Lavoro cash flow statement data for the quarter ended Sep 2024. This cash flow statement covers 13 quarters of results from Jun 2021 through Sep 2024, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Net Income | -147.90M | 19.00M | 12.74M | 11.38M | 28.46M | -74.33M | 84.95M | -14.55M | -3.03M | -64.90M | -48.16M | ||
| Depreciation and Depletion | 0.58M | ||||||||||||
| Share-based Compensation | 2.95M | ||||||||||||
| Deferred Taxes | -3.43M | -0.90M | 7.11M | 3.42M | 6.33M | 9.64M | 9.94M | -3.96M | -12.40M | ||||
| Cash from Restructuring | 126.30M | ||||||||||||
| Non-cash Items | 3.41M | 80.21M | |||||||||||
| Cash from Operations | 11.77M | ||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||
| Amortizatization of Intangibles | 21.91M | 35.39M | 192.86M | 197.91M | 198.27M | 186.81M | 173.14M | ||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.58M | ||||||||||||
| Change in Working Capital | |||||||||||||
| Change in Inventory | -38.95M | ||||||||||||
| Change in Account Payables | -341.98M | ||||||||||||
| Change in Taxes | -9.16M | ||||||||||||
| Other Working Capital Changes | 35.28M | ||||||||||||
| Investing Activities | |||||||||||||
| Capital Expenditures | -2.72M | ||||||||||||
| Acquisitions | 17.53M | -15.25M | |||||||||||
| Financing Activities | |||||||||||||
| Other financing activities | -19.01M | -6.43M | |||||||||||
| Change in Capital Stock | |||||||||||||
| Shares Issued | 340.78M | 430.97M | -196.78M | ||||||||||
| Net Equity Issued and Repurchased | 38.14M | ||||||||||||
| Dividend Payments | |||||||||||||
| Dividends Paid - Common and Prefferd | -25.07M | ||||||||||||
| Misc. | |||||||||||||
| Exchange Rate Effect | 6.63M | 4.53M | |||||||||||
| Free Cash Flow | 14.49M | ||||||||||||
| Net Cash Flow | 11.77M |
Pull Lavoro's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=LVROF&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "LVROF", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=LVROF&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();