Lavoro Ltd
NASDAQ:LVRO
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| 52 Week Range |
3.63
8.91
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NYSE:FUBO
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NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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C
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C3.ai Inc
NYSE:AI
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Uber Technologies Inc
NYSE:UBER
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NIO Inc
NYSE:NIO
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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US |
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Cash Flow Statement
Cash Flow Statement
Lavoro Ltd
| 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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