Develop Global Limited
VTEXF
$1.90
$0.5035.71%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 306.00K | 314.70K | -2.69M | -2.68M | -1.24M |
| Total Depreciation and Amortization | 4.79M | 4.92M | 4.16M | 4.16M | 3.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 650.00K | 668.30K | 8.09M | 8.07M | -4.63M |
| Change in Net Operating Assets | -- | -- | -3.18M | -3.17M | -- |
| Cash from Operations | 5.74M | 5.90M | 6.39M | 6.38M | -2.74M |
| Capital Expenditure | -10.16M | -10.45M | -2.09M | -2.09M | -7.91M |
| Sale of Property, Plant, and Equipment | 3.90K | 4.00K | 32.90K | 32.90K | 300.00 |
| Cash Acquisitions | -4.69M | -4.82M | 823.10K | 821.50K | 861.10K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -1.90M | -1.90M | -325.90K |
| Cash from Investing | -14.84M | -15.26M | -3.13M | -3.13M | -7.38M |
| Total Debt Issued | 51.20M | 51.20M | -- | -- | -- |
| Total Debt Repaid | -6.34M | -6.34M | -6.30M | -6.30M | -3.75M |
| Issuance of Common Stock | 5.00M | 5.00M | 5.78M | 5.78M | 25.12M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -197.00K | -197.00K | 0.00 | 0.00 | -410.00K |
| Cash from Financing | 32.36M | 33.28M | -342.90K | -342.20K | 13.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.26M | 23.92M | 2.91M | 2.91M | 3.55M |