US Stock MarketDetailed Quotes

DLO DLocal

Watchlist
  • 10.000
  • -3.580-26.36%
Close May 15 16:00 ET
  • 10.050
  • +0.050+0.50%
Post 19:58 ET
2.96BMarket Cap22.73P/E (TTM)

DLocal Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
90.00%293.45M
248.52%61.44M
-90.76%7.97M
314.99%139.5M
11.36%84.53M
42.37%154.45M
-205.14%-41.37M
193.10%86.29M
-7.40%33.62M
2,135.94%75.91M
Net income from continuing operations
48.41%178.51M
54.33%35.96M
42.27%49.26M
53.60%53.57M
44.55%39.73M
40.68%120.28M
-9.21%23.3M
55.78%34.63M
80.65%34.87M
50.15%27.49M
Operating gains losses
4,301.70%82.62M
124.06%27.58M
478.28%41.09M
160.85%3.55M
117.09%5.77M
9,978.95%1.88M
424.10%12.31M
-2,308.20%-10.86M
-824.97%-5.84M
197.58%2.66M
Depreciation and amortization
50.06%12.23M
46.68%3.6M
53.41%3.24M
54.50%2.87M
45.97%2.52M
71.62%8.15M
63.04%2.46M
52.79%2.11M
38.17%1.86M
234.56%1.72M
Other non cash items
-278.14%-6.33M
8,309.09%32.51M
-319.65%-17.93M
-988.63%-9.86M
-2,352.28%-6.42M
175.51%3.56M
90.29%-396K
1,094.03%8.16M
-208.16%-906K
-41.48%285K
Change In working capital
401.96%104.3M
109.74%7.89M
-179.38%-42.6M
1,786.80%94.32M
3.63%44.69M
-17.37%20.78M
-700.49%-81.01M
944.73%53.67M
-74.62%5M
427.27%43.12M
-Change in receivables
-149.29%-123.25M
-342.32%-51.15M
61.65%-12.71M
-334.47%-50.31M
65.37%-9.07M
57.14%-49.44M
50.56%-11.57M
-618.89%-33.13M
127.41%21.46M
-30.60%-26.2M
-Change in payables and accrued expense
45.22%183.65M
375.94%46.06M
-155.00%-49.21M
1,031.76%146.48M
-41.92%40.32M
-9.41%126.47M
-144.94%-16.69M
4,811.27%89.47M
-116.21%-15.72M
839.70%69.42M
-Change in other current assets
180.35%45.01M
125.16%13.26M
843.53%19.59M
-189.31%-1.6M
9,854.61%13.75M
-9,741.14%-56.02M
-12,211.95%-52.69M
-610.66%-2.64M
-657.58%-552K
69.94%-141K
-Change in other working capital
-368.78%-1.11M
-310.45%-275K
-745.45%-279K
-35.48%-252K
-722.45%-305K
-174.76%-237K
90.41%-67K
-124.44%-33K
-120.35%-186K
248.48%49K
Cash from discontinued investing activities
Operating cash flow
90.00%293.45M
248.52%61.44M
-90.76%7.97M
314.99%139.5M
11.36%84.53M
42.37%154.45M
-205.14%-41.37M
193.10%86.29M
-7.40%33.62M
2,135.94%75.91M
Investing cash flow
Cash flow from continuing investing activities
-2,066.71%-84.67M
-673.80%-9.7M
-1,660.94%-41.52M
-2,051.69%-37.45M
304.07%4.01M
111.35%4.31M
234.96%1.69M
286.14%2.66M
195.24%1.92M
94.09%-1.97M
Net PPE purchase and sale
2.23%-965K
116.41%21K
-15.44%-329K
-23.08%-608K
38.75%-49K
49.36%-987K
58.71%-128K
31.98%-285K
37.07%-494K
81.61%-80K
Net intangibles purchase and sale
-51.87%-17.26M
-30.33%-4.76M
-45.80%-4.36M
-95.71%-4.34M
-51.69%-3.81M
75.33%-11.37M
-46.41%-3.65M
-30.35%-2.99M
94.47%-2.22M
-106.50%-2.51M
Net business purchase and sale
----
----
--0
----
----
----
----
---665K
----
----
Net investment purchase and sale
-35,383.18%-116.03M
-6,448.69%-12.13M
-24,174.58%-57.29M
-5,195.67%-47.66M
69.09%1.05M
-104.35%-327K
-32.51%191K
-225.53%-236K
-89,900.00%-900K
-91.23%618K
Net other investing changes
----
----
----
----
----
---665K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-2,066.71%-84.67M
-673.80%-9.7M
-1,660.94%-41.52M
-2,051.69%-37.45M
304.07%4.01M
111.35%4.31M
234.96%1.69M
286.14%2.66M
195.24%1.92M
94.09%-1.97M
Financing cash flow
Cash flow from continuing financing activities
-389.89%-133.87M
69.55%-10.92M
-7,115.29%-12.27M
-923.79%-71.08M
