Vasta Platform Ltd Cl A (VSTA)
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Fiscal Year End Date: 12/31
| 09-2020 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 1,518 | -7,400 | -5,629 | -2,817 |
| Depreciation Amortization | N/A | 810 | 3,531 | 2,687 | 1,836 |
| Income taxes - deferred | N/A | 68 | 328 | 194 | 66 |
| Accounts receivable | N/A | 6,794 | -8,798 | -6,392 | 2,095 |
| Other Working Capital | N/A | -1,852 | -9,852 | -10,584 | 1,528 |
| Other Operating Activity | 0 | -6,441 | 9,769 | 6,980 | -2,121 |
| Operating Cash Flow | $N/A | $897 | $-12,422 | $-12,744 | $587 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 6,625 | 12,523 | 7,598 | -1,405 |
| PPE Investments | N/A | -703 | -1,401 | -910 | 403 |
| Other Investing Activity | 0 | -904 | 1,746 | 1,341 | 1,933 |
| Investing Cash Flow | $N/A | $5,018 | $12,868 | $8,029 | $931 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 100 | 708 | 705 | 132 |
| Financing Cash Flow | $N/A | $100 | $708 | $705 | $132 |
| Beginning Cash Position | N/A | 22,737 | 21,583 | 21,583 | 21,583 |
| End Cash Position | N/A | 28,752 | 22,737 | 17,573 | 23,233 |
| Net Cash Flow | $N/A | $6,015 | $1,154 | $-4,010 | $1,650 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 897 | -12,422 | -12,744 | 587 |
| Capital Expenditure | N/A | -703 | -2,601 | -2,110 | -797 |
| Free Cash Flow | 0 | 194 | -15,023 | -14,854 | -210 |