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TOMI Environmental Solutions Inc

TOMZ

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0.844USD

+0.021+2.50%

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

17.47MValor de mercado

PerdaP/L TTM

TOMI Environmental Solutions Inc

0.844

+0.021+2.50%

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 TOMI Environmental Solutions 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

207.20%295.55K

-4977.43%-619.87K

-207.76%-113.48K

50.59%-187.60K

76.61%-275.70K

101.03%12.71K

164.45%105.31K

54.53%-379.67K

13.56%-1.18M

-304.90%-1.24M

65.81%-163.39K

-74.59%-835.00K

-5091.93%-1.36M

-61736.44%-305.47K

63.56%-477.84K

62.84%-478.26K

102.23%27.31K

99.87%-494.00

-197.58%-1.31M

-162.19%-1.29M

-136.95%-1.22M

-51.48%-366.46K

2.69%-440.62K

291.21%2.07M

611.12%3.32M

53.60%-241.92K

-1197.89%-452.81K

200.15%528.99K

4.96%-648.71K

26.97%-521.33K

85.70%-34.89K

56.95%-528.18K

-175.76%-682.58K

-119.43%-713.88K

78.58%-244.01K

40.01%-1.23M

75.13%-247.53K

-318.83%-325.33K

-33.68%-1.14M

-399.47%-2.04M

-83.97%-995.38K

378.94%148.67K

-10.68%-852.17K

-19852.39%-409.42K

-40.12%-541.04K

106.09%31.04K

-89.77%-769.92K

99.39%-2.05K

-632.15%-386.13K

-209.88%-510.05K

-2371.11%-405.71K

-161.32%-337.27K

30.71%-52.74K

---164.59K

---16.42K

---129.07K

---76.12K

Lucro operacional contínuo

-217.16%-810.64K

44.54%-1.81M

-863.79%-450.35K

-4198.01%-1.24M

80.49%-255.59K

-165.61%-3.26M

106.55%58.96K

134.09%30.20K

-10.33%-1.31M

-73.85%-1.23M

-37.91%-900.78K

89.73%-88.59K

-80.06%-1.19M

57.52%-705.04K

-34.24%-653.15K

-10.78%-862.38K

56.35%-659.48K

42.86%-1.66M

-147.73%-486.56K

-121.29%-778.45K

-157.69%-1.51M

-436.16%-2.90M

530.42%1.02M

725.43%3.66M

380.28%2.62M

58.60%-541.68K

36.54%-236.81K

40.67%-584.70K

-65.90%-934.53K

2.63%-1.31M

18.35%-373.16K

18.76%-985.50K

10.00%-563.32K

-120.91%-1.34M

51.14%-457.02K

-110.92%-1.21M

39.73%-625.90K

-288.38%-608.31K

-71.24%-935.35K

92.01%-575.15K

75.69%-1.04M

-113.02%-156.63K

56.43%-546.22K

-1831.75%-7.20M

-4294.50%-4.27M

-77.99%1.20M

57.45%-1.25M

105.21%415.86K

49.55%-97.21K

493.47%5.47M

-1236.85%-2.95M

-16450.47%-7.99M

-108.37%-192.69K

---1.39M

---220.38K

---48.25K

---92.47K

Ganho/perda operacional

-50.99%52.87K

-41.73%64.96K

-37.21%68.59K

-40.25%69.24K

-8.00%107.87K

-16.02%111.48K

-18.03%109.24K

-10.78%115.88K

-8.47%117.25K

9.86%132.74K

9.27%133.26K

6.40%129.89K

