Fluxo de Caixa de Xenetic Biosciences Inc (XBIO)

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

26.90%-383.83K

13.58%-1.00M

15.01%-673.99K

51.66%-459.04K

58.62%-525.10K

-5.16%-1.16M

-5.61%-793.03K

12.01%-949.63K

-74.11%-1.27M

47.19%-1.10M

48.52%-750.91K

-4.44%-1.08M

-0.29%-728.90K

-37.42%-2.09M

-52.96%-1.46M

-2.10%-1.03M

44.12%-726.81K

-51.81%-1.52M

43.16%-953.66K

58.11%-1.01M

-23.77%-1.30M

20.23%-1.00M

-61.19%-1.68M

-44.84%-2.42M

49.67%-1.05M

24.73%-1.25M

-121.51%-1.04M

-1.89%-1.67M

-5.05%-2.09M

-693.57%-1.67M

204.64%4.84M

-59.12%-1.64M

-46.22%-1.99M

115.82%280.81K

-314.52%-4.62M

47.38%-1.03M

-602.33%-1.36M

12.83%-1.77M

64.47%-1.12M

21.55%-1.96M

94.23%-193.56K

-1076.06%-2.04M

-1353.52%-3.14M

-14586.59%-2.49M

-25981.28%-3.36M

---173.14K

23927.88%250.43K

229.38%17.21K

307.80%12.97K

100.00%0.00

---1.05K

---13.30K

--3.18K

---1.83K

Lucro operacional contínuo

45.94%-688.70K

24.43%-903.14K

9.99%-1.05M

58.63%-436.67K

-21.22%-1.27M

-39.53%-1.20M

20.98%-1.17M

-31.29%-1.06M

60.67%-1.05M

46.25%-856.55K

19.50%-1.48M

40.48%-804.02K

-141.46%-2.67M

-18.40%-1.59M

-53.47%-1.84M

82.13%-1.35M

-16.05%-1.11M

-14.12%-1.35M

-2.54%-1.20M

15.05%-7.56M

30.77%-953.64K

11.14%-1.18M

28.61%-1.17M

-391.03%-8.90M

32.02%-1.38M

27.17%-1.33M

-136.88%-1.64M

19.65%-1.81M

30.58%-2.03M

36.40%-1.82M

1235.96%4.45M

8.74%-2.26M

93.89%-2.92M

19.77%-2.87M

89.21%-391.33K

53.57%-2.47M

-4145.73%-47.77M

-46.91%-3.57M

15.70%-3.63M

-67.30%-5.32M

59.22%-1.13M

-2848.30%-2.43M

-5555.13%-4.30M

-23153.31%-3.18M

-18392.45%-2.76M

-469.53%-82.46K

-75.40%-76.09K

64.78%-13.69K

151.54%15.08K

20.31%-14.48K

---43.38K

---38.86K

---29.26K

---18.17K

Ganho/perda operacional

----

--0.00

-100.00%0.00

181.43%9.24M

-82.60%166.00

-59.47%591.00

-74.66%833.00

287746.89%3.28M

-83.19%954.00

-74.52%1.46K

-26.09%3.29K

-78.54%1.14K

-10.02%5.68K

-25.79%5.72K

-51.68%4.45K

-41.46%5.32K

-30.54%6.31K

-15.08%7.71K

6.48%9.20K

-80.87%9.08K

--9.08K

-94.44%9.08K

-70.78%8.64K

94.84%47.47K

----

793.12%163.29K

30.85%29.58K

358.57%24.36K

253.00%18.75K

244.12%18.28K

325.48%22.61K

0.00%5.31K

50.00%5.31K

--5.31K

--3.54K

Imposto de renda diferido

----

--0.00

----

--0.00

---2.92M

----

Itens não monetários

----

-100.00%0.00

5165.00%488.75K

-11.98%7.96K

14929.29%1.31M

12.62%9.47K