-60,118.18%-39.61M
-117.77%-27.33M
-835.10%-35.85M
82.47%-170K
-91.70%8.63M
-99.86%66K
Net issuance payments of debt
80.20%-1.1M
97.88%-315K
-445.95%-512K
-101.58%-146K
-41.30%-130K
-221.90%-5.57M
-403.59%-14.86M
238.32%148K
5,533.53%9.24M
-87.76%-92K
Net common stock issuance
-4,745.57%-97.93M
--0
--0
---61.01M
---36.92M
-101.34%-2.02M
---2.02M
--0
--0
--0
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
----
--0
--0
Proceeds from stock option exercised by employees
-96.12%153K
--0
--0
-84.67%84K
-80.73%69K
4,762.96%3.94M
--215K
281,900.00%2.82M
568.29%548K
--358K
Net other financing activities
-57.16%-34.41M
40.18%-10.49M
-262.91%-11.38M
32.75%-768K
-6,900.00%-2.59M
-2,034.21%-21.9M
-67,550.00%-17.54M
-284.31%-3.14M
-609.82%-1.14M
91.96%-37K
Cash from discontinued financing activities
Financing cash flow
-389.89%-133.87M
69.55%-10.92M
-7,115.29%-12.27M
-923.79%-71.08M
-60,118.18%-39.61M
-117.77%-27.33M
-835.10%-35.85M
82.47%-170K
-91.70%8.63M
-99.86%66K
Net cash flow
Beginning cash position
39.23%468.09M
-8.14%498.17M
21.01%549.39M
26.30%517.89M
39.23%468.09M
200.89%336.2M
85.05%542.3M
70.70%453.99M
221.62%410.06M
200.89%336.2M
Current changes in cash
-43.00%74.92M
154.05%40.82M
-151.60%-45.81M
-29.86%30.98M
-33.89%48.93M
-41.40%131.43M
-275.77%-75.53M
228.32%88.78M
-68.07%44.16M
363.18%74.01M
Effect of exchange rate changes
-1,569.31%-6.85M
-313.84%-2.83M
-1,050.64%-5.41M
314.46%519K
703.47%869K
172.51%466K
668.60%1.32M
-896.61%-470K
-260.26%-242K
31.75%-144K
End cash Position
14.54%536.16M
14.54%536.16M
-8.14%498.17M
21.01%549.39M
26.30%517.89M
39.23%468.09M
39.23%468.09M
85.05%542.3M
70.70%453.99M
221.62%410.06M
Free cash flow
93.69%275.23M
225.60%56.71M
-96.04%3.29M
335.39%134.56M
10.03%80.68M
134.99%142.1M
-223.54%-45.15M
210.60%83.02M
779.53%30.91M
4,101.78%73.32M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 90.00%293.45M248.52%61.44M-90.76%7.97M314.99%139.5M11.36%84.53M42.37%154.45M-205.14%-41.37M193.10%86.29M-7.40%33.62M2,135.94%75.91M
Net income from continuing operations 48.41%178.51M54.33%35.96M42.27%49.26M53.60%53.57M44.55%39.73M40.68%120.28M-9.21%23.3M55.78%34.63M80.65%34.87M50.15%27.49M
Operating gains losses 4,301.70%82.62M124.06%27.58M478.28%41.09M160.85%3.55M117.09%5.77M9,978.95%1.88M424.10%12.31M-2,308.20%-10.86M-824.97%-5.84M197.58%2.66M
Depreciation and amortization 50.06%12.23M46.68%3.6M53.41%3.24M54.50%2.87M45.97%2.52M71.62%8.15M63.04%2.46M52.79%2.11M38.17%1.86M234.56%1.72M
Other non cash items -278.14%-6.33M8,309.09%32.51M-319.65%-17.93M-988.63%-9.86M-2,352.28%-6.42M175.51%3.56M90.29%-396K1,094.03%8.16M-208.16%-906K-41.48%285K
Change In working capital 401.96%104.3M109.74%7.89M-179.38%-42.6M1,786.80%94.32M3.63%44.69M-17.37%20.78M-700.49%-81.01M944.73%53.67M-74.62%5M427.27%43.12M
-Change in receivables -149.29%-123.25M-342.32%-51.15M61.65%-12.71M-334.47%-50.31M65.37%-9.07M57.14%-49.44M50.56%-11.57M-618.89%-33.13M127.41%21.46M-30.60%-26.2M
-Change in payables and accrued expense 45.22%183.65M375.94%46.06M-155.00%-49.21M1,031.76%146.48M-41.92%40.32M-9.41%126.47M-144.94%-16.69M4,811.27%89.47M-116.21%-15.72M839.70%69.42M
-Change in other current assets 180.35%45.01M125.16%13.26M843.53%19.59M-189.31%-1.6M9,854.61%13.75M-9,741.14%-56.02M-12,211.95%-52.69M-610.66%-2.64M-657.58%-552K69.94%-141K
