COM:VTEX
VTEX
- Stock
Last Close
6.38
22/11 21:00
Market Cap
1.31B
Beta: -
Volume Today
451.07K
Avg: -
Preview
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Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -5.20M - | 5.66M 208.93% | 2.98M 47.40% | -4.27M 243.28% | -12.46M 192.03% | -15.47M 24.14% | -21.96M 41.95% | -10.63M 51.61% | -19.09M 79.68% | -21.46M 12.43% | -11.54M 46.23% | -322K 97.21% | -7.93M 2,362.11% | -6.61M 16.62% | -2.38M 64.01% | 3.22M 235.48% | -2.45M 175.89% | 4.93M 301.76% | 3.25M 34.25% | |
depreciation and amortization | 718K - | 552K 23.12% | 533K 3.44% | 597K 12.01% | 794K 33.00% | 1.02M 28.46% | 1.03M 0.59% | 1.23M 20.08% | 1.09M 11.20% | 1.11M 1.55% | 1.17M 5.58% | 1.24M 5.54% | 1.23M 0.97% | 1.27M 3.43% | 1.30M 2.92% | 1.22M 6.59% | 1.11M 8.70% | 1.11M 0.18% | 1.10M 1.26% | |
deferred income tax | -821K - | 442K 153.84% | -71K 116.06% | -166K 133.80% | -1.03M 522.89% | -2.43M 135.20% | 6.07M 349.67% | -6.11M 200.68% | -3.74M 38.75% | -4.11M 9.72% | 1.16M 128.21% | 666K 42.54% | -97K 114.56% | -865K 791.75% | 2.33M 369.48% | 1.20M 48.43% | -308.18K - | -707.61K 129.61% | ||
stock based compensation | 279K - | 423K 51.61% | 615K 45.39% | 1.49M 141.63% | 1.56M 4.98% | 2.44M 56.09% | 2.85M 17.04% | 2.37M 16.77% | 3.10M 30.65% | 1.44M 53.60% | 3.96M 175.66% | 3.70M 6.63% | 4.00M 8.19% | 3.62M 9.67% | 3.34M 7.69% | 4.08M 22.19% | ||||
change in working capital | -4.53M - | 1.16M 125.66% | 9.56M 723.08% | 1.08M 88.65% | 2.27M 108.94% | 4.71M 107.68% | 2.56M 45.69% | -9.04M 453.66% | 482K 105.33% | 3.71M 668.88% | 973K 73.75% | -411K 142.24% | -217K 47.20% | 30K 113.82% | -439K 1,563.33% | 952K 316.86% | -2.41M 353.05% | -7.75M 221.91% | -1.16M 85.10% | |
accounts receivables | 1.17M - | -9.93M 950% | 1.66M 116.72% | -3.00M 280.96% | -1.09M 63.81% | -5.47M 402.85% | -3.32M 39.21% | -6.87M 106.83% | -759K 88.96% | 2.80M 469.04% | -2.65M 194.47% | -2.98M 12.43% | -124K 95.83% | -6.49M 5,129.84% | -172K 97.35% | -6.36M 3,595.35% | -3.68M 42.04% | -13.14M 256.76% | -2.27M 82.72% | |
inventory | -3.75M - | 1.48M 139.36% | 2.05M 38.66% | 47K 97.71% | -412K 976.60% | -2.38M 476.70% | 2.29M 196.38% | -2.01M 187.82% | 1.76M - | 23K 98.69% | 4.00M 17,278.26% | |||||||||
accounts payables | -3.23M - | 4.79M 248.68% | 5.56M 15.89% | 834K 84.99% | 1.01M 20.86% | 8.41M 734.72% | 787K 90.65% | -2.79M 454.76% | -1.14M 59.06% | 2.23M 295.01% | 2.10M 5.88% | 2.04M 2.53% | -4.25M 307.82% | 2.86M 167.34% | 430K 84.98% | 1.81M 321.63% | 3.14M - | -3.93M 225.22% | ||
other working capital | 1.28M - | 4.82M 274.86% | 291K 93.96% | 3.21M 1,002.41% | 2.76M 14.03% | 4.14M 49.96% | 2.80M 32.23% | 2.63M 6.06% | 2.38M 9.46% | -1.32M 155.54% | 1.52M 214.88% | 519K 65.88% | 4.16M 700.96% | 1.89M 54.51% | -720K 138.08% | 1.50M 308.06% | 1.27M 14.89% | 2.25M 76.58% | 5.04M 124.01% | |
other non cash items | 223K - | -2.67M 1,298.21% | -1.60M 40.08% | 4.18M 360.84% | 1.43M 65.80% | -4.43M 410.36% | -760K 82.85% | 1.02M 233.68% | 2.17M 113.58% | 6.68M 208.06% | 1.09M 83.74% | -2.29M 310.30% | -1.85M 19.25% | -756K 59.05% | -1.41M 85.85% | -995K 29.18% | 6.38M 741.31% | 18.11M 183.75% | 5.00M 72.40% | |
