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Lavoro Ltd
NASDAQ:LVRO

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Lavoro Ltd
NASDAQ:LVRO
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Price: 5.14 USD 8.44% Market Closed
Market Cap: 601.3m USD
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Cash Flow Statement

Cash Flow Statement
Lavoro Ltd

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Cash Flow Statement
Currency: BRL
Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
7
9
140
9
224
(194)
(391)
(547)
(804)
Depreciation & Amortization
0
0
119
0
68
104
141
183
157
Stock-Based Compensation
0
0
0
0
0
0
15
0
0
Other Non-Cash Items
(7)
(10)
222
(16)
314
872
1 020
1 196
1 111
Cash Taxes Paid
0
0
77
0
28
28
77
71
35
Cash Interest Paid
0
0
22
0
65
76
101
190
175
Change in Working Capital
(1)
(0)
(740)
5
(1 315)
(1 181)
(662)
(1 314)
(278)
Cash from Operating Activities
(1)
N/A
(1)
-7%
(259)
-21 678%
(2)
+99%
(710)
-31 281%
(399)
+44%
108
N/A
(482)
N/A
186
N/A
Investing Cash Flow
Capital Expenditures
0
0
(48)
0
(29)
(53)
(65)
(89)
(84)
Other Items
(180)
0
(197)
0
(197)
(208)
(155)
(261)
(143)
Cash from Investing Activities
(180)
N/A
0
N/A
(245)
N/A
0
N/A
(226)
N/A
(260)
-15%
(221)
+15%
(351)
-59%
(226)
+35%
Financing Cash Flow
Net Issuance of Common Stock
186
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
(0)
271
3
886
485
(67)
650
(370)
Other
(5)
(4)
29
(0)
160
673
516
510
759
Cash from Financing Activities
182
N/A
182
0%
299
+64%
3
-99%
1 046
+36 152%
1 158
+11%
449
-61%
1 160
+158%
389
-66%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
(26)
(4)
(5)
Net Change in Cash
0
N/A
0
-35%
(205)
N/A
1
N/A
110
+17 534%
499
+354%
310
-38%
323
+4%
343
+6%
Free Cash Flow
Free Cash Flow
(1)
N/A
(1)
-7%
(307)
-25 681%
(2)
+99%
(739)
-32 581%
(452)
+39%
43
N/A
(572)
N/A
102
N/A

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