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Tandy Leather Factory Inc

TLF

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2.370USD

+0.040+1.72%

Fechamento 07/01, 16:00（ET）Cotações atrasadas em 15 min

19.13MValor de mercado

PerdaP/L TTM

Tandy Leather Factory Inc

2.370

+0.040+1.72%

Declarações Declaração de Renda Balanço Patrimonial Demonstrativo de Fluxo de Caixa

Visão Geral

Serviços Financeiros

Discussões

Análises

Empresa

Declarações Declaração de Renda Balanço Patrimonial Demonstrativo de Fluxo de Caixa

Você pode acessar aqui as demonstrações de fluxo de caixa anuais e trimestrais da Tandy Leather Factory Inc para avaliar sua solidez e estabilidade financeira.

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

269.03%906.00K

10.40%4.98M

-93.46%-1.03M

-671.40%-3.96M

-149.36%-536.00K

35.34%4.51M

52.44%-535.00K

-133.55%-514.00K

36.26%1.09M

-34.79%3.33M

47.28%-1.13M

172.95%1.53M

187.73%797.00K

-11.02%5.11M

-391.13%-2.13M

57.71%-2.10M

-87.44%277.00K

229.74%5.74M

123.36%733.00K

30.14%-4.97M

154.81%2.21M

-31.73%1.74M

-241.22%-3.14M

-367.06%-7.11M

-228.41%-4.02M

-67.19%2.55M

229.10%2.22M

373.67%2.66M

171.33%3.13M

22.16%7.78M

19.33%-1.72M

141.15%561.90K

643.80%1.15M

12.42%6.37M

-201.24%-2.13M

-4.72%-1.37M

-85.54%155.24K

51.47%5.66M

417.14%2.11M

-180.64%-1.30M

-69.40%1.07M

-57.52%3.74M

71.90%-664.57K

150.53%1.62M

341.95%3.51M

41.97%8.80M

-164.88%-2.37M

-284.02%-3.20M

-392.73%-1.45M

-6.28%6.20M

-97.76%-892.98K

175.73%1.74M

125.38%495.30K

--6.61M

---451.55K

---2.30M

---1.95M

Lucro operacional contínuo

-98.25%222.00K

-380.12%-930.00K

-1766.41%-2.44M

-297.03%-199.00K

2314.48%12.68M

-82.86%332.00K

-120.60%-131.00K

-80.98%101.00K

-20.93%525.00K

332.37%1.94M

-12.03%636.00K

190.15%531.00K

2.95%664.00K

427.06%448.00K

4618.75%723.00K

-209.07%-589.00K

-13.42%645.00K

120.94%85.00K

98.37%-16.00K

130.42%540.00K

142.87%745.00K

51.05%-406.00K

42.86%-982.00K

-689.52%-1.77M

-214.34%-1.74M

-174.37%-829.47K

-382.31%-1.72M

-116.05%-224.82K

19.34%1.52M

-33.27%1.12M

16.74%608.70K

36.30%1.40M

3.44%1.27M

-18.87%1.67M

-47.88%521.41K

-43.56%1.03M

-19.05%1.23M

-11.92%2.06M

-9.99%1.00M

20.76%1.82M

5.30%1.52M

-4.87%2.34M

-31.76%1.11M

-14.59%1.51M

-22.11%1.44M

-1.20%2.46M

4.27%1.63M

8.35%1.77M

16.90%1.85M

13.02%2.49M

456.27%1.56M

5.83%1.63M

0.78%1.59M

--2.20M

--280.77K

--1.54M

--1.57M

Ganho/perda operacional

58.01%286.00K

-2.73%249.00K

-22.64%229.00K

-35.81%199.00K

-43.61%181.00K

-17.42%256.00K

-1.00%296.00K

1.64%310.00K

12.63%321.00K

2.65%310.00K

-1.32%299.00K

3.39%305.00K

-5.32%285.00K

0.67%302.00K

13.91%303.00K

3.51%295.00K

18.50%301.00K

25.00%300.00K

-2.21%266.00K

55.74%285.00K

-81.91%254.00K

-81.11%240.00K

-22.63%272.00K

-66.08%183.00K

184.21%1.40M

64.70%1.27M

-18.76%351.58K

30.15%539.55K

6.12%494.00K

88.81%771.41K

-19.43%432.74K

-12.03%414.57K

1.62%465.52K

-8.41%408.57K

