Lavoro Limited Cl A (LVRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2023 | 03-2023 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -37,023 | -2,389 | 3,127 | 2,429 |
| Depreciation Amortization | N/A | 12,596 | N/A | N/A | N/A |
| Accounts receivable | N/A | -499,135 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 339,750 | 1,432 | 1,013 | 16 |
| Other Working Capital | N/A | -197,117 | 2,896 | 1,990 | 444 |
| Other Operating Activity | 0 | 304,438 | -3,545 | -6,486 | -2,976 |
| Operating Cash Flow | $N/A | $-76,492 | $-1,606 | $-357 | $-86 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -9,866 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -23,371 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -16,844 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-50,081 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 219,930 | 2,000 | 1,000 | N/A |
| Common Stock Issued | N/A | 11,719 | N/A | N/A | N/A |
| Dividend Paid | N/A | -671 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -8,618 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $222,360 | $2,000 | $1,000 | $N/A |
| Exchange Rate Effect | N/A | -2,488 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 48,975 | 481 | 481 | 481 |
| End Cash Position | N/A | 142,274 | 875 | 1,125 | 395 |
| Net Cash Flow | $N/A | $93,299 | $394 | $643 | $-86 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -76,492 | -1,606 | -357 | -86 |
| Capital Expenditure | N/A | -10,114 | N/A | N/A | N/A |
| Free Cash Flow | 0 | -86,606 | -1,606 | -357 | -86 |