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 | -4.75M | -6.29M | -7.85M | -9.00M | -10.25M |
| Total Depreciation and Amortization | 18.02M | 16.37M | 14.59M | 12.72M | 10.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.48M | 12.20M | 6.89M | 215.50K | -6.41M |
| Change in Net Operating Assets | -6.34M | -6.34M | -6.34M | 1.77M | 9.99M |
| Cash from Operations | 24.41M | 15.94M | 7.28M | 5.69M | 4.23M |
| Capital Expenditure | -24.78M | -22.53M | -20.04M | -26.32M | -32.81M |
| Sale of Property, Plant, and Equipment | 73.70K | 70.10K | 66.40K | 89.10K | 113.00K |
| Cash Acquisitions | -7.86M | -2.31M | 3.37M | 2.40M | 1.42M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.80M | -4.12M | -4.45M | -2.47M | -491.80K |
| Cash from Investing | -36.36M | -28.90M | -21.05M | -26.30M | -31.76M |
| Total Debt Issued | 102.40M | 51.20M | -- | -- | -- |
| Total Debt Repaid | -25.27M | -22.68M | -20.09M | -16.28M | -12.48M |
| Issuance of Common Stock | 21.55M | 41.67M | 61.79M | 61.50M | 61.21M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -394.00K | -607.00K | -820.00K | -878.30K | -936.60K |
| Cash from Financing | 64.95M | 46.25M | 26.70M | 29.00M | 31.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.00M | 33.29M | 12.93M | 8.39M | 3.82M |