49%-2.24M
31.89%-1.76M
29.59%-2.13M
5.54%-2.12M
39.47%-2.25M
-11.38%-2.58M
-175.87%-3.02M
-65.19%-2.24M
-233.39%-3.72M
-148.13%-2.32M
-87.01%-1.09M
-35.33%-1.36M
---1.12M
---935.00K
---585.00K
---1.00M
Ganho/perda operacional
0.00%1.00K
-100.00%0.00
--1.00K
-75.00%1.00K
-50.00%1.00K
-33.33%2.00K
-100.00%0.00
100.00%4.00K
0.00%2.00K
50.00%3.00K
50.00%3.00K
0.00%2.00K
0.00%2.00K
0.00%2.00K
0.00%2.00K
0.00%2.00K
0.00%2.00K
--2.00K
--2.00K
--2.00K
--2.00K
Itens não monetários
----
687.01%606.00K
-61.36%17.00K
-9.30%39.00K
-2.38%41.00K
83.33%77.00K
4.76%44.00K
22.86%43.00K
-6.67%42.00K
-97.99%42.00K
-96.48%42.00K
52.17%35.00K
-83.64%45.00K
552.81%2.09M
911.02%1.19M
21.05%23.00K
13850.00%275.00K
--320.00K
--118.00K
--19.00K
---2.00K
Capital de giro (var.)
282.21%512.00K
-267.77%-557.00K
74.38%-52.00K
74.04%-115.00K
35.84%-281.00K
355.38%332.00K
41.33%-203.00K
-139.66%-443.00K
-1116.67%-438.00K
84.95%-130.00K
-249.49%-346.00K
104.58%1.12M
-109.55%-36.00K
-593.71%-864.00K
-132.67%-99.00K
625.00%546.00K
214.24%377.00K
--175.00K
--303.00K
---104.00K
---330.00K
-Recebíveis (var.)
-44.00%56.00K
-129.17%-55.00K
105.93%7.00K
20.45%53.00K
222.58%100.00K
-442.86%-24.00K
-3833.33%-118.00K
46.67%44.00K
203.33%31.00K
-69.57%7.00K
83.33%-3.00K
178.95%30.00K
9.09%-30.00K
125.56%23.00K
-130.51%-18.00K
-18.75%-38.00K
-175.00%-33.00K
---90.00K
--59.00K
---32.00K
---12.00K
-Estoque (var.)
192.86%13.00K
-47.14%74.00K
-41.67%35.00K
73.33%-12.00K
82.50%-14.00K
237.25%140.00K
-16.67%60.00K
88.34%-45.00K
-344.44%-80.00K
26.62%-102.00K
--72.00K
-687.76%-386.00K
-357.14%-18.00K
-285.33%-139.00K
-100.00%0.00
-158.33%-49.00K
112.96%7.00K
--75.00K
--122.00K
--84.00K
---54.00K
-Antecipadas (var.)
-131.17%-24.00K
85.00%-15.00K
-195.83%-46.00K
226.32%62.00K
230.51%77.00K
-204.17%-100.00K
-28.36%48.00K
-91.36%19.00K
-133.71%-59.00K
112.66%96.00K
709.09%67.00K
77.42%220.00K
382.26%175.00K
-881.44%-758.00K
-157.89%-11.00K
752.63%124.00K
16.22%-62.00K
--97.00K
--19.00K
---19.00K
---74.00K
-Outros ativos (CP) (var.)
