Vtex Cl A (VTEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,694 | -16,917 | -14,538 | -7,928 | -52,419 |
| Depreciation Amortization | 5,018 | 3,799 | 2,494 | 1,226 | 4,616 |
| Income taxes - deferred | -2,075 | -2,068 | -2,282 | -549 | -4,902 |
| Accounts receivable | -13,137 | -6,781 | -6,609 | -124 | -3,579 |
| Other Working Capital | 326 | -626 | -187 | -217 | 4,750 |
| Other Operating Activity | 27,821 | 17,171 | 12,948 | 2,734 | 22,312 |
| Operating Cash Flow | $4,259 | $-5,422 | $-8,174 | $-4,858 | $-29,222 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 35,653 | 27,467 | 96,993 | 7,729 | -42,604 |
| PPE Investments | -472 | -252 | -178 | -146 | -340 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -1,692 |
| Other Investing Activity | 3,244 | 3,079 | 2,371 | 462 | 1,257 |
| Investing Cash Flow | $38,425 | $30,294 | $99,186 | $8,045 | $-43,379 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,031 | 632 | 88 | 3 | 567 |
| Common Stock Repurchased | -35,243 | -25,053 | -13,841 | -5,330 | -12,798 |
| Other Financing Activity | -4,218 | -2,793 | -1,568 | -569 | -7,349 |
| Financing Cash Flow | $-38,430 | $-27,214 | $-15,321 | $-5,896 | $-19,580 |
| Exchange Rate Effect | -613 | -751 | 419 | 206 | -4,431 |
| Beginning Cash Position | 24,394 | 24,394 | 24,394 | 24,394 | 121,006 |
| End Cash Position | 28,035 | 21,301 | 100,504 | 21,891 | 24,394 |
| Net Cash Flow | $3,641 | $-3,093 | $76,110 | $-2,503 | $-96,612 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,259 | -5,422 | -8,174 | -4,858 | -29,222 |
| Capital Expenditure | -472 | -252 | -178 | -146 | -340 |
| Free Cash Flow | 3,787 | -5,674 | -8,352 | -5,004 | -29,562 |