Veste S.A. Estilo
VSTE9
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 267.10K | 1.04M | 1.26M | 42.78M | -12.73M |
| Total Depreciation and Amortization | 4.00M | 4.65M | 5.07M | 5.43M | 4.18M |
| Total Amortization of Deferred Charges | 4.83M | 3.43M | 2.74M | 5.05M | 5.23M |
| Total Other Non-Cash Items | -823.20K | -216.50K | -777.70K | -43.34M | 12.70M |
| Change in Net Operating Assets | 5.47M | 872.20K | -8.08M | 2.65M | -4.79M |
| Cash from Operations | 13.75M | 9.78M | 218.40K | 12.57M | 4.60M |
| Capital Expenditure | -4.93M | -4.07M | -2.53M | -1.79M | -781.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.76M | -5.24M | -5.49M | -5.27M | -4.42M |
| Cash from Investing | -9.69M | -9.31M | -8.02M | -7.06M | -5.20M |
| Total Debt Issued | 23.87M | 31.43M | 3.18M | 41.65M | 49.66M |
| Total Debt Repaid | -41.82M | -39.91M | -59.85M | -64.51M | -44.50M |
| Issuance of Common Stock | 0.00 | 0.00 | 80.00M | 20.11M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -138.00K | -391.00K | -98.00K | -3.06M | -100.00K |
| Cash from Financing | -3.71M | -1.79M | 4.47M | -1.10M | 966.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 356.70K | -1.33M | -3.33M | 4.41M | 363.20K |
