REAG Investimentos S.A. (NINJ3)
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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |||||
| Cash from Operating Activities | N/A | -681k | -133k | 9.56M | 9.5M | 1.99M | 8.42M | 19.29M |
| Cash from Investing Activities | N/A | 61.62M | -33.36M | -46.21M | 13.17M | -5.28M | -26.61M | -37.9M |
| Cash from Financing Activities | N/A | 6k | -40k | -176k | -244k | -182k | -210k | -415k |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | 1.86M | -33.03M | N/A | 9.5M |
| Cash from Investing Activities | -239k | -5.09M | N/A | 13.17M |
| Cash from Financing Activities | -352k | 329.99M | N/A | -244k |
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