15.49%9.28K

44.00%9.04K

106.40%8.75K

23.29%8.41K

20.71%8.04K

-99.80%6.28K

-364.13%-136.70K

174.59%6.82K

147.27%6.66K

14684.23%3.12M

-32.12%51.76K

-140.95%-9.15K

-90.85%2.69K

-240.84%-21.37K

248.48%76.24K

42.12%22.34K

-92.33%29.42K

-96.80%15.17K

-100.11%-51.35K

-99.00%15.72K

-64.94%383.70K

302.52%474.21K

51785.88%47.16M

--1.58M

301.13%1.09M

--117.81K

1386.54%90.89K

100.00%0.00

-5199.95%-544.06K

----

--6.11K

---6.11K

--10.67K

----

Capital de giro (var.)

-59.08%289.19K

-185.68%-118.00K

16.95%355.42K

-239.96%-49.90K

345.79%706.77K

86.88%-41.31K

144.63%303.90K

108.48%35.66K

-158.35%-287.55K

49.49%-314.74K

-52.33%124.23K

-313.12%-420.57K

88.67%492.81K

-141.59%-623.15K

65.41%260.60K

85.10%197.34K

181.04%261.20K

-4628.44%-257.94K

124.69%157.54K

171.53%106.61K

-587.01%-322.30K

103.55%5.70K

-288.44%-637.98K

9.55%-149.05K

112.89%66.18K

37.29%-160.67K

287.78%338.56K

-152.92%-164.78K

-227.98%-513.25K

-110.36%-256.20K

101.73%87.31K

-46.53%311.39K

-38.35%401.03K

1390.23%2.47M

-1635.23%-5.05M

392.59%582.37K

-13.36%650.46K

-326.98%-191.65K

-61.00%329.00K

-147.50%-199.04K

212.61%750.74K

177.49%84.44K

187.65%843.53K

1538.24%419.03K

-8880.82%-666.65K

-1288.80%-108.97K

692.17%293.25K

26.34%25.58K

-127.36%-7.42K

-28.40%9.17K

--37.02K

--20.25K

--27.13K

--12.80K

-Recebíveis (var.)

----

-100.00%0.00

100.00%0.00

--0.00

-100.00%0.00

101.42%42.50K

---42.50K

--0.00

--3.00M

---3.00M

----

-Antecipadas (var.)

-58.35%-260.23K

109.20%108.33K

-126.67%-233.87K

427.06%528.29K

62.86%-164.34K

116.16%51.78K

469.94%876.73K

-232.75%-161.53K

-259.81%-442.50K

-20.78%-320.44K

-507.51%-236.99K

189.62%121.67K

149.93%276.89K

-141.79%-265.31K

-174.15%-39.01K

-60.17%42.01K

-56.39%110.79K

-26.93%-109.73K

114.78%52.61K

-77.92%105.47K

206.49%254.03K

83.89%-86.45K

-708.91%-355.85K

585.77%477.55K

27.27%-238.56K

-934.34%-536.70K

-78.14%58.44K

-64.97%69.64K

-182.20%-327.99K

91.12%-51.89K

195.97%267.37K

2870.85%198.81K

393.09%399.01K

-1230.62%-584.56K

-853.09%-278.61K

106.82%6.69K

-67.10%80.92K

54.87%-43.93K

-121.41%-29.23K

-177.49%-98.12K

947.17%245.93K

-1622.22%-97.35K

1654.69%136.51K

2335.51%126.62K

-132.73%-29.03K

119.40%6.39K

129.20%7.78K

114.27%5.20K

412.88%88.70K

-328.77%-32.96K

---26.64K

---36.43K

---28.35K

---7.69K

-A pagar e acumuladas (var.)