-3.02%128.10K

1.71%120.83K

1.96%121.95K

-0.11%122.08K

-0.87%132.10K

-50.00%118.81K

-44.78%119.61K

-42.25%122.22K

-36.92%133.25K

9.79%237.60K

-2.16%216.61K

-3.45%211.63K

-2.43%211.24K

30.46%216.42K

44.16%221.39K

43.75%219.18K

33.03%216.49K

8.22%165.89K

5.36%153.57K

2.38%152.47K

2.25%162.74K

-3.59%153.29K

-1.74%145.76K

2.17%148.92K

19.42%159.15K

23.96%159.01K

21.74%148.35K

17.59%145.76K

6.40%133.27K

3.00%128.28K

0.30%121.86K

10.29%123.96K

11.93%125.25K

27.17%124.54K

7.53%121.50K

15.12%112.39K

1052.36%111.91K

768.04%97.93K

897.71%112.99K

871.93%97.63K

17.01%9.71K

--11.28K

--11.32K

--10.04K

--8.30K

Itens não monetários

141.98%193.29K

-76.45%541.21K

-126.53%-63.40K

204.84%69.33K

198.61%79.88K

1288.77%2.30M

308.32%238.99K

47.10%-66.13K

-258.82%-81.00K

74.19%165.48K

-11472100.00%-114.72K

-330.04%-125.00K

5100200.00%51.00K

-89.76%95.00K

---1.00

132.04%54.34K

-100.00%-1.00

958.57%928.00K

-100.00%0.00

-518.98%-169.58K

2176.03%343.00K

248.71%87.67K

1941.55%160.47K

158.83%40.48K

61.99%-16.52K

117.93%25.14K

-103.52%-8.71K

32.81%-68.80K

-216.67%-43.47K

-237.82%-140.25K

368.04%247.34K

-222.16%-102.39K

2166.33%37.26K

3.36%101.76K

-73.09%52.85K

-44.10%83.82K

-101.04%-1.80K

434.26%98.45K

-70.37%196.41K

-96.34%149.95K

-83.96%173.64K

-97.12%18.43K

23.31%662.92K

1249.24%4.10M

232.72%1.08M

111.01%639.85K

22.67%537.61K

-89.66%303.86K

--325.29K

-5018.67%-5.81M

147.13%438.26K

--2.94M

-100.00%0.00

--118.19K

--177.34K

--0.00

--24.00K

Capital de giro (var.)

497.76%826.76K

-49.64%432.50K

209.87%331.68K

250.90%911.34K

-317.78%-207.85K

373.69%858.80K

-141.99%-301.88K

19.62%-603.93K

118.58%95.44K

-82.08%-313.79K

1247.05%718.85K

-386.72%-751.30K

-353.61%-513.80K

-129.02%-172.34K

105.65%53.37K

156.81%262.04K

206.46%202.59K

197.25%593.90K

48.90%-944.22K

76.39%-461.22K

-159.67%-190.29K

-2069.29%-610.72K

-331.01%-1.85M

-304.12%-1.95M

900.44%318.93K

-96.53%31.01K

-584.28%-428.67K

135.04%957.20K

109.58%31.88K

2418.57%893.58K

-561.64%-62.65K

189.33%407.25K

-258.90%-332.85K

17.80%-38.54K

102.14%13.57K

76.36%-455.90K

138.40%209.47K

-194.66%-46.89K

47.94%-633.95K

-261.34%-1.93M

-122.49%-545.47K

102.41%49.53K

0.06%-1.22M

208.94%1.20M

229.83%2.43M

-399.34%-2.05M

-175.36%-1.22M

-124.11%-1.10M

-2332.04%-1.87M

-614.17%-411.12K

7403.13%1.62M

3955.18%4.55M

293.56%83.71K

---57.57K

--21.55K

---118.07K

---43.25K

-Recebíveis (var.)

