Vtex Cl A (VTEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,917 | -14,538 | -7,928 | -52,419 | -52,097 |
| Depreciation Amortization | 3,799 | 2,494 | 1,226 | 4,616 | 3,378 |
| Income taxes - deferred | -2,068 | -2,282 | -549 | -4,902 | -5,115 |
| Accounts receivable | -6,781 | -6,609 | -124 | -3,579 | -604 |
| Other Working Capital | -626 | -187 | -217 | 4,750 | 5,161 |
| Other Operating Activity | 17,171 | 12,948 | 2,734 | 22,312 | 17,469 |
| Operating Cash Flow | $-5,422 | $-8,174 | $-4,858 | $-29,222 | $-31,808 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 27,467 | 96,993 | 7,729 | -42,604 | -44,888 |
| PPE Investments | -252 | -178 | -146 | -340 | -266 |
| Net Acquisitions | N/A | N/A | N/A | -1,692 | -1,692 |
| Other Investing Activity | 3,079 | 2,371 | 462 | 1,257 | 744 |
| Investing Cash Flow | $30,294 | $99,186 | $8,045 | $-43,379 | $-46,102 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 632 | 88 | 3 | 567 | 430 |
| Common Stock Repurchased | -25,053 | -13,841 | -5,330 | -12,798 | -5,184 |
| Other Financing Activity | -2,793 | -1,568 | -569 | -7,349 | -5,702 |
| Financing Cash Flow | $-27,214 | $-15,321 | $-5,896 | $-19,580 | $-10,456 |
| Exchange Rate Effect | -751 | 419 | 206 | -4,431 | -2,783 |
| Beginning Cash Position | 24,394 | 24,394 | 24,394 | 121,006 | 121,006 |
| End Cash Position | 21,301 | 100,504 | 21,891 | 24,394 | 29,857 |
| Net Cash Flow | $-3,093 | $76,110 | $-2,503 | $-96,612 | $-91,149 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,422 | -8,174 | -4,858 | -29,222 | -31,808 |
| Capital Expenditure | -252 | -178 | -146 | -340 | -266 |
| Free Cash Flow | -5,674 | -8,352 | -5,004 | -29,562 | -32,074 |