DLocal Ltd (DLO)
9.56
+0.21
(+2.25%)
USD |
NASDAQ |
May 24, 16:00
9.60
+0.04
(+0.42%)
After-Hours: 20:00
DLocal Cash from Operations (Quarterly): 39.97M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 39.97M |
| December 31, 2023 | 61.44M |
| September 30, 2023 | 7.974M |
| June 30, 2023 | 139.50M |
| March 31, 2023 | 84.53M |
| December 31, 2022 | -41.37M |
| September 30, 2022 | 86.29M |
| Date | Value |
|---|---|
| June 30, 2022 | 33.62M |
| March 31, 2022 | 75.91M |
| December 31, 2021 | 39.35M |
| September 30, 2021 | 29.44M |
| June 30, 2021 | 36.30M |
| March 31, 2021 | 3.395M |
| March 31, 2020 | -0.102M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-41.37M
Minimum
Dec 2022
139.50M
Maximum
Jun 2023
42.59M
Average
37.82M
Median
Cash from Operations (Quarterly) Benchmarks
| StoneCo Ltd | -499.47M |
| Super Micro Computer Inc | -1.520B |
| SunPower Corp | -40.04M |
| Procore Technologies Inc | 69.14M |
| NEXTracker Inc | 111.49M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 1.391M |
| Cash from Financing (Quarterly) | -10.42M |
| Free Cash Flow | 228.71M |
| Free Cash Flow Per Share (Quarterly) | 0.1102 |
| Free Cash Flow to Equity (Quarterly) | 34.16M |
| Free Cash Flow to Firm (Quarterly) | 34.16M |
| Free Cash Flow Yield | 7.87% |