DTCOM
DTCY3.SADTCOM - Direct to Company S.A. Price (DTCY3.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
11,130,000
(0.009)%Cash Flow Statement
DTCOM - Direct to Company S.A.Currency: BRL
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -4,841,000.00
+0% |
-5,997,000.00
+24% |
-4,897,000.00
-18% |
-1,477,000.00
-70% |
-508,000.00
-66% |
-1,393,000.00
+174% |
5.00k
-100% |
-1,304,000.00
-26,180% |
-1,100,000.00
-16% |
-436,000.00
-60% |
-117,000.00
-73% |
3.17M
-2,809% |
2.03M
-36% |
-10,863,000.00
-634% |
233.00k
-102% |
-4,818,000.00
-2,168% |
-272,000.00
-94% |
-3,957,000.00
+1,355% |
|
| Depreciation And Amortiz... | 1.33M | 1.34M | 1.97M | 1.90M | 1.21M | 1.71M | 1.76M | 1.52M | 1.43M | 1.66M | 1.70M | 2.00M | 1.70M | 2.99M | 4.21M | 4.24M | 2.32M | 2.02M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 163.00k | 165.00k | 167.00k | 0.00 | -101,000.00 | -99,000.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -323,000.00 | -273,000.00 | 238.00k | -3,139,000.00 | -5,337,000.00 | 2.01M | -1,051,000.00 | 2.24M | -398,000.00 | -284,000.00 | 103.00k | 4.71M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 575.00k | 14.00k | 553.00k | 1.44M | -741,000.00 | -647,000.00 | -2,085,999.00 | 5.00k | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13,000.00 | 5.00k | -203,000.00 | 208.00k | -184,000.00 | -601,000.00 | 471.00k | 260.00k | 47.00k | 57.00k | 19.00k | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 111.00k | 64.00k | 1.81M | 1.49M | -635,000.00 | 1.91M | 7.30M | -2,669,000.00 | -2,260,001.00 | -1,100,000.00 | -366,000.00 | |
| Other Non-Cash Items | 814.00k | -13,000.00 | 1.92M | -134,000.00 | 4.07M | 213.00k | 191.00k | 587.00k | 397.00k | 184.00k | 168.00k | 165.00k | 173.00k | 3.96M | 1.03M | 2.39M | -1,431,000.00 | -2,894,000.00 | |
| Net Cash Provided By Op... | -987,000.00
+0% |
-6,810,000.00
+590% |
-1,678,000.00
-75% |
87.00k
-105% |
4.93M
+5,566% |
689.00k
-86% |
1.80M
+161% |
653.00k
-64% |
-995,000.00
-252% |
653.00k
-166% |
-2,080,000.00
-419% |
7.27M
-449% |
6.20M
-15% |
5.14M
-17% |
1.80M
-65% |
-2,763,000.00
-253% |
-360,000.00
-87% |
-489,000.00
+36% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -534,000.00 | -1,107,000.00 | -711,000.00 | -2,228,000.00 | 0.00 | -1,271,000.00 | -1,149,000.00 | -1,090,000.00 | -1,092,000.00 | -3,085,000.00 | -645,000.00 | -2,551,000.00 | -7,573,000.00 | -2,996,000.00 | -722,000.00 | 0.00 | -6,000.00 | -27,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -422,000.00 | -49,000.00 | -9,000.00 | 0.00 | -7,822,000.00 | 0.00 | -504,000.00 | -669,000.00 | -625,000.00 | -786,000.00 | -304,000.00 | -1,755,000.00 | -7,550,000.00 | -355,000.00 | 156.00k | 1.50M | 230.00k | 160.00k | |
| Net Cash Used For Inv... | -956,000.00
+0% |
-1,156,000.00
+21% |
-720,000.00
-38% |
-2,228,000.00
+209% |
-7,822,000.00
+251% |
