Nu Holdings Ltd Cl A
(NU)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 141,751 | -364,634 | -67,021 | -74,854 | -45,004 |
| Depreciation Amortization | 13,179 | 35,581 | 25,699 | 18,088 | 7,655 |
| Income taxes - deferred | -103,986 | -417,612 | -322,255 | -212,710 | -121,699 |
| Other Working Capital | -699,277 | -1,850,718 | -1,224,014 | -416,817 | -149,313 |
| Loans | -702,670 | -1,889,278 | -1,548,747 | -1,145,997 | -673,860 |
| Other Operating Activity | 1,445,295 | 5,242,234 | 3,663,558 | 2,374,922 | 1,060,523 |
| Operating Cash Flow | $94,292 | $755,573 | $527,220 | $542,632 | $78,302 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,596 | -20,001 | -11,396 | -7,425 | -4,683 |
| Net Acquisitions | N/A | -10,346 | -10,346 | -10,346 | -10,346 |
| Purchase Of Investment | N/A | -2,500 | -2,500 | -2,500 | -13,131 |
| Purchase Sale Intangibles | -41,919 | -94,305 | -75,220 | -45,611 | -10,059 |
| Other Investing Activity | -41,919 | -94,305 | -75,220 | -45,611 | -10,059 |
| Investing Cash Flow | $-46,515 | $-127,152 | $-99,462 | $-65,882 | $-38,219 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,713 | 581,142 | 353,093 | 353,878 | N/A |
| Debt Repayment | N/A | -170,616 | -48,841 | -48,938 | -18,400 |
| Common Stock Issued | 2,019 | 252,503 | 251,916 | 251,302 | 249,286 |
| Other Financing Activity | -1,858 | -8,990 | -7,379 | -6,401 | -5,240 |
| Financing Cash Flow | $19,874 | $654,039 | $548,789 | $549,841 | $225,646 |
| Exchange Rate Effect | 70,529 | 184,181 | 10,571 | -31,246 | -2,782 |
| Beginning Cash Position | 4,172,316 | 2,705,675 | 2,705,675 | 2,705,675 | 2,705,675 |
| End Cash Position | 4,310,496 | 4,172,316 | 3,692,793 | 3,701,020 | 2,968,622 |
| Net Cash Flow | $138,180 | $1,466,641 | $987,118 | $995,345 | $262,947 |
| Free Cash Flow | |||||
| Operating Cash Flow | 94,292 | 755,573 | 527,220 | 542,632 | 78,302 |
| Capital Expenditure | -4,596 | -20,001 | -11,396 | -7,425 | -4,683 |
| Free Cash Flow | 89,696 | 735,572 | 515,824 | 535,207 | 73,619 |