81.03%-107.70K

-174.68%-183.67K

-26.66%215.71K

195.37%1.36M

-238.17%-567.68K

175.86%245.95K

-73.88%294.10K

-86.18%-1.42M

45.87%410.86K

25.37%-324.19K

380.23%1.13M

-235.31%-763.46K

160.72%281.65K

-184.49%-434.43K

39.37%-401.75K

8.90%564.24K

-910.66%-463.88K

256.35%514.20K

-185.02%-662.59K

135.13%518.14K

103.41%57.22K

-2.62%-328.88K

338.75%779.29K

-293.83%-1.47M

-852.07%-1.68M

-179.40%-320.47K

149.44%177.62K

216.53%760.89K

156.51%222.92K

221.41%403.64K

-613.30%-359.25K

166.34%240.39K

-457.78%-394.45K

0.60%-332.47K

-89.85%69.99K

25.13%-362.34K

147.34%110.25K

-9.16%-334.48K

336.25%689.54K

-128.86%-483.97K

-36.06%-232.89K

-296.46%-306.41K

-6.21%-291.87K

-268.20%-211.47K

-153.44%-171.17K

137.95%155.97K

1.89%-274.80K

729.75%125.72K

164.92%320.27K

-1013.01%-410.97K

-280.81%-280.11K

88.69%-19.96K

--120.89K

--45.01K

---73.56K

---176.54K

----

-Estoque (var.)

-94.17%9.22K

1436.87%205.56K

107.90%23.58K

-31.33%250.14K

941.74%158.09K

109.20%13.38K

-333.50%-298.50K

714.00%364.27K

-113.18%-18.78K

-219.27%-145.46K

-196.01%-68.86K

-118.81%-59.33K

139.95%142.54K

171.47%121.95K

-81.51%71.72K

176.84%315.43K

63.74%-356.81K

-91.59%44.92K

124.01%387.77K

80.67%-410.52K

-154.18%-983.94K

643.92%534.04K

-1767.60%-1.62M

-1844.01%-2.12M

528.73%1.82M

-59.96%71.79K

271.19%96.86K

-141.85%-109.25K

17.76%288.83K

-77.25%179.29K

90.01%-56.58K

-40.17%261.04K

154.13%245.27K

93.55%787.91K

-77.81%-566.48K

140.30%436.33K

74.27%-453.14K

229.82%407.08K

-132.67%-318.59K

-2349.08%-1.08M

-1166.50%-1.76M

-22.62%-313.57K

-846.74%-136.93K

71.82%-44.21K

-22.10%-139.07K

-36.53%-255.73K

110.03%18.34K

-319.91%-156.91K

---113.90K

---187.31K

---182.87K

---37.37K

----

--0.00

----

-Antecipadas (var.)

-129.25%-15.07K

398.10%63.98K

-168.75%-149.55K

11.52%104.61K

505.50%51.52K

-81.91%12.84K

63.17%-55.65K

-22.95%93.81K

48.39%-12.71K

281.93%71.01K

-4843.55%-151.08K

17.58%121.75K

78.12%-24.62K

-63.52%-39.03K

-95.35%3.19K

244.15%103.55K

-207.27%-112.48K

46.42%-23.87K

157.73%68.57K

17.55%-71.83K

523.94%104.87K

-145.23%-44.55K

-93.57%-118.78K

-353.63%-87.13K

147.45%16.81K

557.49%98.49K

-401.92%-61.36K

140.58%34.35K

208.39%6.79K

80.86%14.98K

81.97%-12.22K

3.24%-84.66K

66.94%-6.27K

-70.10%8.28K

-250.09%-67.81K

-38.80%-87.50K

49.55%-18.95K

39.92%27.70K

983.07%45.18K

-25.17%-63.04K

-564.83%-37.56K

242.37%19.80K

-141.77%-5.12K

-23.68%-50.36K

-19.25%-5.65K

-71.65%5.78K

47.61%12.25K

-25.20%-40.72K

-480.26%-4.74K

--20.40K

174.94%8.30K

-409.04%-32.52K

324.50%1.25K

----

---11.07K

--10.52K

---555.00

-A pagar e acumuladas (var.)

