Vtex Cl A (VTEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -52,097 | -40,555 | -19,091 | -60,514 | -49,889 |
| Depreciation Amortization | 3,378 | 2,205 | 1,094 | 4,072 | 2,840 |
| Income taxes - deferred | -5,115 | -5,705 | -2,512 | -11,118 | -7,385 |
| Accounts receivable | -604 | 2,042 | -759 | -16,749 | -9,876 |
| Other Working Capital | 5,161 | 4,188 | 482 | 489 | 9,532 |
| Other Operating Activity | 17,469 | 9,203 | 4,796 | 30,829 | 22,948 |
| Operating Cash Flow | $-31,808 | $-28,622 | $-15,990 | $-52,991 | $-31,830 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -44,888 | -57,934 | -2,956 | -159,906 | 16,857 |
| PPE Investments | -266 | -166 | -95 | -1,383 | -1,235 |
| Net Acquisitions | -1,692 | -1,512 | -1,268 | -5,712 | -5,182 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -368 | -364 |
| Other Investing Activity | 744 | 443 | 0 | 220 | 617 |
| Investing Cash Flow | $-46,102 | $-59,169 | $-4,319 | $-166,781 | $11,057 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 430 | 28 | 19 | 301,148 | 300,538 |
| Common Stock Repurchased | -5,184 | N/A | N/A | -2,423 | -2,423 |
| Other Financing Activity | -5,702 | -3,214 | -2,075 | -15,042 | -13,159 |
| Financing Cash Flow | $-10,456 | $-3,186 | $-2,056 | $283,683 | $284,956 |
| Exchange Rate Effect | -2,783 | -362 | 983 | -1,462 | -1,111 |
| Beginning Cash Position | 121,006 | 121,006 | 121,006 | 58,557 | 58,557 |
| End Cash Position | 29,857 | 29,667 | 99,624 | 121,006 | 321,629 |
| Net Cash Flow | $-91,149 | $-91,339 | $-21,382 | $62,449 | $263,072 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,808 | -28,622 | -15,990 | -52,991 | -31,830 |
| Capital Expenditure | -266 | -166 | -95 | -1,383 | -1,235 |
| Free Cash Flow | -32,074 | -28,788 | -16,085 | -54,374 | -33,065 |