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DLO DLocal

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  • 11.510
  • +0.240+2.13%
Trading Nov 27 13:42 ET
3.28BMarket Cap28.78P/E (TTM)

DLocal Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
396.25%39.57M
-79.35%28.81M
-52.72%39.97M
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
Net income from continuing operations
-40.93%29.1M
5.10%56.3M
-37.50%24.83M
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
Operating gains losses
-49.42%20.95M
-88.82%915K
204.84%17.58M
4,301.70%82.62M
115.48%26.53M
481.41%41.43M
240.25%8.19M
117.09%5.77M
9,978.95%1.88M
2,350.64%12.31M
Depreciation and amortization
39.21%4.03M
42.91%4.1M
49.58%3.76M
50.06%12.23M
89.66%4.66M
37.30%2.9M
54.50%2.87M
45.97%2.52M
71.62%8.15M
63.04%2.46M
Other non cash items
71.70%-5.07M
36.64%-9.19M
-76.74%-11.35M
-278.14%-6.33M
8,309.09%32.51M
-319.65%-17.93M
-1,500.11%-14.5M
-2,352.28%-6.42M
175.51%3.56M
66.55%-396K
Change In working capital
79.36%-8.79M
-93.63%6.01M
-65.92%15.23M
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
-Change in receivables
485.64%49M
-37.78%-69.32M
-261.87%-32.84M
-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
-Change in payables and accrued expense
-15.00%-56.59M
-48.02%76.14M
11.23%44.84M
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
-Change in other current assets
-106.15%-1.2M
55.17%-716K
-76.60%3.22M
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
-Change in other working capital
100.72%2K
64.29%-90K
101.31%4K
-368.78%-1.11M
-310.45%-275K
-745.45%-279K
-35.48%-252K
-722.45%-305K
-174.76%-237K
90.41%-67K
Cash from discontinued investing activities
Operating cash flow
396.25%39.57M
-79.35%28.81M
-52.72%39.97M
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
Investing cash flow
Cash flow from continuing investing activities
104.87%2.02M
107.73%2.89M
-65.31%1.39M
-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
Net PPE purchase and sale
84.19%-52K
27.63%-440K
-1,504.08%-786K
2.23%-965K
116.41%21K
-15.44%-329K
-23.08%-608K
38.75%-49K
49.36%-987K
58.71%-128K
Net intangibles purchase and sale
-23.43%-5.38M
-11.59%-4.84M
-31.95%-5.02M
-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
Net investment purchase and sale
100.04%21K
103.57%1.7M
-123.25%-243K
-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
Net other investing changes
----
----
----
----
----
----
----
----
---665K
----
Cash from discontinued investing activities
Investing cash flow
104.87%2.02M
107.73%2.89M
-65.31%1.39M
-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
Financing cash flow
Cash flow from continuing financing activities
43.79%-6.9M
-16.55%-82.84M
73.70%-10.42M
-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
Net issuance payments of debt
27.54%-371K
117.81%26K
26.92%-95K
80.20%-1.1M
97.88%-315K
-445.95%-512K
-101.58%-146K
-41.30%-130K
-221.90%-5.57M
-403.59%-14.86M
Net common stock issuance
---19.32M
-33.99%-81.75M
--0
-4,745.57%-97.93M
--0
--0
---61.01M
---36.92M
-101.34%-2.02M
---2.02M
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
--1.4M
9.52%92K
--0
-96.12%153K
--0
--0
-84.67%84K
-80.73%69K
4,762.96%3.94M
--215K
Net other financing activities
206.15%12.08M
88.34%-1.16M
-296.83%-10.28M
-57.16%-34.41M
40.18%-10.49M
-262.91%-11.38M
-771.45%-9.95M
-6,900.00%-2.59M
-2,034.21%-21.9M
-67,550.00%-17.54M
Cash from discontinued financing activities
Financing cash flow
43.79%-6.9M
-16.55%-82.84M
73.70%-10.42M
-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
Net cash flow
Beginning cash position
-3.23%531.62M
10.52%572.36M
14.54%536.16M
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
Current changes in cash
175.73%34.7M
-265.08%-51.14M
-36.76%30.94M
-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
Effect of exchange rate changes
-6.95%-5.78M
1,903.47%10.4M
504.60%5.25M
-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
End cash Position
12.52%560.53M
-3.23%531.62M
10.52%572.36M
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
Free cash flow
938.64%34.14M
-82.52%23.53M
-57.66%34.16M
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
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
--
--
--
--
--
--
--
