Vtex Cl A (VTEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | |
| Cash Flows From Operating Activities | |
| Net Income | -4,576 |
| Depreciation Amortization | 2,526 |
| Other Working Capital | 1,863 |
| Other Operating Activity | 2,254 |
| Operating Cash Flow | $2,067 |
| Cash Flows From Investing Activities | |
| PPE Investments | -1,828 |
| Net Acquisitions | -3,101 |
| Other Investing Activity | -14,271 |
| Investing Cash Flow | $-19,200 |
| Cash Flows From Financing Activities | |
| Dividend Paid | -1,366 |
| Other Financing Activity | 44,874 |
| Financing Cash Flow | $43,508 |
| Exchange Rate Effect | -2,122 |
| Beginning Cash Position | 5,509 |
| End Cash Position | 29,762 |
| Net Cash Flow | $24,253 |
| Free Cash Flow | |
| Operating Cash Flow | 2,067 |
| Free Cash Flow | 2,067 |