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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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
net income | -4.58M - | -825K 81.97% | -60.51M 7,235.03% | -52.42M 13.38% | -13.69M 73.88% | |
depreciation and amortization | 2.53M - | 2.40M 4.99% | 4.07M 69.67% | 4.62M 13.36% | 5.02M 8.71% | |
deferred income tax | -132K - | -616K 366.67% | -3.51M 469.32% | -6.03M 71.86% | 1.25M 120.76% | |
stock based compensation | 744K - | 2.80M 276.75% | 9.22M 228.83% | 12.20M 32.39% | 16.36M 34.08% | |
change in working capital | 1.86M - | 7.28M 290.61% | 489K 93.28% | 4.75M 871.37% | 326K 93.14% | |
accounts receivables | -6.68M - | -10.10M 51.26% | -16.75M 65.77% | -3.58M 78.63% | -13.14M 267.06% | |
inventory | -57K - | -181K 217.54% | -2.51M 1,286.19% | 5.66M - | ||
accounts payables | 3.86M - | 7.96M 106.08% | 7.42M 6.83% | 5.23M 29.50% | 855K 83.65% | |
other working capital | 4.74M - | 9.60M 102.68% | 12.33M 28.42% | 3.10M 74.86% | 6.95M 124.13% | |
other non cash items | 1.64M - | 126K 92.33% | -2.75M 2,280.95% | 7.66M 378.60% | -5.00M 165.33% | |
net cash provided by operating activities | 2.07M - | 11.16M 440.15% | -52.99M 574.62% | -29.22M 44.85% | 4.26M 114.57% | |
investments in property plant and equipment | -1.83M - | -1.65M 9.85% | -1.75M 6.25% | -340K 80.58% | -472K 38.82% | |
acquisitions net | -3.10M - | -3.65M 17.57% | -5.71M 56.66% | -1.69M 70.38% | ||
purchases of investments | -14.37M - | -3.85M 73.24% | -177.82M 4,523.40% | -120.61M 32.17% | -135.55M 12.38% | |
sales maturities of investments | 2.01M - | 17.91M 792.38% | 78.01M 335.57% | 171.20M 119.46% | ||
other investing activites | 100K - | 1.04M 937.00% | 588K 43.30% | 1.26M 113.78% | 3.24M 158.07% | |
net cash used for investing activites | -19.20M - | -6.10M 68.25% | -166.78M 2,635.91% | -43.38M 73.99% | 38.42M 188.58% | |
debt repayment | -1.83M - | -3.35M 82.51% | -11.80M 252.31% | -3.91M 66.83% | -2.81M 28.16% | |
common stock issued | 40M - | 156.65M 291.63% | 297.32M 89.80% | 567K 99.81% | ||
common stock repurchased | 7.45M - | -129.03M 1,832.19% | -2.42M 98.12% | -12.80M 428.19% | -35.24M 175.38% | |
dividends paid | -1.37M - | -648K 52.56% | -341K 47.38% | -567K 66.28% | ||
other financing activites | -740K - | 1.34M 280.68% | 928K 30.59% | -2.87M 409.05% | -375K 86.92% | |
net cash used provided by financing activities | 43.51M - | 24.96M 42.63% | 283.68M 1,036.60% | -19.58M 106.90% | -38.43M 96.27% | |
effect of forex changes on cash | -2.12M - | -1.23M 41.89% | -1.46M 18.57% | -4.43M 203.08% | -613K 86.17% | |
net change in cash | 24.25M - | 28.80M 18.73% | 62.45M 116.87% | -96.61M 254.71% | 3.64M 103.77% | |
cash at beginning of period | 5.51M - | 29.76M 440.24% | 58.56M 96.75% | 121.01M 106.65% | 24.39M 79.84% | |
cash at end of period | 29.76M - | 58.56M 96.75% | 121.01M 106.65% | 24.39M 79.84% | 28.04M 14.93% | |
operating cash flow | 2.07M - | 11.16M 440.15% | -52.99M 574.62% | -29.22M 44.85% | 4.26M 114.57% | |
capital expenditure | -1.83M - | -1.65M 9.85% | -1.75M 6.25% | -340K 80.58% | -472K 38.82% | |
free cash flow | 239K - | 9.52M 3,882.01% | -54.74M 675.20% | -29.56M 46.00% | 3.79M 112.81% |
All numbers in (except ratios and percentages)