Nu Holdings Ltd Cl A
(NU)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 866,086 | 378,814 | 1,030,530 | 669,653 | 366,617 |
| Depreciation Amortization | 36,798 | 18,465 | 62,895 | 46,350 | 27,156 |
| Income taxes - deferred | -401,179 | -215,319 | -675,682 | -466,685 | -267,946 |
| Other Working Capital | -1,964,488 | -2,042,608 | -4,705,363 | -2,999,439 | 34,388 |
| Loans | -2,899,339 | -1,564,023 | -3,577,534 | N/A | -1,245,332 |
| Other Operating Activity | 6,459,931 | 2,854,052 | 9,131,343 | 1,309,819 | 2,879,176 |
| Operating Cash Flow | $2,097,809 | $-570,619 | $1,266,189 | $-1,440,302 | $1,794,059 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3,401 | -210 | -20,243 | -15,453 | -11,403 |
| Purchase Sale Intangibles | -43,611 | -26,573 | -156,760 | -130,683 | -87,257 |
| Other Investing Activity | -43,611 | -26,573 | -156,760 | -130,683 | -87,257 |
| Investing Cash Flow | $-40,210 | $-26,783 | $-177,003 | $-146,136 | $-98,660 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 813,014 | 269,726 | 469,501 | 459,154 | 95,419 |
| Debt Repayment | -93,964 | -11,465 | -46,501 | -46,339 | -10,546 |
| Common Stock Issued | 2,447 | 1,782 | 9,148 | 8,041 | 7,013 |
| Other Financing Activity | -3,567 | -1,823 | -6,933 | -5,535 | -3,803 |
| Financing Cash Flow | $717,930 | $258,220 | $425,215 | $415,321 | $88,083 |
| Exchange Rate Effect | -168,586 | 449,400 | 236,723 | 212,428 | 219,251 |
| Beginning Cash Position | 5,923,440 | 5,923,440 | 4,172,316 | 4,172,316 | 4,172,316 |
| End Cash Position | 8,530,383 | 6,033,658 | 5,923,440 | 3,213,627 | 6,175,049 |
| Net Cash Flow | $2,606,943 | $110,218 | $1,751,124 | $-958,689 | $2,002,733 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,097,809 | -570,619 | 1,266,189 | -1,440,302 | 1,794,059 |
| Capital Expenditure | 3,401 | -210 | -20,243 | -15,453 | -11,403 |
| Free Cash Flow | 2,101,210 | -570,829 | 1,245,946 | -1,455,755 | 1,782,656 |