Dotz
DOTZ3.SADotz S.A. Price (DOTZ3.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
13,244,055
(1.6432)%Cash Flow Statement
Dotz S.A.Currency: BRL
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -598,000.00
+0% |
-12,933,000.00
+2,063% |
-18,401,000.00
+42% |
-62,557,000.00
+240% |
-80,879,000.00
+29% |
-94,411,000.00
+17% |
-60,503,000.00
-36% |
||||||||||||
| Depreciation And Amortiz... | 5.51M | 7.60M | 12.71M | 13.74M | 15.50M | 23.17M | 29.14M | ||||||||||||
| Deferred Income Tax | 171.00k | 0.00 | 4.02M | -2,545,000.00 | -2,022,000.00 | 0.00 | 0.00 | ||||||||||||
| Stock-Based Compensat... | 637.00k | 0.00 | 138.00k | 222.00k | 1.82M | 0.00 | 0.00 | ||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -19,828,000.00 | 5.05M | 10.87M | 22.10M | -12,608,000.00 | 4.49M | 2.42M | ||||||||||||
| Accounts Payables | 0.00 | -8,487,000.00 | 6.46M | -11,764,000.00 | 15.10M | -1,252,000.00 | -24,406,000.00 | ||||||||||||
| Inventory | -4,933,000.00 | 3.11M | 2.39M | 108.00k | 580.00k | -175,000.00 | 0.00 | ||||||||||||
| Other Working Capital | -5,135,000.00 | -30,300,000.00 | 8.30M | -16,203,000.00 | -16,715,000.00 | -30,657,000.00 | -22,945,000.00 | ||||||||||||
| Other Non-Cash Items | 727.00k | 5.50M | 8.34M | 47.29M | 15.15M | 6.61M | 199.00k | ||||||||||||
| Net Cash Provided By Op... | 11.42M
+0% |
-33,576,000.00
-394% |
34.83M
-204% |
-9,605,000.00
-128% |
-64,068,000.00
+567% |
-92,222,000.00
+44% |
-76,095,000.00
-17% |
||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -12,749,000.00 | -21,133,000.00 | -14,838,000.00 | -8,497,000.00 | -25,607,000.00 | -28,229,000.00 | -19,331,000.00 | ||||||||||||
| Acquisitions Net | 0.00 | -2,000,000.00 | 4.35M | 0.00 | 0.00 | -30,972,000.00 | 0.00 | ||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11,952,000.00 | -18,134,000.00 | ||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.38M | 4.13M | ||||||||||||
| Other Investing Activities | -12,365,000.00 | -20,533,000.00 | -14,778,000.00 | -8,250,000.00 | 0.00 | -10,193,000.00 | -3,935,999.00 | ||||||||||||
| Net Cash Used For Inv... | -12,749,000.00
+0% |
-23,133,000.00
+81% |
-10,485,000.00
-55% |
-8,497,000.00
-19% |
-25,607,000.00
+201% |
-69,773,000.00
+172% |
-37,272,000.00
-47% |
||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 16.83M | 16.69M | -11,163,000.00 | -14,641,000.00 | -101,540,000.00 | 51.96M | 2.99M | ||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 370.37M | 1.28M | 0.00 | ||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,444,000.00 | 0.00 | ||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Financing Activities | -1,168,000.00 | -9,913,000.00 | -3,556,000.00 | -6,986,000.00 | -23,038,000.00 | 24.55M | -5,288,000.00 | ||||||||||||
| Net Cash Used/Provide... | 15.66M
+0% |
6.78M
-57% |
64.02M
+845% |
-21,627,000.00
-134% |
245.79M
-1,237% |
62.64M
-75% |
-2,303,000.00
-104% |
||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00k | 0.00 | ||||||||||||
| Net Change In Cash | 14.33M | -49,933,000.00 | 88.37M | -39,729,000.00 | 156.12M | -99,351,000.00 | -115,670,000.00 | ||||||||||||
| Cash At Beginning Of Per... | 96.75M | 111.08M | 61.14M | 149.51M | 109.78M | 265.90M | 166.55M | ||||||||||||
| Cash At End Of Period | 111.08M | 61.14M | 149.51M | 109.78M | 265.90M | 166.55M | 50.88M | ||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 11.42M | -33,576,000.00 | 34.83M | -9,605,000.00 | -64,068,000.00 | -92,222,000.00 | -76,095,000.00 | ||||||||||||
| Capital Expenditure | -12,749,000.00 | -21,133,000.00 | -14,838,000.00 | -8,497,000.00 | -25,607,000.00 | -28,229,000.00 | -19,320,000.00 | ||||||||||||
| Free Cash Flow | -1,332,000.00
+0% |
-54,709,000.00
+4,007% |
19.99M
-137% |
-18,102,000.00
-191% |
-89,675,000.00
+395% |
-120,451,000.00
+34% |
-95,415,000.00
-21% |
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