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 | -2.76% | 111.71% | -0.21% | -116.18% | 0.48% |
| Total Depreciation and Amortization | -2.75% | 18.17% | 0.21% | 32.75% | -0.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.74% | -91.74% | 0.21% | 274.49% | 0.48% |
| Change in Net Operating Assets | -- | -- | -0.21% | -- | -- |
| Cash from Operations | -2.75% | -7.63% | 0.21% | 333.09% | 0.47% |
| Capital Expenditure | 2.75% | -399.78% | -0.21% | 73.63% | 0.48% |
| Sale of Property, Plant, and Equipment | -2.50% | -87.84% | 0.00% | 10,866.67% | 0.00% |
| Cash Acquisitions | 2.75% | -685.38% | 0.19% | -4.60% | -0.47% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -0.21% | -481.96% | 0.46% |
| Cash from Investing | 2.75% | -386.85% | -0.20% | 57.59% | 0.47% |
| Total Debt Issued | 0.00% | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -0.68% | 0.00% | -67.91% | 0.00% |
| Issuance of Common Stock | 0.00% | -13.42% | 0.00% | -77.01% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -- | -- | 100.00% | 0.00% |
| Cash from Financing | -2.75% | 9,804.46% | -0.20% | -102.51% | -0.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.75% | 721.02% | 0.21% | -18.06% | -0.47% |