Dlocal Ltd Cl A (DLO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,306 | 31,418 | 18,817 | 1,371 | 17,823 |
| Depreciation Amortization | 478 | 811 | 616 | 89 | 228 |
| Accounts receivable | -20,062 | N/A | -35,561 | 6,041 | N/A |
| Accounts payable and accrued liabilities | 7,558 | N/A | 59,223 | -12,631 | N/A |
| Other Working Capital | -13,177 | 49,314 | 24,084 | -6,465 | 8,700 |
| Other Operating Activity | 10,292 | 6,943 | -16,360 | 11,493 | 3,972 |
| Operating Cash Flow | $3,395 | $88,486 | $50,819 | $-102 | $30,723 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,050 | N/A | -8,087 | -2,124 | N/A |
| PPE Investments | -435 | -876 | -266 | -62 | -152 |
| Purchase Sale Intangibles | -1,215 | N/A | -2,394 | -658 | N/A |
| Other Investing Activity | -39,859 | 4,526 | -2,052 | -592 | 270 |
| Investing Cash Flow | $-33,244 | $3,650 | $-10,405 | $-2,778 | $118 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 46,340 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | -15,000 | -15,000 | N/A | -10,000 |
| Other Financing Activity | -512 | -198 | -193 | -46 | -9,342 |
| Financing Cash Flow | $45,828 | $-15,198 | $-15,193 | $-46 | $-19,342 |
| Exchange Rate Effect | -211 | 30 | 28 | -6 | -39 |
| Beginning Cash Position | 111,733 | 34,765 | 34,765 | 34,765 | 23,305 |
| End Cash Position | 127,501 | 111,733 | 60,014 | 31,833 | 34,765 |
| Net Cash Flow | $15,768 | $76,968 | $25,249 | $-2,932 | $11,460 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,395 | 88,486 | 50,819 | -102 | 30,723 |
| Capital Expenditure | -435 | N/A | -266 | -62 | N/A |
| Free Cash Flow | 2,960 | 88,486 | 50,553 | -164 | 30,723 |