Nu Holdings Ltd Cl A
(NU)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 12-2020 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -165,334 | -99,060 | -64,703 | -171,491 | N/A |
| Depreciation Amortization | 17,339 | 10,896 | 5,242 | 7,428 | N/A |
| Income taxes - deferred | N/A | -132,732 | -78,958 | N/A | N/A |
| Other Working Capital | -3,719,979 | -1,698,974 | -619,517 | 622,112 | N/A |
| Loans | N/A | -875,629 | -426,329 | N/A | N/A |
| Other Operating Activity | 943,656 | 1,725,859 | 910,808 | 516,471 | 0 |
| Operating Cash Flow | $-2,924,318 | $-1,069,640 | $-273,457 | $974,520 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,025 | -2,544 | -2,010 | -3,084 | N/A |
| Net Acquisitions | -114,486 | -108,993 | -108,993 | -8,284 | N/A |
| Purchase Sale Intangibles | N/A | -12,579 | -3,492 | N/A | N/A |
| Other Investing Activity | -33,684 | -12,579 | -3,492 | -4,902 | 0 |
| Investing Cash Flow | $-154,195 | $-124,116 | $-114,495 | $-16,270 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 106,393 | 26,955 | N/A | N/A |
| Debt Repayment | N/A | -111,621 | -93,505 | N/A | N/A |
| Common Stock Issued | N/A | 7,835 | 6,579 | N/A | N/A |
| Other Financing Activity | 3,335,982 | 796,674 | 797,803 | 240,102 | 0 |
| Financing Cash Flow | $3,335,982 | $799,281 | $737,832 | $240,102 | $N/A |
| Exchange Rate Effect | 104,426 | 47,420 | -31,193 | -101,138 | N/A |
| Beginning Cash Position | 2,343,780 | 2,343,780 | 2,343,780 | 1,246,566 | N/A |
| End Cash Position | 2,705,675 | 1,996,725 | 2,662,467 | 2,343,780 | N/A |
| Net Cash Flow | $361,895 | $-347,055 | $318,687 | $1,097,214 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,924,318 | -1,069,640 | -273,457 | 974,520 | N/A |
| Capital Expenditure | N/A | -2,544 | -2,010 | N/A | N/A |
| Free Cash Flow | -2,924,318 | -1,072,184 | -275,467 | 974,520 | 0 |