DTCOM - Direct to Company S.A. (DTCY3.SA)
BRL 4.45
(1.83%)
BRL 4.45
(1.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -593 Thousand | -360 Thousand | -2.76 Million | 1.8 Million | 5.14 Million | 6.2 Million |
| Net Income | -3.95 Million | -272 Thousand | -4.81 Million | 233 Thousand | -10.86 Million | 2.03 Million |
| Depreciation & Amortization | 2.01 Million | 2.31 Million | 4.24 Million | 4.2 Million | 2.98 Million | 1.7 Million |
| Deferred income taxes | - | - | -99 Thousand | -101 Thousand | - | 167 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.34 Million | -973 Thousand | -4.57 Million | -3.66 Million | 9.05 Million | 2.29 Million |
| Other non-cash items | -2.99 Million | -1.43 Million | 2.38 Million | 1.02 Million | 3.96 Million | 173 Thousand |
| Investing Cash Flow | 133 Thousand | 224 Thousand | 1.5 Million | -566 Thousand | -2.99 Million | -7.57 Million |
| Investments in PPE | -27 Thousand | -6000.00 | - | -722 Thousand | -2.99 Million | -7.57 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 160 Thousand | 230 Thousand | 1.5 Million | 156 Thousand | -355 Thousand | -7.55 Million |
| Financing Cash Flow | 849 Thousand | -518 Thousand | -1.13 Million | -203 Thousand | 131 Thousand | 4.05 Million |
| Debt repayment | -849 Thousand | -405 Thousand | -1.13 Million | -1.89 Million | -9.4 Million | -11 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 156 Thousand | 8.92 Million | 4.05 Million |
| Other Financing Activities | -104 Thousand | -113 Thousand | 1.5 Million | 1.53 Million | 612 Thousand | 11 Thousand |
| Accounts receivables | 4.71 Million | 103 Thousand | -284 Thousand | -398 Thousand | 2.23 Million | -1.05 Million |
| Accounts payables | 18 Thousand | 5000.00 | -2.08 Million | -647 Thousand | -741 Thousand | 1.44 Million |
| Inventory | 1000.00 | 19 Thousand | 57 Thousand | 47 Thousand | 260 Thousand | 471 Thousand |
| Other working capital | -385 Thousand | -1.1 Million | -2.26 Million | -2.66 Million | 7.3 Million | 1.9 Million |
| Cash at beginning of period | 501 Thousand | 1.15 Million | 3.55 Million | 2.52 Million | 244 Thousand | 252 Thousand |
| Cash at end of period | 890 Thousand | 501 Thousand | 1.15 Million | 3.55 Million | 2.52 Million | 244 Thousand |
| Capital Expenditure | -27 Thousand | -6000.00 | - | -722 Thousand | -2.99 Million | -7.57 Million |
| Effect of forex changes on cash | - | - | - | - | - | -2.69 Million |
| Net cash flow / Change in cash | 389 Thousand | -654 Thousand | -2.39 Million | 1.03 Million | 2.27 Million | -8000.00 |
| Free Cash Flow | -620 Thousand | -366 Thousand | -2.76 Million | 1.08 Million | 2.14 Million | -1.37 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -456 Thousand | -391 Thousand | -2.34 Million | -3.95 Million | -1.28 Million | 184 Thousand |
| Depreciation & Amortization | 250 Thousand | 291 Thousand | 445 Thousand | 2.01 Million | 524 Thousand | 527 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 165 Thousand | -48 Thousand | 2.72 Million | 4.34 Million | 127 Thousand | 1.82 Million |
| Other non-cash items | 893 Thousand | 730 Thousand | -1.31 Million | -2.99 Million | -22 Thousand | -1.35 Million |
| Investing Cash Flow | - | - | - | 133 Thousand | - | - |
| Investments in PPE | - | - | - | -27 Thousand | - | - |
| Acquisitions | - | - | - | - | -160 Thousand | 160 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 160 Thousand | 160 Thousand | -160 Thousand |
| Financing Cash Flow | -70 Thousand | -69 Thousand | 988 Thousand | 849 Thousand | -47 Thousand | -447 Thousand |
| Debt repayment | -70 Thousand | -69 Thousand | -988 Thousand | -849 Thousand | -47 Thousand | -28 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10 Thousand | -17 Thousand | 1.55 Million | -104 Thousand | -94 Thousand | -419 Thousand |
| Accounts receivables | -468 Thousand | -164 Thousand | 2.51 Million | 4.71 Million | 759 Thousand | 1.81 Million |
| Accounts payables | 74 Thousand | 16 Thousand | -34 Thousand | 18 Thousand | 24 Thousand | -387 Thousand |
| Inventory | -3000.00 | 8000.00 | - | 1000.00 | 2000.00 | -2000.00 |
| Other working capital | 559 Thousand | 100 Thousand | 240 Thousand | -385 Thousand | -658 Thousand | 406 Thousand |
| Cash at beginning of period | 673 Thousand | 890 Thousand | 397 Thousand | 501 Thousand | 1.1 Million | 367 Thousand |
| Cash at end of period | 561 Thousand | 673 Thousand | 890 Thousand | 890 Thousand | 397 Thousand | 1.1 Million |
| Capital Expenditure | - | - | - | -27 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -112 Thousand | -217 Thousand | 493 Thousand | 389 Thousand | -705 Thousand | 735 Thousand |
| Free Cash Flow | -42 Thousand | -148 Thousand | -495 Thousand | -620 Thousand | -658 Thousand | 1.18 Million |
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