-72.97%235.50K

-143.13%-226.34K

55.53%-115.14K

-393.23%-578.20K

5726.81%871.11K

57.06%-93.09K

-1261.14%-258.91K

186.36%197.18K

-93.08%14.95K

39.42%-216.79K

-92.56%22.30K

-247.00%-228.32K

43.55%215.91K

-141.43%-357.83K

185.52%299.61K

13465.41%155.32K

126.10%150.41K

-260.85%-148.21K

137.19%104.93K

100.18%1.15K

-289.12%-576.33K

-75.50%92.14K

-200.72%-282.13K

-167.30%-626.60K

264.49%304.74K

284.04%376.03K

225.86%280.11K

-251.15%-234.42K

-9298.61%-185.26K

-456.71%-204.31K

87.44%-222.56K

-73.06%155.09K

-99.65%2.01K

138.77%57.28K

-594.73%-1.77M

670.45%575.68K

12.82%569.54K

-181.26%-147.72K

-49.33%358.23K

-134.51%-100.92K

179.17%504.81K

121.62%181.78K

-65.78%707.02K

--292.41K

---637.62K

---840.83K

1781.63%2.07M

----

---122.87K

--122.87K

----

-Outros ativos (CP) (var.)

--313.92K

----

324.40%704.43K

--0.00

-100.00%0.00

-192.62%-313.92K

100.00%0.00

--140.00K

--222.50K

--338.92K

---313.92K

----

Investimentos não recorrentes

Fluxo de caixa operacional

26.90%-383.83K

13.58%-1.00M

15.01%-673.99K

51.66%-459.04K

58.62%-525.10K

-5.16%-1.16M

-5.61%-793.03K

12.01%-949.63K

-74.11%-1.27M

47.19%-1.10M

48.52%-750.91K

-4.44%-1.08M

-0.29%-728.90K

-37.42%-2.09M

-52.96%-1.46M

-2.10%-1.03M

44.12%-726.81K

-51.81%-1.52M

43.16%-953.66K

58.11%-1.01M

-23.77%-1.30M

20.23%-1.00M

-61.19%-1.68M

-44.84%-2.42M

49.67%-1.05M

24.73%-1.25M

-121.51%-1.04M

-1.89%-1.67M

-5.05%-2.09M

-693.57%-1.67M

204.64%4.84M

-59.12%-1.64M

-46.22%-1.99M

115.82%280.81K

-314.52%-4.62M

47.38%-1.03M

-602.33%-1.36M

12.83%-1.77M

64.47%-1.12M

21.55%-1.96M

94.23%-193.56K

-1076.06%-2.04M

-1353.52%-3.14M

-14586.59%-2.49M

-25981.28%-3.36M

---173.14K

23927.88%250.43K

229.38%17.21K

307.80%12.97K

100.00%0.00

---1.05K

---13.30K

--3.18K

---1.83K

Caixa (Investimentos)

Invest. contínuos (líquido)

----

--0.00

----

--0.00

----

--0.00

100.00%0.00

----

100.00%0.00

--0.00

---2.00K

--0.00

---22.50K

-100.00%0.00

--0.00

--3.83K

-62.85%5.43K

233.17%2.18K

--0.00

-100.00%0.00

334.00%14.61K

-114.04%-1.64K

-100.00%0.00

-92.64%1.66K

-154.36%-6.25K

--11.66K

--6.42K

--22.59K

--11.49K

----

--0.00

----

Despesas de capital (CapEx)

----

--0.00

----

--0.00

----

--0.00

-100.00%0.00

--0.00

--3.83K

-62.85%5.43K

--2.18K

--0.00

-100.00%0.00

--14.61K

-100.00%0.00

-92.64%1.66K

-100.00%0.00

--11.66K

--6.42K

--22.59K

--16.99K

----

--0.00

----

Venda de ativos fixos

----

--0.00

100.00%0.00

----

100.00%0.00

--0.00

---2.00K

--0.00

---22.50K

-100.00%0.00

--0.00

--3.83K

-62.85%5.43K

233.17%2.18K

--0.00

-100.00%0.00

334.00%14.61K

-114.04%-1.64K

-100.00%0.00

-92.64%1.66K

-154.36%-6.25K

--11.66K

--6.42K

--22.59K

--11.49K

----

--0.00

----

Ativos intangíveis (líquido)