----

-117.89%-82.95K

-1890.95%-981.48K

-217.21%-79.74K

626.22%1.14M

482.83%463.63K

72.50%-49.30K

-71.07%68.03K

313.47%157.55K

415.71%79.55K

-316.82%-179.27K

127.93%235.19K

-69.95%-73.81K

115.04%15.43K

-22.13%82.68K

115.17%103.18K

-1.72%-43.43K

---102.58K

--106.18K

--47.95K

---42.69K

-Outros ativos (CP) (var.)

-227.26%-186.82K

-23.82%135.72K

1227.90%61.76K

-225.45%-150.42K

58.74%-57.09K

68.06%178.16K

-106.60%-5.48K

-117.38%-46.22K

-22.72%-138.35K

1217.80%106.01K

140.09%82.98K

708.47%265.89K

-48.74%-112.73K

-104.06%-9.48K

50.37%-206.97K

-144.56%-43.70K

-188.87%-75.79K

4735.72%233.66K

-706.24%-417.05K

-81.08%98.07K

107.52%85.29K

-91.12%4.83K

146.91%68.79K

927.63%518.49K

-686.77%-1.13M

-28.79%54.44K

-667.14%-146.65K

131.98%50.45K

-817.58%-144.19K

--76.45K

-124.16%-19.12K

---157.76K

-123.15%-15.71K

-100.00%0.00

86.53%79.12K

100.00%0.00

-62.54%67.89K

-65.67%58.33K

110.56%42.42K

-114.11%-160.52K

-93.23%181.23K

108.20%169.91K

38.94%-401.77K

176.87%1.14M

251.50%2.68M

-1091111.58%-2.07M

-133.75%-658.02K

-133.91%-1.48M

---1.77M

---190.00

--1.95M

--4.37M

----

--0.00

-Outros passivos (CP) (var.)

704.88%177.10K

-2.37%155.93K

-277.55%-215.93K

474.97%250.30K

61.09%22.00K

--159.72K

60.93%-57.19K

109.22%43.53K

116.81%13.66K

100.00%0.00

-126.71%-146.38K

---472.11K

-113.52%-81.24K

-514.78%-455.29K

1333.50%548.04K

-100.00%0.00

768.26%600.98K

-162.30%-74.06K

219.32%38.23K

101.31%12.88K

-108.84%-89.93K

200.91%118.88K

-127.20%-32.04K

---985.49K

68574.63%1.02M

-48985.06%-117.81K

47986.94%117.81K

100.00%0.00

-0.13%-1.49K

105.45%241.00

--245.00

97.10%-578.00

44.94%-1.48K

-215.50%-4.43K

100.00%0.00

66.06%-19.94K

-102.17%-2.69K

-76.31%3.83K

73.28%-74.47K

-123.28%-58.73K

359.75%124.38K

131.11%16.17K

-651.45%-278.69K

283.61%252.34K

125.53%27.05K

-1098.11%-52.00K

-208.28%-37.09K

-60.76%65.78K

---105.95K

---4.34K

--34.25K

--167.64K

----

Investimentos não recorrentes

Fluxo de caixa operacional

207.20%295.55K

-4977.43%-619.87K

-207.76%-113.48K

50.59%-187.60K

76.61%-275.70K

101.03%12.71K

164.45%105.31K

54.53%-379.67K

13.56%-1.18M

-304.90%-1.24M

65.81%-163.39K

-74.59%-835.00K

-5091.93%-1.36M

-61736.44%-305.47K

63.56%-477.84K

62.84%-478.26K

102.23%27.31K

99.87%-494.00

-197.58%-1.31M

-162.19%-1.29M

-136.95%-1.22M

-51.48%-366.46K

2.69%-440.62K

291.21%2.07M

611.12%3.32M

53.60%-241.92K

-1197.89%-452.81K

200.15%528.99K

4.96%-648.71K

26.97%-521.33K

85.70%-34.89K

56.95%-528.18K

-175.76%-682.58K

-119.43%-713.88K

78.58%-244.01K

40.01%-1.23M

75.13%-247.53K

-318.83%-325.33K

-33.68%-1.14M

-399.47%-2.04M

-83.97%-995.38K

378.94%148.67K

-10.68%-852.17K

-19852.39%-409.42K

-40.12%-541.04K

106.09%31.04K

-89.77%-769.92K

99.39%-2.05K

-632.15%-386.13K

-209.88%-510.05K

-2371.11%-405.71K

-161.32%-337.27K

30.71%-52.74K

---164.59K

---16.42K

---129.07K

---76.12K

Caixa (Investimentos)