net cash provided by operating activities | -9.32M - | 5.57M 159.72% | 12.01M 115.70% | 2.91M 75.76% | -7.45M 355.79% | -14.17M 90.30% | -10.21M 27.92% | -21.16M 107.18% | -15.99M 24.44% | -12.63M 21.00% | -3.19M 74.78% | 2.59M 181.17% | -4.86M 287.86% | -3.32M 31.74% | 2.75M 182.99% | 9.68M 251.78% | 2.64M 72.74% | 3.86M 46.14% | 7.48M 93.96% | |
investments in property plant and equipment | -547K - | -187K 65.81% | -441K 135.83% | -473K 7.26% | -541K 14.38% | -524K 3.14% | -534K 1.91% | -152K 71.54% | -95K 37.50% | -71K 25.26% | -100K 40.85% | -74K 26% | -146K 97.30% | -32K 78.08% | -74K 131.25% | -220K 197.30% | -738K 235.45% | -489.92K 33.62% | -360.51K 26.41% | |
acquisitions net | -725K - | -1.87M 158.48% | -577K 69.21% | -470K 18.54% | -13K 97.23% | -4.44M 34,023.08% | -733K 83.48% | -530K 27.69% | -1.27M 139.25% | -244K 80.76% | -180K 26.23% | 11.35K 106.31% | -2.74M - | |||||||
purchases of investments | -364K - | -4K 98.90% | -6.59M 164,575% | -104.40M 1,485.00% | -49K 99.95% | -9.57M 19,440.82% | -4.14M 56.77% | -17.18M 315.05% | -91.03M 429.90% | -23.20M 74.52% | -1.80M - | -43.85M 2,331.14% | ||||||||
sales maturities of investments | 2.01M - | 554K 72.40% | 2.76M 398.56% | 13.54M 390.26% | 1.05M 92.22% | 3.63M 244.82% | 49.43M 1,261.22% | 13.10M 73.51% | 11.86M 9.44% | 11.87M 0.08% | 106.44M 796.89% | 21.51M 79.80% | 31.38M 45.93% | 5.91M - | 39.85M 573.88% | |||||
other investing activites | 229K - | 528K 130.57% | 256K 51.52% | -3.82M 1,592.97% | 285K 107.46% | 99K 65.26% | 961K 870.71% | -178.21M 18,643.70% | 443K - | 301K 32.05% | 501.65K 66.66% | 462K 7.90% | 1.91M 313.20% | 708K 62.91% | 165K 76.69% | -11.23M 6,909.09% | -597.66K 94.68% | -1.20M 100.03% | ||
net cash used for investing activites | -1.04M - | -1.53M 46.98% | -762K 50.29% | -2.76M 261.94% | 285K 110.33% | -2.10M 836.49% | 12.87M 713.20% | -177.84M 1,481.70% | -4.32M 97.57% | -54.85M 1,169.97% | 13.07M 123.82% | 2.72M 79.16% | 8.04M 195.45% | 91.14M 1,032.89% | -68.89M 175.59% | 8.13M 111.80% | -11.97M 247.25% | 3.02M 125.24% | -8.29M 374.41% | |
debt repayment | -787K - | -474K 39.77% | -870K 83.54% | -1.22M 40% | -9.20M 655.67% | -909K 90.12% | -907K 0.22% | -779K 14.11% | -936K 20.15% | -965K 3.10% | -979K 1.45% | -1.03M 5.62% | -1.06M 2.90% | -925K 13.06% | -401K 56.65% | -422K 5.24% | -414K 1.90% | |||
common stock issued | 126.98M - | 29.67M 76.63% | 1M 96.63% | 296.32M - | 396.55K - | 131.73K 66.78% | 3.00K 97.72% | 87.14K 2,804.83% | 561.12K 543.90% | 916.46K - | 2.13M 132.92% | |||||||||
common stock repurchased | -103.41M - | -25.62M 75.23% | -2.34M 90.85% | -79K 96.63% | -5.15M - | -7.65M 48.55% | -5.33M 30.32% | -8.51M 59.68% | -11.21M 31.74% | -10.19M 9.12% | ||||||||||
dividends paid | -150K - | -77K 48.67% | -612K 694.81% | -396.55K - | -131.73K 66.78% | -3.00K 97.72% | -87.14K 2,804.83% | -561.12K 543.90% | ||||||||||||
