Mercadolibre Inc (MELI)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,911,000 | 1,272,000 | 875,000 | 344,000 | 987,000 |
| Depreciation Amortization | 617,000 | 465,000 | 308,000 | 186,000 | 524,000 |
| Income taxes - deferred | -243,000 | -167,000 | -191,000 | -65,000 | -284,000 |
| Accounts receivable | -2,687,000 | -1,515,000 | -1,028,000 | -425,000 | -1,413,000 |
| Accounts payable and accrued liabilities | 3,605,000 | 1,880,000 | 1,466,000 | 727,000 | 1,502,000 |
| Other Working Capital | 3,420,000 | 1,944,000 | 1,449,000 | 678,000 | 2,050,000 |
| Other Operating Activity | 1,295,000 | 1,115,000 | 515,000 | 67,000 | 1,774,000 |
| Operating Cash Flow | $7,918,000 | $4,994,000 | $3,394,000 | $1,512,000 | $5,140,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -860,000 | -555,000 | -332,000 | -148,000 | -509,000 |
| Net Acquisitions | -6,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -16,724,000 | -12,395,000 | -8,723,000 | -4,095,000 | -18,994,000 |
| Sale Of Investment | 13,991,000 | 10,107,000 | 7,494,000 | 3,723,000 | 18,100,000 |
| Other Investing Activity | -4,688,000 | -3,316,000 | -1,990,000 | -946,000 | -2,047,000 |
| Investing Cash Flow | $-8,287,000 | $-6,159,000 | $-3,551,000 | $-1,466,000 | $-3,450,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,472,000 | 12,575,000 | 7,323,000 | 3,519,000 | 24,963,000 |
| Debt Repayment | -17,512,000 | -11,372,000 | -6,846,000 | -3,519,000 | -24,874,000 |
| Common Stock Repurchased | -1,000 | -1,000 | -1,000 | N/A | -356,000 |
| Financing Cash Flow | $1,959,000 | $1,202,000 | $476,000 | $N/A | $-267,000 |
| Exchange Rate Effect | -739,000 | -407,000 | -344,000 | -76,000 | -938,000 |
| Beginning Cash Position | 3,848,000 | 3,848,000 | 3,848,000 | 3,848,000 | 3,363,000 |
| End Cash Position | 4,699,000 | 3,478,000 | 3,823,000 | 3,818,000 | 3,848,000 |
| Net Cash Flow | $851,000 | $-370,000 | $-25,000 | $-30,000 | $485,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,918,000 | 4,994,000 | 3,394,000 | 1,512,000 | 5,140,000 |
| Capital Expenditure | -860,000 | -555,000 | -332,000 | -148,000 | -509,000 |
| Free Cash Flow | 7,058,000 | 4,439,000 | 3,062,000 | 1,364,000 | 4,631,000 |