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KPIsSections3
Income flow
| Revenue — GREEN | R$0 |
|---|---|
| Net income — GREEN | -R$2.2M |
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 ~0.4 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$809,000 | GREEN |
| Net Income | -R$2.2M | GREEN |
| Net Income (Minority Interest) | R$0 | GREEN |
| Net Income (Parent Shareholders) | -R$2.2M | GREEN |
| Operating Income | -R$839,000 | GREEN |
| Pre-tax Income | -R$839,000 | GREEN |
| Revenue | R$0 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Cash & Equivalents | R$1.1M | GREEN |
| Current Assets | R$11.9M | GREEN |
| Non-Current Assets | R$0 | GREEN |
| Total Assets | R$11.9M | GREEN |
| Total Equity | -R$49.1M | GREEN |
| Total Liabilities | R$61.0M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Financing Cash Flow | R$546,000 | GREEN |
| Investing Cash Flow | R$0 | GREEN |
| Operating Cash Flow | -R$3.1M | GREEN |
Sections in this filing
Declaração dos Diretores sobre as Demonstrações Financeiras
Nos termos da Instrução CVM nº 480/09, a diretoria da CCX declara que discutiu, revisou e concorda com as opiniões expressas no relatório dos auditores independentes e com as demonstrações financeiras referentes ao exercício social encerrado em 30 de junho de 2019.Rio de Janeiro, 14 de agosto de 2019.