21.72%537.13K

12.87%471.29K

10.60%458.12K

10.40%446.08K

24.78%441.29K

-1.87%417.56K

7.89%414.23K

16.15%404.06K

-5.14%353.66K

15.20%425.52K

10.79%383.94K

13.97%347.87K

14.13%372.84K

23.28%369.37K

31.72%346.56K

11.35%305.22K

20.96%326.69K

13.27%299.61K

1.37%263.10K

--274.10K

--270.07K

--264.52K

--259.54K

Imposto de renda diferido

-108.09%-14.00K

62.88%-209.00K

623.42%803.00K

-39.09%67.00K

--173.00K

35.44%-563.00K

11000.00%111.00K

454.84%110.00K

----

-87100.00%-872.00K

112.50%1.00K

---31.00K

100.00%0.00

-101.56%-1.00K

---8.00K

--0.00

-105.26%-1.00K

-89.64%64.00K

-100.00%0.00

107.20%19.00K

258.11%618.00K

103.89%44.00K

-93.32%44.00K

-243.48%-264.00K

-68.48%172.57K

-734.04%-1.13M

726.09%658.31K

471.73%184.00K

36996.23%547.54K

-103.23%-135.65K

-138.11%-105.14K

52.03%-49.50K

-100.79%-1.48K

-391.64%-66.75K

-21.34%-44.16K

-425.34%-103.19K

-47.62%186.90K

129.96%22.89K

38.42%-36.39K

-53.24%31.72K

-13.18%356.82K

9.15%-76.38K

30.26%-59.10K

215.61%67.83K

60.64%410.98K

-354.42%-84.07K

-176.19%-84.74K

-227.90%-58.67K

328.49%255.83K

153.04%33.05K

280.18%111.23K

181.63%45.87K

--59.71K

---62.31K

---61.73K

---56.20K

Itens não monetários

25.61%1.39M

57.79%1.39M

76.78%1.54M

44.55%1.27M

20.24%1.10M

-0.11%879.00K

-0.80%870.00K

5.26%880.00K

10.19%919.00K

8.64%880.00K

10.31%877.00K

2.70%836.00K

2.84%834.00K

2.02%810.00K

-2.09%795.00K

3.43%814.00K

-2.52%811.00K

3.93%794.00K

6.42%812.00K

2.74%787.00K

-7.04%832.00K

-13.35%764.00K

-12.28%763.00K

-58.94%766.00K

-10.59%895.00K

426.65%881.74K

1001.42%869.77K

876.47%1.87M

4004.48%1.00M

-245.23%-269.93K

-76.37%78.97K

-184.95%-240.25K

-92.93%24.39K

80.42%-78.19K

1757.17%334.25K

178.99%282.82K

-43.88%344.79K

55.47%-399.43K

-116.55%-20.17K

-177.30%-358.06K

205.00%614.37K

-639.91%-896.93K

243.67%121.91K

121.01%463.20K

-369.11%-585.11K

36.72%-121.22K

-132.93%-84.85K

238.73%209.58K

29.50%-124.73K

-143.16%-191.58K

-85.65%257.67K

12.10%-151.07K

-320.34%-176.93K

---78.79K

--1.80M

---171.87K

--80.30K

Capital de giro (var.)

-136.71%-1.07M

20.71%4.34M

-47.13%-2.74M

-161.68%-5.42M

432.42%2.91M

272.72%3.59M

40.86%-1.86M

-588.37%-2.07M

29.41%-876.00K

-70.82%964.00K

24.98%-3.15M

89.45%-301.00K

31.78%-1.24M

-23.06%3.30M

-699.05%-4.20M

57.93%-2.85M

-1157.56%-1.82M

1119.89%4.29M

84.80%-525.00K

-2.05%-6.78M

103.78%172.00K

-56.66%352.00K

-194.41%-3.45M

-1866.10%-6.64M

-1736.29%-4.55M

-84.86%812.15K

234.03%3.66M

63.87%-337.98K

57.90%-248.00K

23.64%5.36M

22.10%-2.73M

71.04%-935.52K

67.65%-589.12K

31.38%4.34M

-665.45%-3.50M

-0.21%-3.23M

-18.28%-1.82M

121.41%3.30M

128.11%619.69K

-308.84%-3.22M

-171.21%-1.54M

-73.71%1.49M

47.85%-2.20M

85.62%-788.37K

162.29%2.16M

70.86%5.67M

-37.41%-4.23M

-2391.20%-5.48M

-177.70%-3.47M

-20.04%3.32M

-12.45%-3.08M

94.31%-220.15K

67.24%-1.25M

--4.15M

---2.74M

---3.87M

---3.82M

-Recebíveis (var.)

