Desktop SA
BOVESPA:DESK3
| US |
|
Fubotv Inc
NYSE:FUBO
|
Media
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
C
|
C3.ai Inc
NYSE:AI
|
Technology
|
| US |
|
Uber Technologies Inc
NYSE:UBER
|
Road & Rail
|
| CN |
|
NIO Inc
NYSE:NIO
|
Automobiles
|
| US |
|
Fluor Corp
NYSE:FLR
|
Construction
|
| US |
|
Jacobs Engineering Group Inc
NYSE:J
|
Professional Services
|
| US |
|
TopBuild Corp
NYSE:BLD
|
Consumer products
|
| US |
|
Abbott Laboratories
NYSE:ABT
|
Health Care
|
| US |
|
Chevron Corp
NYSE:CVX
|
Energy
|
| US |
|
Occidental Petroleum Corp
NYSE:OXY
|
Energy
|
| US |
|
Matrix Service Co
NASDAQ:MTRX
|
Construction
|
| US |
|
Automatic Data Processing Inc
NASDAQ:ADP
|
Technology
|
| US |
|
Qualcomm Inc
NASDAQ:QCOM
|
Semiconductors
|
| US |
|
Ambarella Inc
NASDAQ:AMBA
|
Semiconductors
|
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| 52 Week Range |
12.15
17.14
|
| Price Target |
|
We'll email you a reminder when the closing price reaches BRL.
Choose the stock you wish to monitor with a price alert.
|
|
Fubotv Inc
NYSE:FUBO
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
C
|
C3.ai Inc
NYSE:AI
|
US |
|
|
Uber Technologies Inc
NYSE:UBER
|
US |
|
|
NIO Inc
NYSE:NIO
|
CN |
|
|
Fluor Corp
NYSE:FLR
|
US |
|
|
Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
|
Occidental Petroleum Corp
NYSE:OXY
|
US |
|
|
Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
|
|
Qualcomm Inc
NASDAQ:QCOM
|
US |
|
|
Ambarella Inc
NASDAQ:AMBA
|
US |
This alert will be permanently deleted.
Desktop SA
Cash Flow Statement
Cash Flow Statement
Desktop SA
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
39
|
45
|
37
|
64
|
34
|
38
|
49
|
(9)
|
74
|
88
|
101
|
117
|
125
|
139
|
163
|
|
| Depreciation & Amortization |
22
|
35
|
42
|
0
|
61
|
96
|
109
|
135
|
103
|
113
|
125
|
136
|
141
|
149
|
154
|
|
| Other Non-Cash Items |
25
|
47
|
46
|
0
|
61
|
113
|
142
|
192
|
181
|
199
|
222
|
225
|
236
|
238
|
227
|
|
| Cash Taxes Paid |
11
|
13
|
13
|
6
|
12
|
16
|
26
|
31
|
31
|
40
|
38
|
37
|
30
|
21
|
17
|
|
| Cash Interest Paid |
4
|
5
|
9
|
15
|
28
|
48
|
66
|
95
|
110
|
149
|
135
|
120
|
134
|
93
|
139
|
|
| Change in Working Capital |
3
|
57
|
49
|
14
|
597
|
542
|
471
|
381
|
(269)
|
(431)
|
(396)
|
(298)
|
(297)
|
(190)
|
(241)
|
|
| Cash from Operating Activities |
90
N/A
|
146
+62%
|
137
-6%
|
125
-9%
|
753
+503%
|
747
-1%
|
730
-2%
|
699
-4%
|
88
-87%
|
(31)
N/A
|
52
N/A
|
180
+248%
|
206
+14%
|
336
+63%
|
304
-10%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(210)
|
(320)
|
(449)
|
(587)
|
(1 177)
|
(1 205)
|
(1 155)
|
(1 053)
|
(400)
|
(299)
|
(267)
|
(276)
|
(299)
|
(317)
|
(315)
|
|
| Other Items |
(21)
|
(96)
|
(70)
|
(10)
|
(622)
|
(561)
|
(500)
|
(500)
|
150
|
179
|
88
|
87
|
25
|
(36)
|
(8)
|
|
| Cash from Investing Activities |
(231)
N/A
|
(416)
-80%
|
(519)
-25%
|
(597)
-15%
|
(1 799)
-201%
|
(1 766)
+2%
|
(1 656)
+6%
|
(1 554)
+6%
|
(250)
+84%
|
(120)
+52%
|
(178)
-49%
|
(188)
-6%
|
(274)
-45%
|
(353)
-29%
|
(323)
+8%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(2)
|
(2)
|
|
| Net Issuance of Debt |
167
|
359
|
395
|
281
|
434
|
404
|
358
|
376
|
128
|
(44)
|
(69)
|
(69)
|
252
|
251
|
252
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(2)
|
(3)
|
(3)
|
|
| Other |
21
|
16
|
20
|
679
|
699
|
699
|
693
|
13
|
(38)
|
135
|
99
|
94
|
80
|
(129)
|
(109)
|
|
| Cash from Financing Activities |
187
N/A
|
374
+100%
|
414
+11%
|
960
+132%
|
1 132
+18%
|
1 103
-3%
|
1 052
-5%
|
389
-63%
|
88
-77%
|
89
+1%
|
29
-67%
|
24
-18%
|
329
+1 273%
|
118
-64%
|
138
+17%
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
46
N/A
|
104
+125%
|
32
-70%
|
488
+1 442%
|
87
-82%
|
85
-2%
|
126
+49%
|
(465)
N/A
|
(73)
+84%
|
(62)
+15%
|
(97)
-57%
|
15
N/A
|
261
+1 592%
|
101
-61%
|
119
+17%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(120)
N/A
|
(174)
-45%
|
(312)
-80%
|
(462)
-48%
|
(424)
+8%
|
(457)
-8%
|
(426)
+7%
|
(354)
+17%
|
(312)
+12%
|
(331)
-6%
|
(215)
+35%
|
(96)
+55%
|
(93)
+3%
|
19
N/A
|
(11)
N/A
|
|
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