-Change in other working capital -368.78%-1.11M-310.45%-275K-745.45%-279K-35.48%-252K-722.45%-305K-174.76%-237K90.41%-67K-124.44%-33K-120.35%-186K248.48%49K
Cash from discontinued investing activities
Operating cash flow 90.00%293.45M248.52%61.44M-90.76%7.97M314.99%139.5M11.36%84.53M42.37%154.45M-205.14%-41.37M193.10%86.29M-7.40%33.62M2,135.94%75.91M
Investing cash flow
Cash flow from continuing investing activities -2,066.71%-84.67M-673.80%-9.7M-1,660.94%-41.52M-2,051.69%-37.45M304.07%4.01M111.35%4.31M234.96%1.69M286.14%2.66M195.24%1.92M94.09%-1.97M
Net PPE purchase and sale 2.23%-965K116.41%21K-15.44%-329K-23.08%-608K38.75%-49K49.36%-987K58.71%-128K31.98%-285K37.07%-494K81.61%-80K
Net intangibles purchase and sale -51.87%-17.26M-30.33%-4.76M-45.80%-4.36M-95.71%-4.34M-51.69%-3.81M75.33%-11.37M-46.41%-3.65M-30.35%-2.99M94.47%-2.22M-106.50%-2.51M
Net business purchase and sale ----------0-------------------665K--------
Net investment purchase and sale -35,383.18%-116.03M-6,448.69%-12.13M-24,174.58%-57.29M-5,195.67%-47.66M69.09%1.05M-104.35%-327K-32.51%191K-225.53%-236K-89,900.00%-900K-91.23%618K
Net other investing changes -----------------------665K----------------
Cash from discontinued investing activities
Investing cash flow -2,066.71%-84.67M-673.80%-9.7M-1,660.94%-41.52M-2,051.69%-37.45M304.07%4.01M111.35%4.31M234.96%1.69M286.14%2.66M195.24%1.92M94.09%-1.97M
Financing cash flow
Cash flow from continuing financing activities -389.89%-133.87M69.55%-10.92M-7,115.29%-12.27M-923.79%-71.08M-60,118.18%-39.61M-117.77%-27.33M-835.10%-35.85M82.47%-170K-91.70%8.63M-99.86%66K
Net issuance payments of debt 80.20%-1.1M97.88%-315K-445.95%-512K-101.58%-146K-41.30%-130K-221.90%-5.57M-403.59%-14.86M238.32%148K5,533.53%9.24M-87.76%-92K
Net common stock issuance -4,745.57%-97.93M--0--0---61.01M---36.92M-101.34%-2.02M---2.02M--0--0--0
Cash dividends paid --0--0--0--0--0--0--0------0--0
Proceeds from stock option exercised by employees -96.12%153K--0--0-84.67%84K-80.73%69K4,762.96%3.94M--215K281,900.00%2.82M568.29%548K--358K
Net other financing activities -57.16%-34.41M40.18%-10.49M-262.91%-11.38M32.75%-768K-6,900.00%-2.59M-2,034.21%-21.9M-67,550.00%-17.54M-284.31%-3.14M-609.82%-1.14M91.96%-37K
Cash from discontinued financing activities
Financing cash flow -389.89%-133.87M69.55%-10.92M-7,115.29%-12.27M-923.79%-71.08M-60,118.18%-39.61M-117.77%-27.33M-835.10%-35.85M82.47%-170K-91.70%8.63M-99.86%66K
Net cash flow
Beginning cash position 39.23%468.09M-8.14%498.17M21.01%549.39M26.30%517.89M39.23%468.09M200.89%336.2M85.05%542.3M70.70%453.99M221.62%410.06M200.89%336.2M
Current changes in cash -43.00%74.92M154.05%40.82M-151.60%-45.81M-29.86%30.98M-33.89%48.93M-41.40%131.43M-275.77%-75.53M228.32%88.78M-68.07%44.16M363.18%74.01M
Effect of exchange rate changes -1,569.31%-6.85M-313.84%-2.83M-1,050.64%-5.41M314.46%519K703.47%869K172.51%466K668.60%1.32M-896.61%-470K-260.26%-242K31.75%-144K
End cash Position 14.54%536.16M14.54%536.16M-8.14%498.17M21.01%549.39M26.30%517.89M39.23%468.09M39.23%468.09M85.05%542.3M70.70%453.99M221.62%410.06M
Free cash flow 93.69%275.23M225.60%56.71M-96.04%3.29M335.39%134.56M10.03%80.68M134.99%142.1M-223.54%-45.15M210.60%83.02M779.53%30.91M4,101.78%73.32M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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