-1,271,000.00
-84% |
-1,149,000.00
-10% |
-1,090,000.00
-5% |
-1,092,000.00
+0% |
-3,085,000.00
+183% |
-645,000.00
-79% |
-2,551,000.00
+296% |
-7,573,000.00
+197% |
-2,996,000.00
-60% |
-566,000.00
-81% |
1.50M
-365% |
224.00k
-85% |
133.00k
-41% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -384,000.00 | 3.52M | -1,252,000.00 | -4,898,000.00 | -328,000.00 | -794,000.00 | -496,000.00 | 1.33M | 1.80M | 1.69M | 2.97M | 316.00k | -11,000.00 | 0.00 | -203,000.00 | -1,176,000.00 | -405,000.00 | 849.00k | |
| Common Stock Issued | 11.40M | 0.00 | 3.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 980.00k | 4.06M | 8.92M | 156.00k | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -8,484,000.00 | 4.83M | 2.61M | 4.01M | 3.37M | 1.18M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,015,000.00 | -2,680,000.00 | -8,791,000.00 | 0.00 | 1.50M | -113,000.00 | -104,000.00 | |
| Net Cash Used/Provide... | 2.53M
+0% |
8.34M
+229% |
4.36M
-48% |
-682,000.00
-116% |
3.04M
-546% |
381.00k
-87% |
-496,000.00
-230% |
1.33M
-369% |
1.80M
+35% |
1.69M
-6% |
2.97M
+76% |
-5,719,000.00
-292% |
4.06M
-171% |
131.00k
-97% |
-203,000.00
-255% |
-1,136,000.00
+460% |
-518,000.00
-54% |
745.00k
-244% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 908.00k | -2,691,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 591.00k | 376.00k | 1.96M | -2,823,000.00 | 148.00k | -201,000.00 | 151.00k | 897.00k | -287,000.00 | -746,000.00 | 246.00k | -95,000.00 | -8,000.00 | 2.28M | 1.03M | -2,399,000.00 | -654,000.00 | 389.00k | |
| Cash At Beginning Of Per... | 32.00k | 623.00k | 999.00k | 2.96M | 139.00k | 287.00k | 86.00k | 237.00k | 1.13M | 847.00k | 101.00k | 347.00k | 252.00k | 244.00k | 2.52M | 3.55M | 1.16M | 501.00k | |
| Cash At End Of Period | 623.00k | 999.00k | 2.96M | 139.00k | 287.00k | 86.00k | 237.00k | 1.13M | 847.00k | 101.00k | 347.00k | 252.00k | 244.00k | 2.52M | 3.55M | 1.16M | 501.00k | 890.00k | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -987,000.00 | -6,810,000.00 | -1,678,000.00 | 87.00k | 4.93M | 689.00k | 1.80M | 653.00k | -995,000.00 | 653.00k | -2,080,000.00 | 7.27M | 6.20M | 5.14M | 1.80M | -2,763,000.00 | -360,000.00 | -489,000.00 | |
| Capital Expenditure | -534,000.00 | -1,107,000.00 | -711,000.00 | -2,228,000.00 | 0.00 | -1,271,000.00 | -1,149,000.00 | -1,090,000.00 | -1,092,000.00 | -3,085,000.00 | -645,000.00 | -2,551,000.00 | -7,573,000.00 | -2,996,000.00 | -722,000.00 | 0.00 | -6,000.00 | -27,000.00 | |
| Free Cash Flow | -1,521,000.00
+0% |
-7,917,000.00
+421% |
-2,389,000.00
-70% |
-2,141,000.00
-10% |
4.93M
-330% |
-582,000.00
-112% |
647.00k
-211% |
-437,000.00
-168% |
-2,087,000.00
+378% |
-2,432,000.00
+17% |
-2,725,000.00
+12% |
4.72M
-273% |
-1,372,000.00
-129% |
2.15M
-256% |
1.08M
-50% |
-2,763,000.00
-356% |
-366,000.00
-87% |
-489,000.00
+34% |
|