VTEX -CLASS A (VTEX) Stock Cash Flow
NYSE:VTEX - New York Stock Exchange, Inc. - KYG9470A1022 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 8.94M | -13.69M | -52.42M | -60.51M | -830.00K | |||
| Depreciation Amortization | 4.55M | 5.02M | 4.62M | 4.07M | 2.40M | |||
| Income Taxes - Deferred | -4.03M | -2.08M | -4.90M | -11.12M | -660.00K | |||
| Change In Working Capital | -30.89M | -23.35M | 4.44M | -4.37M | 5.38M | |||
| Interest Paid | 417.00K | 578.00K | 730.00K | 780.00K | 960.00K | |||
| Taxes Paid | 1.63M | -82.00K | 310.00K | 4.85M | 1.94M | |||
| Other non cash items | 45.62M | 38.36M | 19.05M | 18.93M | 4.87M | |||
| OPERATING CASH FLOW | 24.18M | 4.26M | -29.22M | -52.99M | 11.17M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.91M | -472.00K | -340.00K | -1.75M | -1.65M | |||
| Other Investing Activity | -7.94M | 38.90M | -43.04M | -165.03M | -4.45M | |||
| INVESTING CASH FLOW | -9.85M | 38.42M | -43.38M | -166.78M | -6.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.74M | -2.81M | -3.91M | -11.80M | -3.35M | |||
| Stock Issued/Repurchased | -6.07M | -34.21M | -12.23M | 298.73M | 27.93M | |||
| Other Financing Activity | -4.09M | -1.41M | -3.44M | -3.24M | 380.00K | |||
| FINANCING CASH FLOW | -11.90M | -38.43M | -19.58M | 283.68M | 24.96M | |||
| Exchange Rate Effect | -1.21M | -613.00K | -4.43M | -1.46M | -1.23M | |||
| CHANGE IN CASH | 1.22M | 3.64M | -96.61M | 62.45M | 28.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 24.18M | 4.26M | -29.22M | -52.99M | 11.17M | |||
| Capital Expenditure | -1.91M | -472.00K | -340.00K | -1.75M | -1.65M | |||
| FREE CASH FLOW | 22.27M | 3.79M | -29.56M | -54.74M | 9.52M | |||
All data in USD