Dlocal Ltd Cl A (DLO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 62,359 | 27,486 | 85,500 | 59,837 | N/A |
| Depreciation Amortization | 3,357 | 1,610 | 4,294 | 2,903 | N/A |
| Accounts receivable | -4,742 | -26,200 | -115,355 | -91,964 | N/A |
| Accounts payable and accrued liabilities | 58,416 | 69,616 | 134,295 | 101,611 | N/A |
| Other Working Capital | 48,123 | 43,124 | 25,147 | 11,656 | N/A |
| Other Operating Activity | -57,987 | -39,726 | -25,395 | -14,903 | 0 |
| Operating Cash Flow | $109,526 | $75,910 | $108,486 | $69,140 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -282 | 618 | 7,520 | 7,237 | N/A |
| PPE Investments | -574 | -80 | -1,949 | -1,639 | N/A |
| Purchase Sale Intangibles | -4,726 | -2,509 | -46,068 | -43,575 | N/A |
| Other Investing Activity | 810 | -2,503 | -43,512 | -42,286 | 0 |
| Investing Cash Flow | $-46 | $-1,965 | $-37,941 | $-36,688 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,656 | N/A | 5,000 | N/A | N/A |
| Debt Repayment | -5,364 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 906 | 358 | 150,346 | 150,346 | N/A |
| Other Financing Activity | -1,504 | -292 | -1,598 | -1,475 | 0 |
| Financing Cash Flow | $8,694 | $66 | $153,748 | $148,871 | $N/A |
| Exchange Rate Effect | -386 | -144 | 171 | -1 | N/A |
| Beginning Cash Position | 336,197 | 336,197 | 111,733 | 111,733 | N/A |
| End Cash Position | 453,985 | 410,064 | 336,197 | 293,055 | N/A |
| Net Cash Flow | $117,788 | $73,867 | $224,464 | $181,322 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 109,526 | 75,910 | 108,486 | 69,140 | N/A |
| Capital Expenditure | -574 | -80 | -1,949 | -1,639 | N/A |
| Free Cash Flow | 108,952 | 75,830 | 106,537 | 67,501 | 0 |