VTEX (VTEX)
USD 5.78
(-6.77%)
USD 5.78
(-6.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 4.25 Million | -29.22 Million | -52.99 Million | 11.16 Million | 2.06 Million |
| Net Income | -13.69 Million | -52.41 Million | -60.51 Million | -825 Thousand | -4.57 Million |
| Depreciation & Amortization | 5.01 Million | 4.61 Million | 4.07 Million | 2.4 Million | 2.52 Million |
| Deferred income taxes | 1.25 Million | -6.02 Million | -3.5 Million | -616 Thousand | -132 Thousand |
| Stock-based compensation | 16.36 Million | 12.2 Million | 9.21 Million | 2.8 Million | 744 Thousand |
| Change in working capital | 326 Thousand | 4.75 Million | 489 Thousand | 7.27 Million | 1.86 Million |
| Other non-cash items | -5 Million | 7.65 Million | -2.74 Million | 126 Thousand | 1.64 Million |
| Investing Cash Flow | 38.42 Million | -43.37 Million | -166.78 Million | -6.09 Million | -19.2 Million |
| Investments in PPE | -472 Thousand | -340 Thousand | -1.75 Million | -1.64 Million | -1.82 Million |
| Acquisitions | - | -1.69 Million | -5.71 Million | -3.64 Million | -3.1 Million |
| Investment purchases | -135.54 Million | -120.61 Million | -177.81 Million | -3.84 Million | -14.37 Million |
| Sales/Maturities of investments | 171.2 Million | 78.01 Million | 17.91 Million | 2 Million | - |
| Other Investing Activities | 3.24 Million | 1.25 Million | 588 Thousand | 1.03 Million | 100 Thousand |
| Financing Cash Flow | -38.43 Million | -19.58 Million | 283.68 Million | 24.95 Million | 43.5 Million |
| Debt repayment | -2.81 Million | -3.91 Million | -11.79 Million | -3.34 Million | -1.83 Million |
| Dividends payments | - | - | - | - | -1.36 Million |
| Common Stock Repurchased | -35.24 Million | -12.79 Million | -2.42 Million | -129.03 Million | 7.44 Million |
| Common Stock Issuance | 1.03 Million | 567 Thousand | 297.31 Million | 156.65 Million | 40 Million |
| Other Financing Activities | -375 Thousand | -2.86 Million | 928 Thousand | 1.33 Million | -740 Thousand |
| Accounts receivables | -13.13 Million | -3.57 Million | -16.74 Million | -10.1 Million | -6.68 Million |
| Accounts payables | 855 Thousand | 5.22 Million | 7.41 Million | 7.96 Million | 3.86 Million |
| Inventory | 5.66 Million | - | -2.5 Million | -181 Thousand | -57 Thousand |
| Other working capital | 6.94 Million | 3.1 Million | 12.33 Million | 9.6 Million | 4.73 Million |
| Cash at beginning of period | 24.39 Million | 121 Million | 58.55 Million | 29.76 Million | 5.5 Million |
| Cash at end of period | 28.03 Million | 24.39 Million | 121 Million | 58.55 Million | 29.76 Million |
| Capital Expenditure | -472 Thousand | -340 Thousand | -1.75 Million | -1.64 Million | -1.82 Million |
| Effect of forex changes on cash | -613 Thousand | -4.43 Million | -1.46 Million | -1.23 Million | -2.12 Million |
| Net cash flow / Change in cash | 3.64 Million | -96.61 Million | 62.44 Million | 28.79 Million | 24.25 Million |
| Free Cash Flow | 3.78 Million | -29.56 Million | -54.74 Million | 9.51 Million | 239 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.93 Million | -2.44 Million | 3.22 Million | -13.69 Million | -2.37 Million | -6.61 Million |
| Depreciation & Amortization | 1.11 Million | 1.11 Million | 1.21 Million | 5.01 Million | 1.3 Million | 1.26 Million |
| Deferred income taxes | -308.17 Thousand | -2.76 Million | 1.2 Million | 1.25 Million | 2.33 Million | -865 Thousand |
| Stock-based compensation | 3.94 Million | 3.03 Million | 4.08 Million | 16.36 Million | 3.33 Million | 4.93 Million |
| Change in working capital | -7.75 Million | -6.43 Million | 952 Thousand | 326 Thousand | -439 Thousand | 30 Thousand |
| Other non-cash items | 18.1 Million | 21.01 Million | -995 Thousand | -5 Million | -1.4 Million | -756 Thousand |
| Investing Cash Flow | 3.02 Million | -12.17 Million | 8.13 Million | 38.42 Million | -68.89 Million | 91.14 Million |
| Investments in PPE | -489.91 Thousand | -738 Thousand | -220 Thousand | -472 Thousand | -74 Thousand | -32 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1.8 Million | -64.06 Million | -23.19 Million | -135.54 Million | -91.03 Million | -17.17 Million |
| Sales/Maturities of investments | 5.91 Million | 54.18 Million | 31.38 Million | 171.2 Million | 21.5 Million | 106.44 Million |
| Other Investing Activities | -597.65 Thousand | -1.54 Million | 165 Thousand | 3.24 Million | 708 Thousand | 1.9 Million |
| Financing Cash Flow | -427.02 Thousand | -836 Thousand | -11.21 Million | -38.43 Million | -11.89 Million | -9.42 Million |
| Debt repayment | -456 Thousand | -414 Thousand | -422 Thousand | -2.81 Million | -401 Thousand | -925 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -10.19 Million | -35.24 Million | -11.21 Million | -8.51 Million |
| Common Stock Issuance | 916.45 Thousand | 448 Thousand | 387.81 Thousand | 1.03 Million | 561.12 Thousand | 87.14 Thousand |
| Other Financing Activities | -819.9 Thousand | -764 Thousand | -604 Thousand | -375 Thousand | -280 Thousand | 11 Thousand |
| Accounts receivables | -13.14 Million | -4.08 Million | -6.35 Million | -13.13 Million | -172 Thousand | -6.48 Million |
| Accounts payables | 3.13 Million | -1.34 Million | 1.81 Million | 855 Thousand | 430 Thousand | 2.86 Million |
| Inventory | - | - | 3.99 Million | 5.66 Million | 23 Thousand | 1.76 Million |
| Other working capital | 2.25 Million | -1 Million | 1.49 Million | 6.94 Million | -720 Thousand | 1.89 Million |
| Cash at beginning of period | 17.46 Million | 28.03 Million | 21.3 Million | 24.39 Million | 100.5 Million | 21.89 Million |
| Cash at end of period | 22.91 Million | 17.46 Million | 28.03 Million | 28.03 Million | 21.3 Million | 100.5 Million |
| Capital Expenditure | -489.91 Thousand | -738 Thousand | -220 Thousand | -472 Thousand | -74 Thousand | -32 Thousand |
| Effect of forex changes on cash | -916 Thousand | -397 Thousand | 138 Thousand | -613 Thousand | -1.17 Million | 213 Thousand |
| Net cash flow / Change in cash | 5.44 Million | -10.56 Million | 6.73 Million | 3.64 Million | -79.2 Million | 78.61 Million |
| Free Cash Flow | 3.36 Million | 2.09 Million | 9.46 Million | 3.78 Million | 2.67 Million | -3.34 Million |
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