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 | 53.69% | 43.38% | 34.86% | 1.53% | -66.52% |
| Total Depreciation and Amortization | 65.38% | 86.05% | 117.05% | 170.41% | 314.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 372.85% | 966.94% | 89.83% | -93.32% | -328.29% |
| Change in Net Operating Assets | -163.52% | -163.52% | -163.52% | -41.30% | 343.21% |
| Cash from Operations | 477.08% | 154.40% | -12.07% | 217.03% | 187.69% |
| Capital Expenditure | 24.46% | 24.40% | 25.68% | -4.96% | -42.08% |
| Sale of Property, Plant, and Equipment | -34.78% | -92.50% | -96.29% | -94.86% | -93.26% |
| Cash Acquisitions | -652.17% | -883.40% | 497.65% | 443.57% | 361.27% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -672.08% | -1,586.30% | -370,966.67% | -3,042.62% | -206.80% |
| Cash from Investing | -14.49% | -0.28% | 19.09% | -9.06% | -43.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -102.53% | -134.11% | -191.23% | -261.27% | -489.65% |
| Issuance of Common Stock | -64.79% | 13.81% | 413.96% | 94.01% | 19.14% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 57.93% | -6.53% | -303.94% | -3.26% | 37.48% |
| Cash from Financing | 107.16% | 166.10% | 701.74% | 51.88% | -10.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,286.13% | 743.50% | 189.79% | 359.40% | -52.79% |