254.84%110.00K

-850.00%-120.00K

106.67%93.00K

-476.00%-94.00K

119.62%31.00K

-51.52%16.00K

-64.00%45.00K

-52.83%25.00K

-51.92%-158.00K

153.85%33.00K

50.60%125.00K

-75.58%53.00K

-50.72%-104.00K

105.88%13.00K

515.00%83.00K

1242.11%217.00K

-6.15%-69.00K

-411.27%-221.00K

-126.67%-20.00K

87.16%-19.00K

-173.86%-65.00K

-28.90%71.00K

196.31%75.00K

-4123.93%-148.00K

257.14%88.00K

66.28%99.86K

-769.35%-77.87K

-81.21%3.68K

-32.99%-56.00K

-11.90%60.05K

136.29%11.63K

-28.49%19.58K

-216.03%-42.11K

243.83%68.17K

-183.86%-32.06K

-79.06%27.38K

128.05%36.29K

-249.01%-47.39K

-78.01%38.23K

238.01%130.76K

-230.92%-129.37K

-58.67%31.81K

84.78%173.88K

-204.65%-94.75K

68.53%-39.09K

-58.03%76.95K

-51.11%94.10K

144.53%90.54K

-10.81%-124.24K

-27.28%183.32K

337.56%192.50K

-161.56%-203.33K

7.01%-112.12K

--252.11K

--43.99K

--330.29K

---120.58K

-Estoque (var.)

-145.40%-557.00K

34.28%2.80M

117.90%155.00K

-284.60%-1.57M

3.63%1.23M

208.59%2.08M

25.22%-866.00K

75.09%-409.00K

-49.75%1.18M

-84.03%675.00K

52.37%-1.16M

34.03%-1.64M

543.72%2.36M

11.01%4.23M

-621.36%-2.43M

39.97%-2.49M

117.42%366.00K

297.36%3.81M

91.14%-337.00K

-150.97%-4.15M

60.37%-2.10M

-692.23%-1.93M

-259.07%-3.80M

-142.58%-1.65M

-267.15%-5.30M

-104.87%-243.49K

173.04%2.39M

416.01%3.88M

488.13%3.17M

30.21%5.00M

14.32%-3.27M

58.32%-1.23M

144.78%539.34K

-2.74%3.84M

-367.23%-3.82M

-10.22%-2.95M

-2421.75%-1.20M

167.72%3.94M

63.62%-817.70K

-11.24%-2.67M

-101.94%-47.76K

-77.30%1.47M

33.17%-2.25M

56.07%-2.40M

158.31%2.47M

103.33%6.49M

-68.65%-3.36M

-155.68%-5.47M

-939.97%-4.23M

-16.71%3.19M

-3725.84%-1.99M

62.19%-2.14M

112.13%503.79K

--3.83M

--55.01K

---5.66M

---4.15M

-Antecipadas (var.)

-84.62%30.00K

533.33%364.00K

-224.21%-118.00K

48.13%-263.00K

170.83%195.00K

68.77%-84.00K

-44.12%95.00K

-1977.78%-507.00K

155.38%72.00K

-148.91%-269.00K

-20.19%170.00K

104.83%27.00K

-2266.67%-130.00K

114.84%550.00K

36.54%213.00K

-6887.50%-559.00K

101.87%6.00K

1.59%256.00K

-67.90%156.00K

91.11%-8.00K

-1288.89%-321.00K

75.60%252.00K

2996.31%486.00K

-111.81%-90.00K

-18.18%27.00K

283.56%143.50K

87.23%-16.78K

183.35%761.96K

132.02%33.00K

-79.12%37.41K

24.34%-131.36K

16.18%268.92K

-1.68%-103.06K

-13.61%179.22K

54.70%-173.60K

6890.49%231.46K

9.73%-101.36K

-41.40%207.45K

-22.97%-383.26K

-97.35%3.31K

9.07%-112.28K

29.82%353.99K

9.26%-311.66K

-65.56%124.74K

-305.15%-123.48K

15.43%272.68K

51.22%-343.46K

45.47%362.25K

95.04%-30.48K

--236.22K

---704.12K

--249.02K

-17.52%-614.30K

----

---522.70K

-Outros ativos (CP) (var.)