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Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 396.25%39.57M-79.35%28.81M-52.72%39.97M90.00%293.45M248.52%61.44M-90.76%7.97M314.99%139.5M11.36%84.53M42.37%154.45M-205.14%-41.37M
Net income from continuing operations -40.93%29.1M5.10%56.3M-37.50%24.83M48.41%178.51M54.33%35.96M42.27%49.26M53.60%53.57M44.55%39.73M40.68%120.28M-9.21%23.3M
Operating gains losses -49.42%20.95M-88.82%915K204.84%17.58M4,301.70%82.62M115.48%26.53M481.41%41.43M240.25%8.19M117.09%5.77M9,978.95%1.88M2,350.64%12.31M
Depreciation and amortization 39.21%4.03M42.91%4.1M49.58%3.76M50.06%12.23M89.66%4.66M37.30%2.9M54.50%2.87M45.97%2.52M71.62%8.15M63.04%2.46M
Other non cash items 71.70%-5.07M36.64%-9.19M-76.74%-11.35M-278.14%-6.33M8,309.09%32.51M-319.65%-17.93M-1,500.11%-14.5M-2,352.28%-6.42M175.51%3.56M66.55%-396K
Change In working capital 79.36%-8.79M-93.63%6.01M-65.92%15.23M401.96%104.3M109.74%7.89M-179.38%-42.6M1,786.80%94.32M3.63%44.69M-17.37%20.78M-700.49%-81.01M
-Change in receivables 485.64%49M-37.78%-69.32M-261.87%-32.84M-149.29%-123.25M-342.32%-51.15M61.65%-12.71M-334.47%-50.31M65.37%-9.07M57.14%-49.44M50.56%-11.57M
-Change in payables and accrued expense -15.00%-56.59M-48.02%76.14M11.23%44.84M45.22%183.65M375.94%46.06M-155.00%-49.21M1,031.76%146.48M-41.92%40.32M-9.41%126.47M-144.94%-16.69M
-Change in other current assets -106.15%-1.2M55.17%-716K-76.60%3.22M180.35%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
-Change in other working capital 100.72%2K64.29%-90K101.31%4K-368.78%-1.11M-310.45%-275K-745.45%-279K-35.48%-252K-722.45%-305K-174.76%-237K90.41%-67K
Cash from discontinued investing activities
Operating cash flow 396.25%39.57M-79.35%28.81M-52.72%39.97M90.00%293.45M248.52%61.44M-90.76%7.97M314.99%139.5M11.36%84.53M42.37%154.45M-205.14%-41.37M
Investing cash flow
Cash flow from continuing investing activities 104.87%2.02M107.73%2.89M-65.31%1.39M-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%1.69M
Net PPE purchase and sale 84.19%-52K27.63%-440K-1,504.08%-786K2.23%-965K116.41%21K-15.44%-329K-23.08%-608K38.75%-49K49.36%-987K58.71%-128K
Net intangibles purchase and sale -23.43%-5.38M-11.59%-4.84M-31.95%-5.02M-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
Net investment purchase and sale 100.04%21K103.57%1.7M-123.25%-243K-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
Net other investing changes -----------------------------------665K----
Cash from discontinued investing activities
Investing cash flow 104.87%2.02M107.73%2.89M-65.31%1.39M-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%1.69M
Financing cash flow
Cash flow from continuing financing activities 43.79%-6.9M-16.55%-82.84M73.70%-10.42M-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%-35.85M
Net issuance payments of debt 27.54%-371K117.81%26K26.92%-95K80.20%-1.1M97.88%-315K-445.95%-512K-101.58%-146K-41.30%-130K-221.90%-5.57M-403.59%-14.86M
Net common stock issuance ---19.32M-33.99%-81.75M--0-4,745.57%-97.93M--0--0---61.01M---36.92M-101.34%-2.02M---2.02M
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees --1.4M9.52%92K--0-96.12%153K--0--0-84.67%84K-80.73%69K4,762.96%3.94M--215K
Net other financing activities 206.15%12.08M88.34%-1.16M-296.83%-10.28M-57.16%-34.41M40.18%-10.49M-262.91%-11.38M-771.45%-9.95M-6,900.00%-2.59M-2,034.21%-21.9M-67,550.00%-17.54M
Cash from discontinued financing activities
Financing cash flow 43.79%-6.9M-16.55%-82.84M73.70%-10.42M-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%-35.85M
Net cash flow
Beginning cash position -3.23%531.62M10.52%572.36M14.54%536.16M39.23%468.09M-8.14%498.17M21.01%549.39M26.30%517.89M39.23%468.09M200.89%336.2M85.05%542.3M
Current changes in cash 175.73%34.7M-265.08%-51.14M-36.76%30.94M-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%-75.53M
Effect of exchange rate changes -6.95%-5.78M1,903.47%10.4M504.60%5.25M-1,569.31%-6.85M-313.84%-2.83M-1,050.64%-5.41M314.46%519K703.47%869K172.51%466K668.60%1.32M
End cash Position 12.52%560.53M-3.23%531.62M10.52%572.36M14.54%536.16M14.54%536.16M-8.14%498.17M21.01%549.39M26.30%517.89M39.23%468.09M39.23%468.09M
Free cash flow 938.64%34.14M-82.52%23.53M-57.66%34.16M93.69%275.23M225.60%56.71M-96.04%3.29M335.39%134.56M10.03%80.68M134.99%142.1M-223.54%-45.15M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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