----

--0.00

----

--0.00

----

Transações de negócios

----

--0.00

-100.00%0.00

--0.00

--43.50K

----

Outros investimentos

----

-100.00%0.00

---1.00

106.25%1.00

100.00%0.00

--430.00K

--0.00

---16.00

---473.50K

----

Investimentos (LP)

Caixa (Invest. líquido)

----

--0.00

----

--0.00

---500.00K

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--2.00K

--0.00

--22.50K

100.00%0.00

--0.00

---3.83K

62.85%-5.43K

-233.17%-2.18K

100.00%0.00

-334.00%-14.61K

-99.61%1.64K

99.98%-1.00

92.65%-1.66K

101.41%6.25K

261.28%418.34K

---6.42K

---22.61K

---441.49K

---259.39K

--0.00

----

Caixa (Financiamento)

Financiamento contínuo

----

--0.00

----

-100.00%0.00

--11.45M

----

452135.42%5.43M

-100.00%0.00

--1.20K

--13.43M

-99.97%509.00

--2.70M

--0.00

--1.48M

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

--8.46M

-65.52%1.00M

-105.42%-5.42K

--3.26M

--0.00

1113.55%2.90M

--100.00K

-100.00%0.00

--0.00

---286.12K

--0.00

--160.00K

--0.00

-100.00%0.00

----

--0.00

--35.00K

----

Dívidas (líquido)

----

100.00%0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

---507.66K

-66.67%1.00M

---5.42K

--3.26M

--0.00

1148.50%3.00M

----

-100.00%0.00

--0.00

---286.12K

----

--160.00K

----

--0.00

----

Ações ON (líquido)

----

--0.00

----

-100.00%0.00

--11.45M

----

--5.43M

-100.00%0.00

--0.00

--13.42M

--509.00

--2.70M

----

--8.97M

----

--0.00

-100.00%0.00

--0.00

--10.00M

----

-100.00%0.00

----

--0.00

--35.00K

----

Opções exercidas (funcionários)

----

--0.00

-100.00%0.00

--0.00

--101.93K

----

Emissão de garantias

----

--0.00

----

--0.00

--3.68K

----

-100.00%0.00

----

--1.20K

--5.01K

----

--0.00

--1.48M

----

Outros financiamentos

----

--0.00

----

---100.00K

--100.00K

----

Financiamento não recorrente

Financiamento (líquido)