110.00%15.00K

191.49%43.00K

75.00%-11.00K

-213.33%-17.00K

-1350.00%-150.00K

-123.81%-47.00K

-633.33%-44.00K

15.38%15.00K

127.91%12.00K

-106.52%-21.00K

98.29%-6.00K

-7.14%13.00K

-187.76%-43.00K

580.60%322.00K

-2164.71%-351.00K

182.35%14.00K

600.00%49.00K

-101.69%-67.00K

102.24%17.00K

97.78%-17.00K

100.77%7.00K

2464.71%3.96M

-1087.62%-758.00K

-329.83%-765.00K

-285.53%-906.00K

-172.54%-167.55K

8.81%-63.83K

-157.10%-177.98K

-312.44%-235.00K

41.07%230.97K

67.03%-69.99K

147.14%311.69K

187.53%110.62K

232.07%163.73K

-281.86%-212.27K

849.11%126.12K

-66.12%-126.37K

-169.30%-123.97K

191.17%116.72K

284.94%13.29K

-273.34%-76.08K

402.29%178.89K

-150.88%-128.03K

96.21%-7.18K

-86.20%43.89K

-20.60%-59.18K

-25.08%251.65K

45.60%-189.69K

220.80%318.05K

-130.72%-49.07K

129.22%335.91K

-116.10%-348.70K

-485.31%-263.28K

--159.76K

---1.15M

---161.36K

--68.33K

Investimentos não recorrentes

Fluxo de caixa operacional

269.03%906.00K

10.40%4.98M

-93.46%-1.03M

-671.40%-3.96M

-149.36%-536.00K

35.34%4.51M

52.44%-535.00K

-133.55%-514.00K

36.26%1.09M

-34.79%3.33M

47.28%-1.13M

172.95%1.53M

187.73%797.00K

-11.02%5.11M

-391.13%-2.13M

57.71%-2.10M

-87.44%277.00K

229.74%5.74M

123.36%733.00K

30.14%-4.97M

154.81%2.21M

-31.73%1.74M

-241.22%-3.14M

-367.06%-7.11M

-228.41%-4.02M

-67.19%2.55M

229.10%2.22M

373.67%2.66M

171.33%3.13M

22.16%7.78M

19.33%-1.72M

141.15%561.90K

643.80%1.15M

12.42%6.37M

-201.24%-2.13M

-4.72%-1.37M

-85.54%155.24K

51.47%5.66M

417.14%2.11M

-180.64%-1.30M

-69.40%1.07M

-57.52%3.74M

71.90%-664.57K

150.53%1.62M

341.95%3.51M

41.97%8.80M

-164.88%-2.37M

-284.02%-3.20M

-392.73%-1.45M

-6.28%6.20M

-97.76%-892.98K

175.73%1.74M

125.38%495.30K

--6.61M

---451.55K

---2.30M

---1.95M

Caixa (Investimentos)

Invest. contínuos (líquido)

102.49%587.00K

41.77%947.00K

117.93%1.93M

1554.73%3.33M

-2020.62%-23.57M

176.03%668.00K

454.38%887.00K

131.03%201.00K

1310.34%1.23M

221.00%242.00K

-56.87%160.00K

-70.00%87.00K

-46.95%87.00K

-140.90%-200.00K

23.67%371.00K

202.08%290.00K

41.38%164.00K

370.19%489.00K

-65.87%300.00K

-4.95%96.00K

-36.61%116.00K

33.76%104.00K

3095.09%879.00K

208.22%101.00K

916.67%183.00K

-59.17%77.75K

-93.96%27.51K

-81.25%32.77K

-92.50%18.00K

53.78%190.43K

-13.32%455.13K

-56.84%174.81K

-59.98%240.02K

-33.24%123.83K

7.72%525.04K

41.13%405.05K

2.64%599.76K

-77.51%185.49K

94.79%487.42K

-30.01%287.00K

-13.75%584.31K

70.48%824.65K

-67.47%250.24K

41.85%410.05K

5.64%677.44K

-64.16%483.73K

69.88%769.18K

-70.49%289.06K

-34.73%641.28K

-3.04%1.35M

-49.15%452.78K

271.05%979.63K

609.70%982.55K

--1.39M

--890.44K

--264.01K

--138.45K

Despesas de capital (CapEx)