Invest. contínuos (líquido)

--5.33K

-98.41%2.50K

1124.93%65.95K

1413.23%67.13K

-100.00%0.00

28.16%156.87K

--5.38K

-92.63%4.44K

178.24%94.84K

-25.04%122.39K

-100.00%0.00

16.23%60.21K

138.68%34.09K

-52.65%163.28K

-87.43%12.09K

-69.57%51.80K

-49.37%14.28K

-1.51%344.81K

2007.61%96.15K

441.59%170.20K

93.38%28.20K

6996.74%350.08K

-86.92%4.56K

-66.27%31.43K

-90.90%14.59K

-99.18%4.93K

-71.78%34.88K

2485.04%93.17K

--160.29K

9237.68%600.51K

6254.96%123.60K

113.89%3.60K

-100.00%0.00

-55.11%6.43K

160.37%1.95K

-98.96%1.69K

-98.40%4.77K

-45.57%14.33K

-97.83%747.00

1543.86%162.64K

2934.30%297.15K

52.84%26.32K

34.06%34.49K

-67.48%9.89K

13.63%9.79K

72.18%17.22K

--25.73K

-99.11%30.43K

-60.29%8.62K

306.05%10.00K

--0.00

16526.05%3.43M

-14.38%21.70K

--2.46K

--0.00

--20.63K

--25.35K

Despesas de capital (CapEx)

--5.33K

-98.41%2.50K

1124.93%65.95K

1413.23%67.13K

-100.00%0.00

28.16%156.87K

--5.38K

-92.63%4.44K

178.24%94.84K

-25.04%122.39K

-100.00%0.00

16.23%60.21K

138.68%34.09K

-52.65%163.28K

-87.43%12.09K

-69.57%51.80K

-49.37%14.28K

-1.51%344.81K

2007.61%96.15K

441.59%170.20K

93.38%28.20K

6996.74%350.08K

-86.92%4.56K

-66.27%31.43K

-90.90%14.59K

-99.18%4.93K

-71.78%34.88K

2485.04%93.17K

--160.29K

9237.68%600.51K

6254.96%123.60K

113.89%3.60K

-100.00%0.00

-55.11%6.43K

160.37%1.95K

-98.96%1.69K

-98.40%4.77K

-45.57%14.33K

-97.83%747.00

1543.86%162.64K

2934.30%297.15K

52.84%26.32K

34.06%34.49K

-67.48%9.89K

13.63%9.79K

72.18%17.22K

--25.73K

-99.11%30.43K

-60.29%8.62K

306.05%10.00K

--0.00

16526.05%3.43M

-14.38%21.70K

--2.46K

--0.00

--20.63K

--25.35K

Venda de ativos fixos

--5.33K

-22.62%2.50K

-100.00%0.00

-39.92%2.67K

-100.00%0.00

-14.18%3.23K

--5.38K

-92.63%4.44K

178.24%94.84K

-97.26%3.77K

-100.00%0.00

61.24%60.21K

138.68%34.09K

-48.03%137.16K

-87.43%12.09K

-69.98%37.34K

-49.37%14.28K

10.57%263.92K

2007.61%96.15K

295.83%124.40K

93.38%28.20K

4738.76%238.70K

-64.64%4.56K

-66.27%31.43K

-57.82%14.59K

-99.18%4.93K

-89.56%12.90K

2485.04%93.17K

--34.58K

9237.68%600.51K

6254.96%123.60K

113.89%3.60K

-100.00%0.00

-55.11%6.43K

160.37%1.95K

-98.96%1.69K

-98.40%4.77K

-45.57%14.33K

-97.83%747.00

1543.86%162.64K

2934.30%297.15K

52.84%26.32K

34.06%34.49K

-67.48%9.89K

13.63%9.79K

1721900.00%17.22K

--25.73K

-79.85%30.43K

-60.29%8.62K

-99.96%1.00

--0.00

632.04%150.99K

-14.38%21.70K

--2.46K

--0.00

--20.63K

--25.35K

Ativos intangíveis (líquido)

