Vasta Platform Ltd Cl A (VSTA)
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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 | 52 | -20,472 | -36,951 | -17,945 | 5,104 |
| Depreciation Amortization | 13,635 | 52,050 | 37,939 | 26,801 | 12,305 |
| Accounts receivable | -13,950 | -36,673 | 30,383 | 13,429 | -15,231 |
| Other Working Capital | -10,508 | -36,982 | 17,422 | 14,706 | -10,916 |
| Other Operating Activity | 13,990 | 75,943 | -14,915 | -1,321 | 15,392 |
| Operating Cash Flow | $3,219 | $33,867 | $33,878 | $35,669 | $6,653 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 11,323 | -31,506 | -43,454 | -45,642 | -24,091 |
| PPE Investments | -1,012 | -11,843 | -9,655 | -9,800 | -6,591 |
| Net Acquisitions | -617 | -15,604 | -10,243 | -1,722 | -1,622 |
| Purchase Sale Intangibles | -7,438 | -17,547 | -12,749 | -7,300 | -3,774 |
| Other Investing Activity | -7,438 | -17,547 | -12,749 | -7,300 | -3,774 |
| Investing Cash Flow | $2,257 | $-76,500 | $-76,101 | $-64,465 | $-36,077 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -147 | -145 | -154 | N/A |
| Other Financing Activity | -6,070 | -8,381 | -8,299 | -3,995 | -1,946 |
| Financing Cash Flow | $-6,070 | $-8,528 | $-8,444 | $-4,149 | $-1,946 |
| Beginning Cash Position | 8,810 | 60,026 | 59,128 | 62,970 | 59,314 |
| End Cash Position | 8,216 | 8,865 | 8,461 | 30,025 | 27,944 |
| Net Cash Flow | $-594 | $-51,162 | $-50,667 | $-32,945 | $-31,370 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,219 | 33,867 | 33,878 | 35,669 | 6,653 |
| Capital Expenditure | -1,012 | -11,843 | -9,655 | -9,800 | -6,591 |
| Free Cash Flow | 2,208 | 22,023 | 24,223 | 25,869 | 63 |