VTEX
NYSE:VTEX
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Mastercard Inc
NYSE:MA
|
Technology
|
| US |
|
UnitedHealth Group Inc
NYSE:UNH
|
Health Care
|
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Walmart Inc
NYSE:WMT
|
Retail
|
| US |
|
Verizon Communications Inc
NYSE:VZ
|
Telecommunication
|
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| 52 Week Range |
5.96
9.41
|
| Price Target |
|
We'll email you a reminder when the closing price reaches USD.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
This alert will be permanently deleted.
VTEX
Cash Flow Statement
Cash Flow Statement
VTEX
| 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
(24)
|
(46)
|
(61)
|
(67)
|
(73)
|
(63)
|
(52)
|
(41)
|
(26)
|
(17)
|
(14)
|
(8)
|
3
|
9
|
|
| Depreciation & Amortization |
3
|
5
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Change in Deffered Taxes |
(3)
|
(7)
|
(11)
|
(13)
|
(13)
|
(9)
|
(5)
|
(3)
|
(1)
|
(2)
|
(2)
|
(4)
|
(3)
|
(4)
|
|
| Stock-Based Compensation |
7
|
10
|
9
|
11
|
10
|
11
|
12
|
13
|
15
|
16
|
16
|
15
|
16
|
15
|
|
| Other Non-Cash Items |
9
|
22
|
19
|
20
|
26
|
18
|
19
|
17
|
14
|
22
|
38
|
48
|
52
|
46
|
|
| Cash Taxes Paid |
6
|
6
|
5
|
4
|
2
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
1
|
2
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Change in Working Capital |
13
|
15
|
(4)
|
(6)
|
(4)
|
(4)
|
4
|
4
|
1
|
(11)
|
(23)
|
(29)
|
(38)
|
(31)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(11)
-904%
|
(53)
-367%
|
(62)
-16%
|
(60)
+3%
|
(53)
+12%
|
(29)
+45%
|
(18)
+38%
|
(9)
+52%
|
(3)
+68%
|
4
N/A
|
12
+176%
|
19
+60%
|
24
+28%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(2)
|
(3)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
|
| Other Items |
(5)
|
9
|
(165)
|
(170)
|
(223)
|
(224)
|
(43)
|
(31)
|
115
|
33
|
39
|
19
|
(68)
|
(8)
|
|
| Cash from Investing Activities |
(7)
N/A
|
6
N/A
|
(167)
N/A
|
(171)
-3%
|
(224)
-31%
|
(224)
+0%
|
(43)
+81%
|
(31)
+29%
|
115
N/A
|
33
-71%
|
38
+16%
|
18
-52%
|
(70)
N/A
|
(10)
+86%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
27
|
326
|
299
|
299
|
299
|
(4)
|
(12)
|
(18)
|
(26)
|
(32)
|
(34)
|
(28)
|
(19)
|
(6)
|
|
| Net Issuance of Debt |
(13)
|
(14)
|
(12)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
|
| Other |
(0)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(3)
|
(4)
|
(4)
|
|
| Cash from Financing Activities |
14
N/A
|
310
+2 052%
|
284
-9%
|
291
+3%
|
291
+0%
|
(12)
N/A
|
(20)
-67%
|
(23)
-20%
|
(32)
-35%
|
(36)
-15%
|
(38)
-6%
|
(33)
+13%
|
(24)
+27%
|
(12)
+51%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
(4)
|
(5)
|
(1)
|
1
|
(1)
|
(3)
|
(4)
|
(5)
|
(4)
|
(2)
|
(1)
|
(1)
|
(2)
|
(1)
|
|
| Net Change in Cash |
2
N/A
|
300
+12 737%
|
62
-79%
|
59
-5%
|
6
-90%
|
(292)
N/A
|
(97)
+67%
|
(78)
+20%
|
71
N/A
|
(9)
N/A
|
4
N/A
|
(4)
N/A
|
(78)
-1 653%
|
1
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(3)
N/A
|
(14)
-325%
|
(55)
-290%
|
(63)
-15%
|
(61)
+3%
|
(53)
+12%
|
(30)
+45%
|
(18)
+37%
|
(9)
+51%
|
(3)
+65%
|
4
N/A
|
11
+182%
|
17
+61%
|
22
+29%
|
|
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