----

-100.00%0.00

--65.95K

--64.46K

----

29.51%153.64K

----

354.33%118.63K

--0.00

----

-67.72%26.11K

--0.00

-68.43%14.46K

----

-27.38%80.89K

--0.00

--45.81K

----

--111.39K

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--21.98K

--0.00

--125.70K

----

--10.00K

--0.00

--3.28M

----

Produtos de investimento

----

--300.00K

----

Outros investimentos

--0.00

---300.00K

----

-200.00%-1.00

----

--1.00

----

--1.00

----

--99.63K

----

--0.00

----

--0.00

--12.00K

----

Investimentos (LP)

Caixa (Invest. líquido)

---5.33K

98.41%-2.50K

-1124.93%-65.95K

-1413.23%-67.13K

100.00%0.00

-28.16%-156.87K

---5.38K

92.63%-4.44K

-178.24%-94.84K

25.04%-122.39K

100.00%0.00

-16.23%-60.21K

-138.68%-34.09K

52.65%-163.28K

87.43%-12.09K

69.57%-51.80K

49.37%-14.28K

1.51%-344.81K

-2007.61%-96.15K

-441.58%-170.20K

-93.38%-28.20K

-6996.72%-350.08K

86.92%-4.56K

66.27%-31.43K

90.90%-14.59K

99.02%-4.93K

71.78%-34.88K

-2485.04%-93.17K

---160.29K

-7688.48%-500.88K

-6254.96%-123.60K

-113.89%-3.60K

100.00%0.00

55.11%-6.43K

-160.37%-1.95K

98.88%-1.69K

98.40%-4.77K

45.57%-14.33K

97.83%-747.00

-1422.58%-150.64K

-2934.30%-297.15K

-52.84%-26.32K

-34.06%-34.49K

67.48%-9.89K

-13.63%-9.79K

-72.18%-17.22K

---25.73K

99.11%-30.43K

60.29%-8.62K

-306.05%-10.00K

--0.00

-16526.05%-3.43M

14.38%-21.70K

---2.46K

--0.00

---20.63K

---25.35K

Caixa (Financiamento)

Financiamento contínuo

-134.23%-97.57K

--220.13K

--100.00K

--150.00K

936.36%285.00K

-100.00%0.00

--0.00

--27.50K

--2.29M

----

--0.00

-99.45%25.00K

--0.00

-100.00%0.00

7230.64%4.58M

----

100.00%0.00

--30.00K

--62.50K

--474.20K

---442.50K

100.00%0.00

--0.00

---150.00K

-100.00%0.00

--0.00

--48.75K

--700.00K

--5.30M

--0.00

-100.00%0.00

346.32%3.00M

9685.64%3.93M

2056.16%564.27K

-41.93%60.90K

99.40%672.16K

-100.83%-40.95K

-215.76%-28.85K

542.94%104.88K

54.95%337.10K

4375.32%4.93M

-84.80%24.92K

--16.31K

--217.55K

--110.22K

--163.97K

Dívidas (líquido)

-100.00%0.00

--0.00

--100.00K

--150.00K

--285.00K

----

--2.29M

----

--0.00

----

100.00%0.00

--0.00

--410.70K

---500.00K

100.00%0.00

--0.00

---150.00K

--0.00

-100.00%0.00

--0.00

--700.00K

--5.30M

--0.00

----

--0.00

---1.30M

----

--0.00

----

100.00%0.00

291.09%191.09K

--4.87M

-96.19%4.92K

---98.69K

---100.00K

--0.00

--128.97K

Ações ON (líquido)

--94.13K

----

---27.50K

--0.00

--27.50K

--0.00

----

--0.00

--4.58M

----

--0.00

-100.00%0.00

416.96%3.00M

--5.22M

--510.21K

5.69%184.95K

190.16%580.31K

----

600.00%175.00K

-31.03%200.00K

580.11%646.10K

-42.86%20.00K

--25.00K

--290.00K

--95.00K

--35.00K

Ações PN (líquido)

--94.13K

----

Opções exercidas (funcionários)

----

-100.00%0.00

--0.00

--27.50K

----

--0.00

--25.00K

----

-100.00%0.00

--30.00K

--62.50K

--63.50K

--57.50K

----

--0.00

-100.00%0.00

----

--0.00

--48.75K

----

Outros financiamentos

---191.70K

--220.13K

----

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

101.75%716.00

287.41%54.06K

-76.90%-124.05K

270.10%91.85K

93.03%-40.95K

---28.85K

-177.91%-70.12K

-296.02%-54.00K

-3958.29%-587.31K

--0.00

--90.00K

--27.55K

--15.22K

----

Financiamento não recorrente

Financiamento (líquido)

-134.23%-97.57K

--220.13K

--100.00K

--150.00K

936.36%285.00K

-100.00%0.00

--0.00

--27.50K

--2.29M

----

--0.00

-99.45%25.00K

--0.00

-100.00%0.00

7230.64%4.58M

----

100.00%0.00

--30.00K

--62.50K

--474.20K

---442.50K

100.00%0.00

--0.00

---150.00K

-100.00%0.00

--0.00

--48.75K

--700.00K

--5.30M

--0.00

-100.00%0.00

346.32%3.00M

9685.64%3.93M

2056.16%564.27K

-41.93%60.90K

99.40%672.16K

-100.83%-40.95K

-215.76%-28.85K

542.94%104.88K

54.95%337.10K

4375.32%4.93M

-84.80%24.92K

--16.31K

--217.55K

--110.22K

--163.97K

Caixa líquido

Caixa inicial

-86.80%87.78K

-39.43%490.02K

-19.70%569.45K

-38.33%674.18K

-71.57%664.88K

-42.65%809.04K

-54.95%709.11K

-55.73%1.09M

-39.51%2.34M

-67.46%1.41M

-67.21%1.57M

-53.68%2.47M

-27.28%3.87M

-23.44%4.34M

92.91%4.80M

35.10%5.33M

2.28%5.32M

-3.78%5.66M

-60.30%2.49M

5.05%3.95M

479.44%5.20M

414.42%5.89M

284.13%6.27M

214.05%3.76M

-55.25%897.22K

-63.99%1.14M

-51.08%1.63M

-69.08%1.20M

-55.94%2.00M

-39.72%3.18M

-38.99%3.34M

-35.50%3.87M

379.79%4.55M

309.19%5.27M

125.19%5.47M

29.68%6.00M

-83.97%948.32K

-77.77%1.29M

-34.03%2.43M

2557.28%4.62M

3584.65%5.92M

6649.52%5.79M

1658.23%3.68M

-38.46%174.00K

-77.27%160.56K

-92.35%85.84K

-82.41%209.32K

1082.94%282.76K

862.02%706.35K

400.30%1.12M

5065.28%1.19M

-61.76%23.90K

--73.42K

--224.17K

--23.04K

--62.51K

--0.00

Variação do caixa

1971.10%192.65K

-179.03%-402.25K

-179.49%-79.43K

72.73%-104.73K

100.75%9.30K

-115.53%-144.16K

161.16%99.93K

57.09%-384.11K

10.85%-1.25M

298.05%928.36K

64.86%-163.39K

-68.89%-895.21K

-10824.74%-1.40M

-35.75%-468.75K

-114.65%-464.93K

63.63%-530.07K

101.04%13.03K

49.70%-345.30K

929.50%3.17M

-158.01%-1.46M

-143.84%-1.25M

-178.12%-686.54K

21.53%-382.68K

476.44%2.51M

453.35%2.86M

78.94%-246.85K

-207.70%-487.69K

181.96%435.82K

-18.52%-809.00K

-62.74%-1.17M

19.63%-158.49K

-0.62%-531.78K

-113.52%-682.58K

-112.07%-720.31K

82.70%-197.21K

75.93%-528.51K

490.53%5.05M

-377.62%-339.66K

-153.94%-1.14M

-162.62%-2.20M

-9720.58%-1.29M

63.74%122.35K

1811.40%2.11M

4874.88%3.51M

103.17%13.44K

118.00%74.72K

-79.98%-123.49K

-106.30%-73.43K

-755.38%-423.59K

-175.41%-415.17K

-134.11%-68.61K

3054.80%1.17M

-179.22%-49.52K

---150.75K

--201.13K

---39.47K

--62.51K

Variação cambial

----

--0.00

Caixa final

-58.40%280.43K

-86.80%87.78K

-39.43%490.02K

-19.70%569.45K

-38.33%674.18K

-71.57%664.88K

-42.65%809.04K

-54.95%709.11K

-55.73%1.09M

-39.51%2.34M

-67.46%1.41M

-67.21%1.57M

-53.68%2.47M

-27.28%3.87M

-23.44%4.34M

92.91%4.80M

35.10%5.33M

2.28%5.32M

-3.78%5.66M

-60.30%2.49M

5.05%3.95M

479.44%5.20M

414.42%5.89M

284.13%6.27M

214.05%3.76M

-55.25%897.22K

-63.99%1.14M

-51.08%1.63M

-69.08%1.20M

-55.94%2.00M

-39.72%3.18M

-38.99%3.34M

-35.50%3.87M

379.79%4.55M

309.19%5.27M

125.19%5.47M

29.68%6.00M

-83.97%948.33K

-77.77%1.29M

-34.03%2.43M

2557.28%4.62M

3584.65%5.92M

6649.68%5.79M

1658.23%3.68M

-38.46%174.00K

-77.27%160.56K

-92.35%85.84K

-82.41%209.32K

1082.94%282.76K

862.02%706.35K

400.30%1.12M

5065.28%1.19M

-61.76%23.90K

--73.42K

--224.17K

--23.04K

--62.51K

Fluxo de caixa livre

205.27%290.22K

-331.73%-622.37K

-279.56%-179.43K

33.68%-254.73K

78.35%-275.70K

89.39%-144.16K

161.16%99.93K

57.09%-384.11K

8.88%-1.27M

-189.97%-1.36M

66.65%-163.39K

-68.89%-895.21K

-10824.74%-1.40M

-35.75%-468.75K

65.19%-489.93K

63.63%-530.07K

101.04%13.03K

51.81%-345.30K

-216.12%-1.41M

-171.50%-1.46M

-137.96%-1.25M

-190.27%-716.54K

8.72%-445.18K

367.63%2.04M

508.05%3.30M

78.00%-246.85K

-207.70%-487.69K

181.96%435.82K

-18.52%-809.00K

-55.74%-1.12M

35.56%-158.49K

56.71%-531.78K

-170.55%-682.58K

-112.07%-720.31K

78.42%-245.96K

44.35%-1.23M

80.48%-252.29K

-377.62%-339.66K

-28.57%-1.14M

-426.47%-2.21M

-134.65%-1.29M

785.23%122.35K

-11.44%-886.66K

-1191.00%-419.32K

-39.54%-550.84K

102.66%13.82K

-96.11%-795.65K

99.14%-32.48K

-430.30%-394.75K

-211.30%-520.05K

-2371.11%-405.71K

-2416.23%-3.77M

26.64%-74.44K

---167.06K

---16.42K

---149.69K

---101.46K

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.