DLocal Cash from Operations (TTM) Insights

DLocal Ltd (DLO)

13.34 -0.08 (-0.60%) USD | NASDAQ | May 10, 16:00

13.34 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	293.45M
September 30, 2023	190.64M
June 30, 2023	268.96M
March 31, 2023	163.07M
December 31, 2022	154.45M

Date	Value
September 30, 2022	235.16M
June 30, 2022	178.31M
March 31, 2022	181.00M
December 31, 2021	108.49M

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.

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Cash from Operations (TTM) Range, Past 5 Years

108.49M

Minimum

Dec 2021

293.45M

Maximum

Dec 2023

197.06M

Average

181.00M

Median

Mar 2022

Cash from Operations (TTM) Benchmarks