Vasta Platform Ltd Cl A (VSTA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | |
| Cash Flows From Operating Activities | |
| Net Income | -383 |
| Depreciation Amortization | 1,948 |
| Accounts receivable | 1,394 |
| Other Working Capital | 981 |
| Other Operating Activity | -1,860 |
| Operating Cash Flow | $2,080 |
| Cash Flows From Investing Activities | |
| PPE Investments | -447 |
| Other Investing Activity | -1,819 |
| Investing Cash Flow | $-2,266 |
| Cash Flows From Financing Activities | |
| Debt Repayment | -2,190 |
| Financing Cash Flow | $-2,190 |
| Beginning Cash Position | 4,923 |
| End Cash Position | 2,547 |
| Net Cash Flow | $-2,376 |
| Free Cash Flow | |
| Operating Cash Flow | 2,080 |
| Capital Expenditure | -447 |
| Free Cash Flow | 1,633 |