-55.90%587.00K

41.77%947.00K

117.93%1.93M

1554.73%3.33M

8.48%1.33M

176.03%668.00K

454.38%887.00K

131.03%201.00K

1310.34%1.23M

--242.00K

-56.87%160.00K

-70.00%87.00K

-46.95%87.00K

----

19.29%371.00K

202.08%290.00K

41.38%164.00K

228.19%489.00K

-64.62%311.00K

-4.95%96.00K

-36.96%116.00K

40.75%149.00K

3095.09%879.00K

-4.29%101.00K

493.55%184.00K

-47.24%105.86K

-94.09%27.51K

-41.97%105.53K

-87.08%31.00K

26.12%200.65K

-11.38%465.82K

-55.12%181.84K

-59.98%240.02K

-49.05%159.10K

7.84%525.64K

39.19%405.15K

-1.18%599.76K

-62.15%312.27K

86.85%487.42K

-29.14%291.07K

-10.41%606.93K

70.19%824.94K

-66.14%260.87K

33.46%410.79K

5.64%677.44K

-64.21%484.73K

70.14%770.38K

-68.60%307.80K

-34.73%641.28K

-2.70%1.35M

-49.15%452.78K

271.25%980.15K

602.62%982.55K

--1.39M

--890.44K

--264.01K

--139.84K

Venda de ativos fixos

102.49%587.00K

41.77%947.00K

117.93%1.93M

1554.73%3.33M

-2020.62%-23.57M

176.03%668.00K

454.38%887.00K

131.03%201.00K

1310.34%1.23M

221.00%242.00K

-56.87%160.00K

-70.00%87.00K

-46.95%87.00K

-140.90%-200.00K

23.67%371.00K

202.08%290.00K

41.38%164.00K

370.19%489.00K

-65.87%300.00K

-4.95%96.00K

-36.61%116.00K

33.76%104.00K

3095.09%879.00K

208.22%101.00K

916.67%183.00K

-59.17%77.75K

-93.96%27.51K

-81.25%32.77K

-92.50%18.00K

53.78%190.43K

-13.32%455.13K

-56.84%174.81K

-59.98%240.02K

-33.24%123.83K

7.72%525.04K

41.13%405.05K

2.64%599.76K

-77.51%185.49K

102.89%487.42K

-30.01%287.00K

-13.75%584.31K

70.48%824.65K

-68.77%240.24K

41.85%410.05K

5.64%677.44K

-64.16%483.73K

69.88%769.18K

-70.49%289.06K

-34.73%641.28K

-3.04%1.35M

-49.15%452.78K

271.05%979.63K

609.70%982.55K

--1.39M

--890.44K

--264.01K

--138.45K

Ativos intangíveis (líquido)

----

--0.00

----

--0.00

-100.00%0.00

----

--0.00

--10.00K

----

Produtos de investimento

----

100.00%0.00

-100.00%0.00

-81581.97%-1.69M

398513.52%4.60M

215.28%4.61M

100.06%3.00K

---2.07K

--1.15K

---4.00M

---5.00M

----

--0.00

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--87.89K

--0.00

--336.00K

Outros investimentos

--0.00

----

-573.56%-6.45K

----

94.84%-957.00

109.05%957.00

-223.37%-11.40K

70.64%-3.15K

-3764.62%-18.54K

-6768.83%-10.58K

189.05%9.24K

-119.31%-10.72K

241.34%506.00

-106.57%-154.00

-36.21%3.20K

-346.37%-4.89K

91.12%-358.00

-74.00%2.34K

203.47%5.01K

488.26%1.98K

-225.35%-4.03K

388.54%9.01K

-127.42%-4.84K

-114.71%-511.00

194.03%3.21K

-147.19%-3.12K

---2.13K

--3.47K

---3.42K

--6.62K

Investimentos (LP)

