Vtex Cl A (VTEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,930 | -12,461 | -825 | 3,442 | 464 |
| Depreciation Amortization | 1,814 | 794 | 2,400 | 1,803 | 1,270 |
| Income taxes - deferred | -3,466 | -1,034 | -616 | -450 | -379 |
| Accounts receivable | -6,553 | -1,087 | -10,104 | -7,100 | -8,760 |
| Other Working Capital | 6,975 | 2,267 | 7,277 | 6,192 | -3,364 |
| Other Operating Activity | 7,544 | 4,075 | 13,033 | 4,367 | 7,013 |
| Operating Cash Flow | $-21,616 | $-7,446 | $11,165 | $8,254 | $-3,756 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,316 | 554 | -1,839 | N/A | N/A |
| PPE Investments | -1,065 | -541 | -1,648 | -1,175 | -734 |
| Net Acquisitions | -4,449 | -13 | -3,646 | -3,176 | -2,599 |
| Other Investing Activity | 384 | 285 | 1,037 | 1,013 | 757 |
| Investing Cash Flow | $-1,814 | $285 | $-6,096 | $-3,338 | $-2,576 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,927 | 1,828 | 156,963 | 127,130 | 52 |
| Common Stock Repurchased | -2,423 | -2,344 | -129,031 | -103,414 | N/A |
| Other Financing Activity | -10,454 | -9,208 | -2,973 | -2,076 | -1,003 |
| Financing Cash Flow | $-10,950 | $-9,724 | $24,959 | $21,640 | $-951 |
| Exchange Rate Effect | -579 | -1,365 | -1,233 | 3,056 | 2,632 |
| Beginning Cash Position | 58,557 | 58,557 | 29,762 | 29,762 | 29,762 |
| End Cash Position | 23,598 | 40,307 | 58,557 | 59,374 | 25,111 |
| Net Cash Flow | $-34,959 | $-18,250 | $28,795 | $29,612 | $-4,651 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,616 | -7,446 | 11,165 | 8,254 | -3,756 |
| Capital Expenditure | -1,065 | -541 | -1,648 | -1,175 | -734 |
| Free Cash Flow | -22,681 | -7,987 | 9,517 | 7,079 | -4,490 |