Vasta Platform Ltd
NASDAQ:VSTA
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| 52 Week Range |
2.2
4.5
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Cash Flow Statement
Cash Flow Statement
Vasta Platform Ltd
| Jun-2020 | Sep-2020 | 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 |
(157)
|
(216)
|
(71)
|
(117)
|
(126)
|
(171)
|
(156)
|
(122)
|
(146)
|
(147)
|
(106)
|
(132)
|
(140)
|
(131)
|
(120)
|
(83)
|
(56)
|
|
| Depreciation & Amortization |
209
|
253
|
174
|
181
|
187
|
195
|
211
|
227
|
244
|
261
|
269
|
275
|
277
|
276
|
288
|
287
|
288
|
|
| Stock-Based Compensation |
3
|
1
|
40
|
44
|
50
|
57
|
23
|
21
|
15
|
21
|
19
|
18
|
22
|
17
|
13
|
14
|
0
|
|
| Other Non-Cash Items |
156
|
154
|
137
|
109
|
139
|
169
|
149
|
172
|
203
|
257
|
319
|
354
|
387
|
344
|
336
|
347
|
296
|
|
| Cash Taxes Paid |
23
|
23
|
13
|
3
|
2
|
3
|
2
|
3
|
3
|
4
|
9
|
8
|
7
|
7
|
3
|
5
|
2
|
|
| Cash Interest Paid |
90
|
125
|
64
|
62
|
59
|
40
|
41
|
66
|
66
|
108
|
107
|
143
|
135
|
141
|
139
|
117
|
154
|
|
| Change in Working Capital |
167
|
299
|
(24)
|
14
|
(162)
|
(264)
|
(226)
|
(319)
|
(162)
|
(234)
|
(307)
|
(340)
|
(377)
|
(327)
|
(285)
|
(304)
|
(375)
|
|
| Cash from Operating Activities |
375
N/A
|
490
+31%
|
216
-56%
|
186
-14%
|
38
-80%
|
(71)
N/A
|
(22)
+69%
|
(42)
-96%
|
140
N/A
|
135
-3%
|
175
+29%
|
157
-10%
|
147
-6%
|
161
+9%
|
219
+36%
|
246
+13%
|
153
-38%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(71)
|
(79)
|
(44)
|
(49)
|
(42)
|
(55)
|
(77)
|
(119)
|
(135)
|
(148)
|
(152)
|
(141)
|
(137)
|
(114)
|
(127)
|
(127)
|
(125)
|
|
| Other Items |
(24)
|
(714)
|
(497)
|
(276)
|
(96)
|
373
|
165
|
(167)
|
(446)
|
(272)
|
(243)
|
(53)
|
2
|
185
|
172
|
125
|
145
|
|
| Cash from Investing Activities |
(95)
N/A
|
(793)
-737%
|
(542)
+32%
|
(324)
+40%
|
(138)
+57%
|
318
N/A
|
89
-72%
|
(287)
N/A
|
(581)
-103%
|
(421)
+28%
|
(395)
+6%
|
(195)
+51%
|
(135)
+31%
|
71
N/A
|
45
-37%
|
(2)
N/A
|
19
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
(111)
|
1 466
|
1 675
|
0
|
1 663
|
74
|
(24)
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(6)
|
(40)
|
(62)
|
(62)
|
|
| Net Issuance of Debt |
40
|
(862)
|
(876)
|
(1 042)
|
(1 226)
|
(21)
|
(24)
|
97
|
281
|
(283)
|
(283)
|
(287)
|
(282)
|
(80)
|
(81)
|
(75)
|
(566)
|
|
| Other |
(63)
|
0
|
(205)
|
(223)
|
(228)
|
(240)
|
(21)
|
(13)
|
(3)
|
247
|
239
|
222
|
160
|
(84)
|
(92)
|
(82)
|
468
|
|
| Cash from Financing Activities |
(134)
N/A
|
585
N/A
|
594
+2%
|
459
-23%
|
253
-45%
|
(187)
N/A
|
(68)
+64%
|
60
N/A
|
254
+324%
|
(49)
N/A
|
(44)
+9%
|
(65)
-48%
|
(122)
-86%
|
(170)
-40%
|
(213)
-26%
|
(220)
-3%
|
(160)
+27%
|
|
| Change in Cash | ||||||||||||||||||
| Net Change in Cash |
147
N/A
|
282
+92%
|
268
-5%
|
321
+20%
|
153
-53%
|
60
-61%
|
(1)
N/A
|
(269)
-22 325%
|
(187)
+30%
|
(334)
-78%
|
(264)
+21%
|
(103)
+61%
|
(110)
-6%
|
62
N/A
|
50
-20%
|
25
-51%
|
13
-49%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
304
N/A
|
411
+35%
|
171
-58%
|
138
-19%
|
(4)
N/A
|
(125)
-2 956%
|
(98)
+21%
|
(162)
-64%
|
4
N/A
|
(13)
N/A
|
23
N/A
|
15
-34%
|
10
-32%
|
47
+353%
|
92
+95%
|
120
+30%
|
28
-76%
|
|
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