----

--0.00

----

-100.00%0.00

--11.45M

----

452135.42%5.43M

-100.00%0.00

--1.20K

--13.43M

-99.97%509.00

--2.70M

--0.00

--1.48M

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

--8.46M

-65.52%1.00M

-105.42%-5.42K

--3.26M

--0.00

1113.55%2.90M

--100.00K

-100.00%0.00

--0.00

---286.12K

--0.00

--160.00K

--0.00

-100.00%0.00

----

--0.00

--35.00K

----

Caixa líquido

Caixa inicial

-34.00%5.16M

-31.36%6.17M

-30.04%6.84M

-31.95%7.30M

-34.77%7.82M

-31.41%8.98M

-29.41%9.78M

-28.15%10.73M

-25.76%11.99M

-28.21%13.10M

-29.71%13.85M

60.83%14.93M

61.43%16.16M

58.26%18.24M

179.30%19.70M

15.06%9.28M

6.84%10.01M

11.18%11.53M

-41.43%7.05M

679.96%8.07M

349.34%9.37M

1524.77%10.37M

617.36%12.04M

-68.89%1.03M

-46.99%2.08M

-88.60%638.12K

141.67%1.68M

42.57%3.32M

-9.04%3.93M

38.32%5.60M

227.87%694.75K

868.47%2.33M

169.27%4.32M

2961.45%4.05M

-83.00%211.90K

-20.13%240.79K

71.43%1.61M

-94.73%132.23K

-74.23%1.25M

-96.04%301.48K

-91.37%936.59K

4611.21%2.51M

7674.86%4.83M

16828.86%7.61M

33825.40%10.86M

66.29%53.22K

88.11%62.18K

296.10%44.98K

291.55%32.01K

220.05%32.01K

--33.06K

--11.36K

--8.17K

--10.00K

Variação do caixa

26.90%-383.83K

13.58%-1.00M

15.01%-673.99K

51.66%-459.04K

58.62%-525.10K

-5.16%-1.16M

-5.61%-793.03K

12.01%-949.63K

-3.27%-1.27M

47.19%-1.10M

48.52%-750.91K

-110.36%-1.08M

-69.08%-1.23M

-37.42%-2.09M

-132.61%-1.46M

1129.69%10.42M

44.12%-726.81K

-51.81%-1.52M

366.81%4.47M

-109.19%-1.01M

-23.83%-1.30M

-169.18%-1.00M

-61.07%-1.68M

769.06%11.01M

-72.73%-1.05M

186.78%1.45M

-121.51%-1.04M

-0.52%-1.65M

69.46%-608.14K

-705.27%-1.67M

26.12%4.84M

-5567.01%-1.64M

-45.92%-1.99M

-81.31%275.38K

444.41%3.84M

-103.06%-28.89K

-114.90%-1.36M

193.80%1.47M

52.14%-1.11M

133.99%944.61K

80.42%-635.11K

-11850.80%-1.57M

-25870.75%-2.33M

-16253.99%-2.78M

-25105.62%-3.24M

---13.14K

-752.62%-8.96K

-20.71%17.21K

307.80%12.97K

100.00%0.00

---1.05K

--21.70K

--3.18K

---1.83K

Variação cambial

----

-100.00%0.00

100.00%0.00

-100.00%0.00

-100.00%2.00

-99.98%1.00

-496.39%-539.89K

785.65%459.22K

482.84%393.63K

--5.66K

--136.20K

--51.85K

---102.82K

----

Caixa final

-34.51%4.78M

-34.00%5.16M

-31.36%6.17M

-30.04%6.84M

-31.95%7.30M

-34.77%7.82M

-31.41%8.98M

-29.41%9.78M

-28.15%10.73M

-25.76%11.99M

-28.21%13.10M

-29.71%13.85M

60.83%14.93M

61.43%16.16M

58.26%18.24M

179.30%19.70M

15.06%9.28M

6.84%10.01M

11.18%11.53M

-41.43%7.05M

679.96%8.07M

349.34%9.37M

1524.77%10.37M

617.36%12.04M

-68.89%1.03M

-46.99%2.08M

-88.47%638.12K

141.67%1.68M

42.57%3.32M

-9.04%3.93M

36.68%5.53M

227.87%694.75K

868.47%2.33M

169.27%4.32M

2961.45%4.05M

-83.00%211.90K

-20.13%240.79K

71.43%1.61M

-94.73%132.23K

-74.23%1.25M

-96.04%301.48K

2236.91%936.59K

4611.21%2.51M

7674.86%4.83M

16828.86%7.61M

25.22%40.08K

66.29%53.22K

88.11%62.18K

296.10%44.98K

291.55%32.01K

--32.01K

--33.06K

--11.36K

--8.17K

Fluxo de caixa livre

----

-5.61%-793.03K

---949.63K

----

---750.91K

----

---953.66K

58.11%-1.01M

-23.77%-1.30M

20.23%-1.00M

----

-44.84%-2.42M

49.67%-1.05M

24.73%-1.25M

-121.51%-1.04M

-1.89%-1.67M

-4.85%-2.09M

-705.27%-1.67M

204.59%4.84M

-59.12%-1.64M

-46.50%-1.99M

115.39%275.38K

-314.71%-4.63M

47.38%-1.03M

-596.35%-1.36M

12.12%-1.79M

64.60%-1.12M

21.75%-1.96M

94.22%-195.22K

45.13%-2.04M

---3.15M

-14623.93%-2.50M

---3.38M

---3.71M

----

--17.21K

----

Moeda

USD

Opinião da Auditoria

--

Xenetic Biosciences Inc

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa