VTEX
VTEX
$4.90
$0.153.16%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.26M | 3.25M | 4.94M | -2.45M | 3.23M |
| Total Depreciation and Amortization | 763.00K | 1.10M | 1.12M | 1.11M | 795.00K |
| Total Amortization of Deferred Charges | 271.00K | -- | -- | -- | 424.00K |
| Total Other Non-Cash Items | 3.41M | 3.44M | 805.00K | 4.91M | 4.28M |
| Change in Net Operating Assets | 2.05M | 308.00K | -3.10M | -939.00K | 952.00K |
| Cash from Operations | 12.76M | 8.10M | 3.76M | 2.64M | 9.68M |
| Capital Expenditure | -378.00K | -432.00K | -521.00K | -738.00K | -220.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 1.00K | -2.92M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.66M | -5.71M | 3.58M | -11.24M | 8.35M |
| Cash from Investing | -2.04M | -9.06M | 3.06M | -11.97M | 8.13M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -366.00K | -450.00K | -456.00K | -414.00K | -422.00K |
| Issuance of Common Stock | 173.00K | 2.33M | 951.00K | 448.00K | 399.00K |
| Repurchase of Common Stock | -11.20M | -- | -- | -- | -10.19M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.95M | -1.27M | -954.00K | -870.00K | -1.00M |
| Cash from Financing | -13.35M | 610.00K | -459.00K | -836.00K | -11.22M |
| Foreign Exchange rate Adjustments | -1.23M | -32.00K | -916.00K | -397.00K | 138.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.85M | -385.00K | 5.44M | -10.57M | 6.73M |
