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KPIsSections3
Income flow
| Revenue — GREEN | R$0 |
|---|---|
| Net income — GREEN | -R$21,000 |
Red flags2 red
Liquidity2
RED
Negative operating cash flow
operating_cf_burnThe company is burning cash from operations — sustainability depends on financing.
RED
Cash runway ~0.9 years
cash_runway_lowAt current burn rate, cash covers less than 2 years — may require near-term financing.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Basic EPS | R$0 | GREEN |
| Cost Of Revenue | R$0 | GREEN |
| EPS Diluted | R$0.00 | GREEN |
| Gross Profit | R$0 | GREEN |
| Income Tax Expense | R$1,000 | GREEN |
| Net Income | -R$21,000 | GREEN |
| Operating Income | -R$22,000 | GREEN |
| Pre-tax Income | -R$22,000 | GREEN |
| Revenue | R$0 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Cash & Equivalents | R$48,000 | GREEN |
| Current Assets | R$55,000 | GREEN |
| Non-Current Assets | R$0 | GREEN |
| Total Assets | R$55,000 | GREEN |
| Total Equity | R$39,000 | GREEN |
| Total Liabilities | R$16,000 | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Financing Cash Flow | R$0 | GREEN |
| Investing Cash Flow | R$0 | GREEN |
| Operating Cash Flow | -R$51,000 | GREEN |
Sections in this filing
Declaração dos Diretores sobre as Demonstrações Financeiras
DECLARAÇÃOEm atendimento ao disposto no artigo 25, § 1º, inciso VI, da Instrução CVM nº 480 de 07 de dezembro de 2009, o Diretor Vice-Presidente e o Diretor Superintendente / DRI da CABINDA PARTICIPAÇÕES S.A., sociedade anônima de capital aberto, inscrita no Ministério da Fazenda sob o CNPJ nº 04.030.182/0001-02, com sede na Rua Pamplona, nº 818, conjunto 92, na cidade e Estado de São Paulo, declaram que reviram, discutiram e concordam com as informações trimestrais apresentadas.São Paulo, 14 de agosto de 2019.Danilo GamboaDiretor Superintendente / DRIRubens Mario Marques de FreitasDiretor Vice-Presidente