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Vivos Therapeutics Inc

VVOS

4.730USD

-0.450-8.69%

Horário de mercado （ET）Cotações atrasadas em 15 min

27.86MValor de mercado

PerdaP/L TTM



Vivos Therapeutics Inc

4.730

-0.450-8.69%

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

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2019Q4

FY2019Q3

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-50.87%-3.80M

-6.99%-2.94M

-49.54%-4.19M

-6.61%-3.05M

28.91%-2.52M

8.40%-2.75M

52.07%-2.80M

38.69%-2.86M

41.81%-3.54M

27.22%-3.00M

-43.95%-5.84M

-26.24%-4.66M

-57.53%-6.08M

-13.92%-4.12M

-549.70%-4.06M

---3.69M

---3.86M

-129.94%-3.62M

16.52%-624.64K

---1.57M

---748.22K

Lucro operacional contínuo

-2.68%-3.86M

33.62%-2.83M

-25.04%-2.62M

65.10%-1.93M

-120.96%-3.76M

30.05%-4.26M

61.48%-2.09M

20.93%-5.53M

68.05%-1.70M

17.64%-6.09M

0.35%-5.43M

-72.94%-6.99M

-56.83%-5.33M

-18.30%-7.39M

-200.76%-5.45M

---4.04M

---3.40M

-137.89%-6.25M

41.36%-1.81M

---2.63M

---3.09M

Ganho/perda operacional

21.23%177.00K

-3.36%144.00K

-2.01%146.00K

-2.03%145.00K

-16.57%146.00K

-11.83%149.00K

-15.34%149.00K

-47.70%148.00K

326.83%175.00K

0.46%169.00K

-8.57%176.00K

45.30%283.00K

-76.90%41.00K

-5.13%168.23K

7.58%192.50K

--194.77K

--177.50K

-1.88%177.32K

-6.14%178.93K

--180.72K

--190.64K

Itens não monetários

----

-97.11%5.00K

103.82%6.00K

-86.34%25.00K

-99.92%6.00K

239.52%173.00K

-164.34%-157.00K

-50.41%183.00K

778.62%7.08M

-113.72%-124.00K

2615.72%244.00K

6382.99%369.00K

-524.39%-1.04M

-74.12%903.81K

-2403.80%-9.70K

---5.87K

--245.77K

4916.95%3.49M

42000.00%421.00

--69.61K

--1.00

Capital de giro (var.)

-153.12%-426.00K

-135.21%-319.00K

-361.43%-1.86M

-254.05%-1.56M

244.21%802.00K

-60.07%906.00K

160.53%713.00K

3.48%1.01M

165.08%233.00K

30.74%2.27M

-1280.47%-1.18M

300.37%978.00K

72.86%-358.00K

193.06%1.74M

-82.81%99.79K

---488.08K

---1.32M

-705.04%-1.86M

-61.86%580.51K

--308.23K

--1.52M

-Recebíveis (var.)

11.11%-288.00K

-7.69%24.00K

-159.60%-59.00K

2283.33%131.00K

-338.24%-324.00K

-93.64%26.00K

233.78%99.00K

-102.86%-6.00K

-32.34%136.00K

-84.45%409.00K

80.13%-74.00K

111.69%210.00K

185.92%201.00K

632.18%2.63M

-6.51%-372.44K

---1.80M

---233.94K

-891.59%-494.23K

-181.59%-349.67K

---49.84K

--428.59K

-Antecipadas (var.)

67.38%236.00K

-196.73%-148.00K

-126.64%-81.00K

-128.94%-79.00K

38.24%141.00K

-77.06%153.00K

652.73%304.00K

40.72%273.00K

115.00%102.00K

2378.26%667.00K

-177.49%-55.00K

126.03%194.00K

-167.12%-680.00K

-80.84%26.91K

128.44%70.97K

---745.32K

---254.57K

341.27%140.49K

-363.24%-249.52K

--31.84K

---53.87K

-Outros ativos (CP) (var.)

-75.00%1.00K

6200.00%61.00K

50.00%3.00K

--37.00K

-94.94%4.00K

-200.00%-1.00K

300.00%2.00K

-100.00%0.00

2533.33%79.00K

100.19%1.00K

-105.28%-1.00K

13182.39%497.00K

104.88%3.00K

-7020.58%-516.67K

473.40%18.95K

---3.80K

---61.48K

-624.88%-7.26K

-184.58%-5.08K

---1.00K

--6.00K

-Outros passivos (CP) (var.)

-100.19%-1.00K

-107.50%-498.00K

-610.94%-654.00K

-186.50%-807.00K

407.02%525.00K

-170.80%-240.00K

-40.47%128.00K

99.36%933.00K

28.75%-171.00K

135.85%339.00K

151.62%215.00K

-67.91%468.00K

-174.19%-240.00K

-244.59%-945.51K

-333.75%-416.50K

--1.46M

---87.53K

-233.38%-274.39K

-71.53%178.18K

--205.72K

--625.94K

Investimentos não recorrentes

Fluxo de caixa operacional

-50.87%-3.80M

-6.99%-2.94M

-49.54%-4.19M

-6.61%-3.05M

28.91%-2.52M

8.40%-2.75M

52.07%-2.80M

38.69%-2.86M

41.81%-3.54M

27.22%-3.00M

-43.95%-5.84M

-26.24%-4.66M

-57.53%-6.08M

-13.92%-4.12M

-549.70%-4.06M

---3.69M

---3.86M

-129.94%-3.62M

16.52%-624.64K

---1.57M

---748.22K

Caixa (Investimentos)

Invest. contínuos (líquido)

-19.21%122.00K

0.00%165.00K

24.68%192.00K

-75.51%60.00K

-36.82%151.00K

-17.50%165.00K

54.00%154.00K

-51.39%245.00K

99.17%239.00K

-47.73%200.00K

-77.30%100.00K

-61.56%504.00K

-54.15%120.00K

301.77%382.65K

3569.30%440.46K

--1.31M

--261.70K

8.93%95.24K

-50.68%12.00K

--87.44K

--24.34K

Despesas de capital (CapEx)

-19.21%122.00K

0.00%165.00K

24.68%192.00K

-75.51%60.00K

-36.82%151.00K

-17.50%165.00K

54.00%154.00K

-51.39%245.00K

99.17%239.00K

-47.73%200.00K

-77.30%100.00K

-61.56%504.00K

-54.15%120.00K

301.77%382.65K

3569.30%440.46K

--1.31M

--261.70K

8.93%95.24K

-50.68%12.00K

--87.44K

--24.34K

Venda de ativos fixos

-19.21%122.00K

0.00%165.00K

24.68%192.00K

-75.51%60.00K

-36.82%151.00K

-17.50%165.00K

54.00%154.00K

-51.39%245.00K

99.17%239.00K

-47.73%200.00K

-77.30%100.00K

-61.56%504.00K

-54.15%120.00K

301.77%382.65K

3569.30%440.46K

--1.31M

--261.70K

8.93%95.24K

-50.68%12.00K

--87.44K

--24.34K

Transações de negócios

----

--0.00

----

--0.00

---225.00K

----

--250.00K

----

Outros investimentos

----

--0.00

----

--0.00

---50.00K

-100.00%0.00

----

--301.00

--8.49K

--4.21K

----

--11.82K

----

Investimentos (LP)

Caixa (Invest. líquido)

19.21%-122.00K

0.00%-165.00K

-24.68%-192.00K

75.51%-60.00K

47.75%-151.00K

17.50%-165.00K

-54.00%-154.00K

51.39%-245.00K

-140.83%-289.00K

47.69%-200.00K

76.85%-100.00K

67.10%-504.00K

54.15%-120.00K

-301.45%-382.35K

-3498.57%-431.97K

---1.53M

---261.70K

-154.62%-95.24K

50.68%-12.00K

--174.39K

---24.34K

Caixa (Financiamento)

Financiamento contínuo

-100.00%0.00

-14.41%3.05M

--3.79M

--7.40M

-50.58%3.63M

--3.57M

--0.00

--7.36M

100.00%0.00

-100.00%0.00

100.00%0.00

-100.00%-434.00

-166.18%-1.17M

--25.37M

---25.00K

2620.42%20.37M

7.73%1.77M

--748.75K

--1.65M

Dívidas (líquido)

----

--0.00

100.00%0.00

--0.00

---25.00K

-109.75%-75.00K

-100.00%0.00

--769.00K

--1.77M

Ações ON (líquido)

----

--3.50M

--4.30M

----

--0.00

-100.00%0.00

----

-100.00%0.00

--330.00K

--27.60M

----

--22.29M

--0.00

----

--0.00

Ações PN (líquido)

----

--0.00

----

100.00%0.00

-182.28%-1.50M

----

---1.65M

3745.97%1.82M

--0.00

---50.00K

Emissão de garantias

----

-100.00%0.00

--0.00

--7.50M

-50.74%3.94M

--4.00M

--0.00

--8.00M

----

Outros financiamentos

----

-3.24%-446.00K

---509.00K

---100.00K

52.56%-306.00K

---432.00K

--0.00

---645.00K

100.00%0.00

----

99.78%-434.00

92.98%-3.50K

---2.23M

----

-864.81%-195.38K

27.78%-49.83K

---20.25K

---69.00K

Financiamento não recorrente

Financiamento (líquido)

-100.00%0.00

-14.41%3.05M

--3.79M

--7.40M

-50.58%3.63M

--3.57M

--0.00

--7.36M

100.00%0.00

-100.00%0.00

100.00%0.00

-100.00%-434.00

-166.18%-1.17M

--25.37M

---25.00K

2620.42%20.37M

7.73%1.77M

--748.75K

--1.65M

Caixa líquido

Caixa inicial

281.01%6.26M

538.77%6.31M

75.11%6.90M

-62.94%2.61M

-53.31%1.64M

-85.30%988.00K

-68.87%3.94M

-60.48%7.05M

-85.36%3.52M

-76.45%6.72M

-62.98%12.66M

26.82%17.83M

31.99%24.03M

1740.81%28.53M

8168.05%34.20M

--14.06M

--18.21M

38.43%1.55M

67.89%413.62K

--1.12M

--246.36K

Variação do caixa

-504.75%-3.92M

-107.79%-51.00K

79.96%-592.00K

238.27%4.29M

-72.55%968.00K

120.47%655.00K

50.29%-2.95M

39.93%-3.10M

156.87%3.53M

28.97%-3.20M

-4.91%-5.94M

-125.66%-5.17M

-49.53%-6.20M

-127.05%-4.50M

-598.35%-5.66M

--20.14M

---4.15M

2660.61%16.66M

30.12%1.14M

---650.45K

--873.44K

Caixa final

-10.30%2.34M

281.01%6.26M

538.77%6.31M

75.11%6.90M

-62.94%2.61M

-53.31%1.64M

-85.30%988.00K

-68.87%3.94M

-60.48%7.05M

-85.36%3.52M

-76.45%6.72M

-62.98%12.66M

26.82%17.83M

31.99%24.03M

1740.78%28.53M

--34.20M

--14.06M

3778.89%18.21M

38.43%1.55M

--469.35K

--1.12M

Fluxo de caixa livre

-46.91%-3.92M

-6.59%-3.10M

-48.24%-4.38M

-0.13%-3.11M

29.41%-2.67M

8.97%-2.91M

50.29%-2.95M

39.93%-3.10M

39.08%-3.78M

28.96%-3.20M

-32.08%-5.94M

-3.24%-5.17M

-50.44%-6.20M

-21.30%-4.50M

-606.64%-4.50M

---5.00M

---4.12M

-123.57%-3.71M

17.59%-636.64K

---1.66M

---772.56K

Moeda

USD

Opinião da Auditoria

KeyAI

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