Caixa (Invest. líquido)

-102.49%-587.00K

-41.77%-947.00K

-117.93%-1.93M

-1554.73%-3.33M

2020.62%23.57M

-176.03%-668.00K

-454.38%-887.00K

-131.03%-201.00K

-1310.34%-1.23M

-221.00%-242.00K

56.87%-160.00K

70.00%-87.00K

46.95%-87.00K

140.90%200.00K

-23.67%-371.00K

-202.08%-290.00K

-41.38%-164.00K

72.74%-489.00K

-108.06%-300.00K

-102.13%-96.00K

35.56%-116.00K

-2147.56%-1.79M

14217.69%3.72M

211.66%4.51M

96.41%-180.00K

58.08%-79.82K

94.21%-26.36K

-2197.51%-4.04M

-1999.03%-5.02M

-40.81%-190.43K

13.83%-455.13K

58.50%-175.77K

60.83%-239.06K

23.27%-135.24K

-6.03%-528.19K

-47.86%-423.59K

-4.43%-610.34K

78.54%-176.25K

-95.26%-498.14K

30.19%-286.49K

13.43%-584.46K

-71.60%-821.46K

66.75%-255.12K

-40.02%-410.40K

-6.77%-675.10K

64.66%-478.71K

-69.25%-767.20K

69.98%-293.09K

35.85%-632.27K

2.85%-1.35M

43.27%-453.30K

-265.11%-976.42K

-582.76%-985.68K

---1.39M

---799.07K

---267.43K

--204.17K

Caixa (Financiamento)

Financiamento contínuo

51.42%-6.19M

--107.00K

---1.29M

---176.00K

-1274400.00%-12.74M

100.00%0.00

---1.00K

-111.11%-3.00K

-433.33%-20.00K

99.86%-3.00K

100.00%0.00

102.51%27.00K

300.00%6.00K

-11478.95%-2.20M

99.76%-4.00K

-18050.00%-1.08M

-137.50%-3.00K

-104.73%-19.00K

---1.68M

--6.00K

172.12%8.00K

4336.04%402.00K

100.00%0.00

-21649.02%-11.09K

22.52%-9.49K

---9.68M

38.53%-44.68K

---51.00

-105.48%-12.25K

--0.00

0.00%-72.69K

--0.00

1650.45%223.40K

100.00%0.00

9.02%-72.69K

100.00%0.00

94.63%-14.41K

99.79%-7.45K

96.87%-79.89K

-251.53%-1.82M

-113.78%-268.11K

-6893.99%-3.54M

-4938.27%-2.55M

1803.31%1.20M

649.21%1.95M

0.00%-50.63K

95.11%-50.63K

-93.38%63.17K

-600.00%-354.38K

98.04%-50.63K

---1.04M

--954.82K

---50.63K

---2.59M

Dívidas (líquido)

----

--0.00

100.00%0.00

---1.00K

-112.00%-3.00K

-212.50%-9.00K

99.25%-3.00K

100.00%0.00

725.00%25.00K

366.67%8.00K

-9950.00%-402.00K

-33.33%-4.00K

-166.67%-4.00K

-137.50%-3.00K

-101.00%-4.00K

---3.00K

--6.00K

--8.00K

--402.00K

100.00%0.00

-100.00%0.00

-1757.85%-8.97M

943.83%613.35K

--1.00

--442.00K

--540.94K

0.00%-72.69K

--0.00

-100.00%0.00

9.02%-72.69K

-100.00%0.00

355.98%790.50K

180.64%2.86M

96.87%-79.89K

-49.26%1.88M

-115.87%-308.81K

-6913.58%-3.55M

-4938.27%-2.55M

7407.41%3.70M

649.21%1.95M

0.00%-50.63K

95.18%-50.63K

0.00%-50.63K

-600.00%-354.38K

0.00%-50.63K

---1.05M

---50.63K

Ações ON (líquido)

----

--107.00K

---1.29M

---176.00K

----

--0.00

----

--0.00

-450.00%-11.00K

----

---2.00K

---1.80M

100.00%0.00

---1.06M

--0.00

---1.68M

--0.00

100.00%0.00

-21230.77%-11.09K

97.91%-9.49K

-32.18%-715.00K

---658.03K

---52.00

---454.25K

---540.94K

--0.00

100.00%0.00

--0.00

100.00%0.00

---804.91K

-29038.91%-2.87M

--0.00

-7115.94%-3.70M

----

--9.92K

--0.00

-53.67%52.72K

----

-100.00%0.00

--113.80K

----

--15.54K

----

Dividendos pagos

-52.49%6.05M

--0.00

--12.74M

----

--0.00

----

--0.00

-100.00%0.00

----

--0.00

--2.55M

----

--0.00

----

--0.00

-100.00%0.00

--0.00

--2.54M

Opções exercidas (funcionários)

----

--0.00

--223.40K

----

Outros financiamentos

---137.00K

--107.00K

--0.00

----

100.00%0.00

--0.00

----

---10.00K

--0.00

---15.00K

----

--40.70K

----

--1.01M

----

Financiamento não recorrente

Financiamento (líquido)

51.42%-6.19M

--107.00K

---1.29M

---176.00K

-1274400.00%-12.74M

100.00%0.00

---1.00K

-111.11%-3.00K

-433.33%-20.00K

99.86%-3.00K

100.00%0.00

102.51%27.00K

300.00%6.00K

-11478.95%-2.20M

99.76%-4.00K

-18050.00%-1.08M

-137.50%-3.00K

-104.73%-19.00K

---1.68M

--6.00K

172.12%8.00K

4336.04%402.00K

100.00%0.00

-21649.02%-11.09K

22.52%-9.49K

---9.68M

38.53%-44.68K

---51.00

-105.48%-12.25K

--0.00

0.00%-72.69K

--0.00

1650.45%223.40K

100.00%0.00

9.02%-72.69K

100.00%0.00

94.63%-14.41K

99.79%-7.45K

96.87%-79.89K

-251.53%-1.82M

-113.78%-268.11K

-6893.99%-3.54M

-4938.27%-2.55M

1803.31%1.20M

649.21%1.95M

0.00%-50.63K

95.11%-50.63K

-93.38%63.17K

-600.00%-354.38K

98.04%-50.63K

---1.04M

--954.82K

---50.63K

---2.59M

Caixa líquido

Caixa inicial

21.22%16.09M

19.52%12.02M

42.39%16.42M

91.59%23.59M

9.15%13.27M

16.61%10.05M

14.93%11.53M

42.44%12.31M

52.46%12.16M

182.72%8.62M

79.55%10.03M

-16.34%8.65M

-21.47%7.97M

-49.88%3.05M

-2.03%5.59M

-3.96%10.34M

-1.68%10.15M

-40.07%6.09M

-39.41%5.70M

-5.80%10.76M

-35.06%10.33M

-23.90%10.16M

-16.50%9.41M

-9.91%11.42M

-33.92%15.90M

-20.63%13.35M

-40.52%11.27M

-33.26%12.68M

31.26%24.07M

38.06%16.81M

27.72%18.96M

15.79%19.00M

8.75%18.34M

6.38%12.18M

50.84%14.84M

43.37%16.41M

53.82%16.86M

58.06%11.45M

-9.46%9.84M

15.27%11.44M

3.07%10.96M

48.85%7.24M

46.81%10.87M

10.94%9.93M

-4.03%10.64M

-22.63%4.87M

-2.25%7.40M

24.93%8.95M

43.83%11.08M

78.64%6.29M

98.42%7.57M

11.40%7.16M

-28.43%7.71M

--3.52M

--3.82M

--6.43M

--10.77M

Variação do caixa

-157.97%-5.98M

26.52%4.07M

-198.17%-4.40M

-815.18%-7.17M

6517.31%10.32M

-9.05%3.22M

-4.68%-1.48M

-156.52%-784.00K

-76.75%156.00K

-28.20%3.54M

44.44%-1.41M

129.22%1.39M

272.78%671.00K

21.04%4.92M

-764.40%-2.54M

6.13%-4.75M

-58.33%180.00K

2252.02%4.07M

-48.52%382.00K

-151.72%-5.06M

109.64%432.00K