other financing activites | 376K - | -66K 117.55% | 49K 174.24% | 557K 1,036.73% | 1.44M 157.81% | -238K 116.57% | 495K 307.98% | -494K 199.80% | -1.12M 126.72% | -165K 85.27% | -1.14M 592.12% | -441K 61.38% | 498K 212.93% | 11K 97.79% | -280K 2,645.45% | -604K 115.71% | -422K 30.13% | -819.90K 94.29% | -1.52M 84.78% | |
net cash used provided by financing activities | -411K - | -540K 31.39% | 22.59M 4,283.52% | 3.32M 85.31% | -9.72M 392.98% | -1.23M 87.39% | 295.91M 24,235.89% | -1.27M 100.43% | -2.06M 61.51% | -1.13M 45.04% | -7.27M 543.36% | -9.12M 25.50% | -5.90M 35.38% | -9.43M 59.85% | -11.89M 26.19% | -11.22M 5.69% | -836K 92.55% | -427.03K 48.92% | 619.58K 245.09% | |
effect of forex changes on cash | 2.27M - | 365K 83.90% | 424K 16.16% | -4.29M 1,111.56% | -1.36M 68.17% | 786K 157.58% | -532K 167.68% | -351K 34.02% | 983K 380.06% | -1.34M 236.83% | -2.42M 80% | -1.65M 31.93% | 206K 112.50% | 213K 3.40% | -1.17M 649.30% | 138K 111.79% | -397K 387.68% | |||
net change in cash | -8.51M - | 3.86M 145.35% | 34.26M 787.64% | -817K 102.38% | -18.25M 2,133.78% | -16.71M 8.44% | 298.03M 1,883.66% | -200.62M 167.32% | -21.38M 89.34% | -69.96M 227.18% | 190K 100.27% | -5.46M 2,975.26% | -2.50M 54.18% | 78.61M 3,240.75% | -79.20M 200.75% | 6.73M 108.50% | -10.57M 256.92% | 5.44M 151.50% | -385K 107.07% | |
cash at beginning of period | 29.76M - | 21.25M 28.60% | 25.11M 18.16% | 59.37M 136.45% | 58.56M 1.38% | 40.31M 31.17% | 23.60M 41.45% | 321.63M 1,262.95% | 121.01M 62.38% | 99.62M 17.67% | 29.67M 70.22% | 29.86M 0.64% | 24.39M 18.30% | 21.89M 10.26% | 100.50M 359.11% | 21.30M 78.81% | 28.04M 31.61% | 17.47M 37.69% | 22.91M 31.15% | |
cash at end of period | 21.25M - | 25.11M 18.16% | 59.37M 136.45% | 58.56M 1.38% | 40.31M 31.17% | 23.60M 41.45% | 321.63M 1,262.95% | 121.01M 62.38% | 99.62M 17.67% | 29.67M 70.22% | 29.86M 0.64% | 24.39M 18.30% | 21.89M 10.26% | 100.50M 359.11% | 21.30M 78.81% | 28.04M 31.61% | 17.47M 37.69% | 22.91M 31.15% | 22.52M 1.68% | |
operating cash flow | -9.32M - | 5.57M 159.72% | 12.01M 115.70% | 2.91M 75.76% | -7.45M 355.79% | -14.17M 90.30% | -10.21M 27.92% | -21.16M 107.18% | -15.99M 24.44% | -12.63M 21.00% | -3.19M 74.78% | 2.59M 181.17% | -4.86M 287.86% | -3.32M 31.74% | 2.75M 182.99% | 9.68M 251.78% | 2.64M 72.74% | 3.86M 46.14% | 7.48M 93.96% | |
capital expenditure | -547K - | -187K 65.81% | -441K 135.83% | -473K 7.26% | -541K 14.38% | -524K 3.14% | -534K 1.91% | -152K 71.54% | -95K 37.50% | -71K 25.26% | -100K 40.85% | -74K 26% | -146K 97.30% | -32K 78.08% | -74K 131.25% | -220K 197.30% | -738K 235.45% | -489.92K 33.62% | -360.51K 26.41% | |
free cash flow | -9.87M - | 5.38M 154.51% | 11.57M 115.00% | 2.44M 78.93% | -7.99M 427.60% | -14.69M 83.97% | -10.75M 26.85% | -21.31M 98.30% | -16.09M 24.53% | -12.70M 21.03% | -3.29M 74.13% | 2.51M 176.45% | -5.00M 299.20% | -3.35M 33.09% | 2.68M 179.99% | 9.46M 253.29% | 1.90M 79.91% | 3.37M 77.10% | 7.12M 111.48% |
All numbers in (except ratios and percentages)