Vasta Platform (VSTA)
(Delayed Data from NSDQ)
$2.63 USD
-0.05 (-1.87%)
Updated Sep 19, 2024 03:59 PM ET
After-Market: $2.65 +0.02 (0.76%) 5:14 PM ET
3-Hold of 5 3
A Value A Growth F Momentum A VGM
Cash flow Statements
Fiscal Year End for Vasta Platform Limited falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -23.98 | -20.47 | -28.88 | -13.78 | NA |
Depreciation/Amortization & Depletion | 57.64 | 52.05 | 39.13 | 33.77 | NA |
Net Change from Assets/Liabilities | -28.71 | -36.98 | -33.82 | 9.73 | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | 38.88 | 39.27 | 19.57 | 11.95 | NA |
Net Cash From Operating Activities | 43.84 | 33.87 | -4.00 | 41.67 | NA |
Property & Equipment | -4.31 | -11.84 | -3.87 | -0.32 | NA |
Acquisition/ Disposition of Subsidiaries | -0.64 | -15.60 | -34.51 | -4.49 | NA |
Investments | 35.00 | -31.51 | 65.13 | -91.99 | NA |
Other Investing Activities | -21.09 | -17.55 | -10.35 | -8.30 | NA |
Net Cash from Investing Activities | 8.95 | -76.50 | 16.39 | -105.10 | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -8.00 | 0.00 | -4.42 | 356.72 | NA |
Issuance (Repayment) of Debt | 0.00 | -0.15 | 3.57 | -165.31 | NA |
Increase (Decrease) Short-Term Debt | -16.30 | -54.60 | -7.95 | -5.90 | NA |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Financing Activities | -18.46 | 46.22 | -3.82 | -70.23 | NA |
Net Cash from Financing Activities | -42.75 | -8.53 | -12.62 | 115.27 | NA |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Net Change In Cash & Equivalents | 10.03 | -51.16 | -0.23 | 51.97 | NA |
Cash at Beginning of Period | 9.17 | 60.03 | 57.66 | 8.40 | NA |
Cash at End of Period | 19.20 | 8.86 | 57.42 | 60.36 | NA |
Diluted Net EPS | -0.20 | -0.13 | -0.27 | -0.11 | NA |
Fiscal Year End for Vasta Platform Limited falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -11.18 | 7.41 | -23.98 | -44.92 | -24.72 |
Depreciation/Amortization & Depletion | 27.06 | 14.04 | 57.64 | 42.18 | 28.40 |
Net Change from Assets/Liabilities | -11.86 | -18.74 | -28.71 | 17.81 | 2.77 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 11.81 | 6.20 | 38.88 | 18.50 | 23.45 |
Net Cash From Operating Activities | 15.83 | 8.92 | 43.84 | 33.57 | 29.90 |
Property & Equipment | -2.09 | -1.81 | -4.31 | -3.74 | -1.89 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -0.64 | -0.66 | -0.65 |
Investments | -2.86 | 1.80 | 35.00 | 30.78 | 3.06 |
Other Investing Activities | -10.89 | -7.02 | -21.09 | -12.58 | -12.12 |
Net Cash from Investing Activities | -15.84 | -7.03 | 8.95 | 13.81 | -11.60 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -4.32 | -4.55 | -8.00 | -1.18 | 0.00 |
Issuance (Repayment) of Debt | -93.88 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -1.55 | -0.87 | -16.30 | -15.04 | -2.81 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 91.14 | -2.25 | -18.46 | -18.66 | -17.00 |
Net Cash from Financing Activities | -8.61 | -7.67 | -42.75 | -34.89 | -19.81 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -8.62 | -5.78 | 10.03 | 12.49 | -1.51 |
Cash at Beginning of Period | 18.37 | 19.35 | 9.17 | 9.37 | 9.24 |
Cash at End of Period | 9.75 | 13.57 | 19.20 | 21.86 | 7.73 |
Diluted Net EPS | -0.15 | 0.06 | 0.14 | -0.15 | -0.19 |