-93.24%173.00K

-64.18%742.00K

-42.95%-2.01M

60.65%-4.48M

-64.72%2.56M

196.79%2.07M

-3157.16%-1.41M

-1344.08%-11.39M

17.82%7.26M

19.60%-2.14M

97.24%-43.15K

301.19%915.62K

13.75%6.16M

-265.40%-2.66M

2.44%-1.57M

-194.49%-455.09K

45.55%5.41M

144.41%1.61M

-270.98%-1.61M

168.04%481.65K

-35.55%3.72M

-42.88%-3.62M

160.66%938.71K

66.81%-707.88K

20.39%5.77M

-97.69%-2.54M

-478.82%-1.55M

-294.23%-2.13M

14.55%4.79M

-333.77%-1.28M

115.62%408.47K

87.52%-541.00K

--4.18M

---295.80K

---2.61M

---4.33M

Variação cambial

-392.11%-111.00K

88.68%-71.00K

-157.41%-139.00K

523.19%292.00K

-87.25%38.00K

-239.96%-627.00K

48.57%-54.00K

-25.45%-69.00K

864.10%298.00K

208.47%448.00K

-169.23%-105.00K

64.97%-55.00K

-154.93%-39.00K

-278.90%-413.00K

18.75%-39.00K

-754.17%-157.00K

238.10%71.00K

-149.77%-109.00K

-131.79%-48.00K

-87.23%24.00K

107.53%21.00K

149.50%219.00K

233.73%151.00K

1080.09%188.00K

-257.63%-279.00K

130.70%87.78K

-413.11%-112.91K

95.40%-19.18K

--177.00K

---285.90K

--36.06K

---417.04K

----

--882.35K

-45.50%-882.35K

----

---606.44K

----

Caixa final

-57.18%10.10M

21.22%16.09M

19.52%12.02M

42.39%16.42M

91.59%23.59M

9.15%13.27M

16.61%10.05M

14.93%11.53M

42.44%12.31M

52.46%12.16M

182.72%8.62M

79.55%10.03M

-16.34%8.65M

-21.47%7.97M

-49.88%3.05M

-2.03%5.59M

-3.96%10.34M

-1.68%10.15M

-40.07%6.09M

-39.41%5.70M

-5.80%10.76M

-35.06%10.33M

-23.90%10.16M

-16.50%9.41M

-9.91%11.42M

-33.92%15.91M

-20.63%13.35M

-40.52%11.27M

-34.14%12.68M

31.26%24.07M

38.06%16.81M

27.72%18.96M

17.34%19.25M

8.75%18.34M

6.38%12.18M

50.84%14.84M

43.37%16.41M

53.82%16.86M

58.06%11.45M

-9.46%9.84M

15.27%11.44M

3.07%10.96M

48.85%7.24M

46.81%10.87M

10.94%9.93M

-4.03%10.64M

-22.63%4.87M

-2.25%7.40M

24.93%8.95M

43.83%11.08M

78.64%6.29M

98.42%7.57M

11.40%7.16M

--7.71M

--3.52M

--3.82M

--6.43M

Fluxo de caixa livre

117.09%319.00K

4.94%4.03M

-108.72%-2.97M

-919.72%-7.29M

-1224.11%-1.87M

24.33%3.84M

-10.66%-1.42M

-149.48%-715.00K

-119.86%-141.00K

-39.52%3.09M

48.70%-1.28M

160.46%1.45M

528.32%710.00K

-2.74%5.11M

-693.60%-2.50M

52.79%-2.39M

-94.59%113.00K

229.88%5.25M

110.51%422.00K

29.78%-5.06M

149.66%2.09M

-34.87%1.59M

-283.04%-4.02M

-382.04%-7.21M

-235.62%-4.21M

-67.72%2.45M

200.34%2.19M

572.53%2.56M

239.14%3.10M

22.06%7.58M

17.76%-2.19M

121.46%380.06K

305.77%914.66K

16.01%6.21M

-264.15%-2.66M

-11.01%-1.77M

-195.26%-444.51K

83.65%5.35M

275.07%1.62M

-232.23%-1.60M

-83.51%466.63K

-64.96%2.91M

70.49%-925.43K

134.39%1.21M

235.35%2.83M

71.67%8.32M

-133.00%-3.14M

-562.16%-3.51M

-329.17%-2.09M

-7.24%4.84M

-0.28%-1.35M

129.65%759.12K

76.70%-487.25K

--5.22M

---1.34M

---2.56M

---2.09M

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.