---2.00K
--0.00
--0.00
--34.00K
--0.00
-100.00%0.00
----
----
----
-85.77%79.00K
58.85%-79.00K
--15.00K
----
--555.00K
---192.00K
----
----
----
----
----
----
Investimentos não recorrentes
Fluxo de caixa operacional
46.64%-889.00K
23.06%-1.36M
24.80%-1.41M
47.25%-1.29M
31.33%-1.67M
20.34%-1.77M
32.50%-1.87M
-39.27%-2.44M
-11.90%-2.43M
19.31%-2.23M
-116.39%-2.77M
-222.65%-1.75M
-226.02%-2.17M
-380.84%-2.76M
-155.69%-1.28M
17.48%-543.00K
48.61%-665.00K
---574.00K
---501.00K
---658.00K
---1.29M
Caixa (Investimentos)
Invest. contínuos (líquido)
----
----
--0.00
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
--24.00K
1466.67%94.00K
--0.00
--5.00K
--0.00
--6.00K
----
----
--0.00
--0.00
----
----
----
--0.00
Despesas de capital (CapEx)
----
----
--0.00
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
--24.00K
1466.67%94.00K
--0.00
--5.00K
--0.00
--6.00K
----
----
--0.00
--0.00
----
----
----
--0.00
Venda de ativos fixos
----
----
--0.00
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
--24.00K
1466.67%94.00K
--0.00
--5.00K
--0.00
--6.00K
----
----
--0.00
--0.00
----
----
----
--0.00
Investimentos (LP)
Caixa (Invest. líquido)
---526.00K
----
--0.00
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
---24.00K
-1466.67%-94.00K
--0.00
---5.00K
--0.00
---6.00K
----
----
--0.00
--0.00
----
----
----
--0.00
Caixa (Financiamento)
Financiamento contínuo
234.43%82.00K
--1.18M
-102.21%-97.00K
7627.27%3.31M
-101.46%-61.00K
100.00%0.00
7723.21%4.38M
---44.00K
--4.17M
-103.92%-584.00K
-88.93%56.00K
-100.00%0.00
-100.00%0.00
1420.63%14.89M
24.94%506.00K
327.87%1.57M
2110.00%221.00K
--979.00K
--405.00K
--366.00K
--10.00K
Dívidas (líquido)
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
11.39%450.00K
406.83%1.85M
--289.00K
--977.00K
--404.00K
--366.00K
--0.00
Ações ON (líquido)
----
--1.11M
-99.65%15.00K
--3.25M
-100.00%0.00
--0.00
--4.32M
--0.00
--4.19M
----
----
----
----
--14.89M
----
----
----
----
----
----
----
Ações PN (líquido)
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--0.00
--10.00K
Opções exercidas (funcionários)
----
----
----
----
----
--0.00
----
----
----
--0.00
0.00%56.00K
--0.00
-100.00%0.00
-100.00%0.00
5500.00%56.00K
--0.00
--6.00K
--2.00K
--1.00K
--0.00
--0.00
Emissão de garantias
--109.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Outros financiamentos
55.74%-27.00K
--63.00K
-272.31%-112.00K
238.64%61.00K
-190.48%-61.00K
----
--65.00K
---44.00K
---21.00K
---584.00K
----
----
----
----
----
---289.00K
---74.00K
----
----
----
----
Financiamento não recorrente
Financiamento (líquido)
234.43%82.00K
--1.18M
-102.21%-97.00K
7627.27%3.31M
-101.46%-61.00K
100.00%0.00
7723.21%4.38M
---44.00K
--4.17M
-103.92%-584.00K
-88.93%56.00K
-100.00%0.00
-100.00%0.00
1420.63%14.89M
24.94%506.00K
327.87%1.57M
2110.00%221.00K
--979.00K
--405.00K
--366.00K
--10.00K
Caixa líquido
Caixa inicial
-41.03%2.00M
-57.65%2.19M
38.89%3.69M
-67.72%1.67M
-3.47%3.40M
-18.32%5.17M
-70.62%2.66M
-52.16%5.17M
-72.89%3.52M
646.23%6.33M
457.55%9.05M
1700.17%10.80M
1142.82%12.97M
32.71%848.00K
120.82%1.62M
-41.58%600.00K
-54.82%1.04M
--639.00K
--735.00K
--1.03M
--2.31M
Variação do caixa
22.81%-1.33M
89.46%-187.00K
-159.92%-1.50M
180.74%2.02M
-204.67%-1.73M
36.89%-1.77M
192.25%2.51M
-43.15%-2.51M
175.90%1.65M
-123.18%-2.81M
-251.10%-2.72M
-271.26%-1.75M
-389.64%-2.17M
2894.32%12.13M
-707.29%-775.00K
450.34%1.02M
65.42%-444.00K
--405.00K
---96.00K
---292.00K
---1.28M
Caixa final
-59.89%669.00K
-41.03%2.00M
-57.65%2.19M
38.89%3.69M
-67.72%1.67M
-3.47%3.40M
-18.32%5.17M
-70.62%2.66M
-52.16%5.17M
-72.89%3.52M
646.23%6.33M
457.55%9.05M
1700.17%10.80M
1142.82%12.97M
32.71%848.00K
120.82%1.62M
-41.58%600.00K
--1.04M
--639.00K
--735.00K
--1.03M
Fluxo de caixa livre
----
----
24.80%-1.41M
47.77%-1.29M
33.89%-1.67M
20.34%-1.77M
32.63%-1.87M
-40.64%-2.46M
-15.92%-2.52M
---2.23M
---2.78M
-222.65%-1.75M
-226.92%-2.17M
----
----
---543.00K
48.61%-665.00K
----
----
----
---1.29M
Moeda
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Opinião da Auditoria
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
KeyAI