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Vtex (VTEX) Net Change in Cash : $-4.4 Mil (TTM As of Mar. 2024)


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What is Vtex Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Vtex's Net Change in Cash for the three months ended in Mar. 2024 was $-10.6 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was $-4.4 Mil.

Vtex Net Change in Cash Historical Data

The historical data trend for Vtex's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Vtex Net Change in Cash Chart

Vtex Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial 24.25 28.80 62.45 -96.61 3.64

Vtex Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.50 78.61 -79.20 6.73 -10.57

Vtex Net Change in Cash Calculation

Vtex's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=4.259+38.425+-38.43+-0.613
=3.6

Vtex's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=2.639+-11.973+-0.836+-0.397
=-10.6

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-4.4 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Vtex Net Change in Cash Related Terms

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Vtex (VTEX) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Vtex (NYSE:VTEX) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
125 Kingsway, Aviation House, London, GBR, WC2B 6NH
Website
https://www.vtex.com
Vtex provides a software-as-a-service digital commerce platform for enterprise brands and retailers. Its platform enables customers to execute their commerce strategy, including building online stores, integrating and managing orders across channels, and creating marketplaces to sell products from third-party vendors. It generates maximum revenues from Brazil followed by Latin America and the rest of the world.