NU Holdings Ltd Cl A (NU)
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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 | 1,972,112 | 1,419,472 | 866,086 | 378,814 | 1,030,530 |
| Depreciation Amortization | 77,128 | 56,067 | 36,798 | 18,465 | 62,895 |
| Income taxes - deferred | -713,435 | -566,243 | -401,179 | -215,319 | -675,682 |
| Other Working Capital | -7,391,281 | -3,068,413 | -1,964,488 | -2,042,608 | -4,705,363 |
| Loans | -7,024,003 | -3,529,963 | -2,899,339 | -1,564,023 | -3,577,534 |
| Other Operating Activity | 15,478,523 | 6,718,027 | 6,459,931 | 2,854,052 | 9,131,343 |
| Operating Cash Flow | $2,399,044 | $1,028,947 | $2,097,809 | $-570,619 | $1,266,189 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -150,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -5,418 | 2,307 | 3,401 | -210 | -20,243 |
| Net Acquisitions | -5,637 | -5,637 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -169,572 | -79,377 | -43,611 | -26,573 | -156,760 |
| Other Investing Activity | -169,572 | -79,377 | -43,611 | -26,573 | -156,760 |
| Investing Cash Flow | $-330,627 | $-82,707 | $-40,210 | $-26,783 | $-177,003 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,309,890 | 988,295 | 813,014 | 269,726 | 469,501 |
| Debt Repayment | -580,642 | -580,642 | -93,964 | -11,465 | -46,501 |
| Common Stock Issued | 5,546 | 3,848 | 2,447 | 1,782 | 9,148 |
| Other Financing Activity | -7,053 | -5,209 | -3,567 | -1,823 | -6,933 |
| Financing Cash Flow | $727,741 | $406,292 | $717,930 | $258,220 | $425,215 |
| Exchange Rate Effect | 466,144 | 369,782 | -168,586 | 449,400 | 236,723 |
| Beginning Cash Position | 5,923,440 | 5,923,440 | 5,923,440 | 5,923,440 | 4,172,316 |
| End Cash Position | 9,185,742 | 7,645,754 | 8,530,383 | 6,033,658 | 5,923,440 |
| Net Cash Flow | $3,262,302 | $1,722,314 | $2,606,943 | $110,218 | $1,751,124 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,399,044 | 1,028,947 | 2,097,809 | -570,619 | 1,266,189 |
| Capital Expenditure | -5,418 | 2,307 | 3,401 | -210 | -20,243 |
| Free Cash Flow | 2,393,626 | 1,031,254 | 2,101,210 | -570,829 | 1,245,946 |