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DLO DLocal

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  • 8.080
  • -0.010-0.12%
Close Jul 12 16:00 ET
  • 8.140
  • +0.060+0.74%
Post 18:58 ET
2.34BMarket Cap18.36P/E (TTM)

DLocal Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
193.10%86.29M
-7.40%33.62M
Net income from continuing operations
-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
55.78%34.63M
80.65%34.87M
Operating gains losses
204.84%17.58M
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
Depreciation and amortization
49.58%3.76M
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
Other non cash items
-76.74%-11.35M
-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
Change In working capital
-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
944.73%53.67M
-74.62%5M
-Change in receivables
-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
-618.89%-33.13M
127.41%21.46M
-Change in payables and accrued expense
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
4,811.27%89.47M
-116.21%-15.72M
-Change in other current assets
-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
-610.66%-2.64M
-657.58%-552K
-Change in other working capital
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
-124.44%-33K
-120.35%-186K
Cash from discontinued investing activities
Operating cash flow
-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
193.10%86.29M
-7.40%33.62M
Investing cash flow
Cash flow from continuing investing activities
-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
286.14%2.66M
195.24%1.92M
Net PPE purchase and sale
-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
31.98%-285K
37.07%-494K
Net intangibles purchase and sale
-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
-30.35%-2.99M
94.47%-2.22M
Net business purchase and sale
----
----
----
--0
----
----
----
----
---665K
----
Net investment purchase and sale
-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
-225.53%-236K
-89,900.00%-900K
Net other investing changes
----
----
----
----
----
----
---665K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-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
286.14%2.66M
195.24%1.92M
Financing cash flow
Cash flow from continuing financing activities
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
82.47%-170K
-91.70%8.63M
Net issuance payments of debt
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
238.32%148K
5,533.53%9.24M
Net common stock issuance
--0
-4,745.57%-97.93M
--0
--0
---61.01M
---36.92M
-101.34%-2.02M
---2.02M
--0
--0
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Proceeds from stock option exercised by employees
--0
-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
Net other financing activities
-296.83%-10.28M
-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
Cash from discontinued financing activities
Financing cash flow
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
82.47%-170K
-91.70%8.63M
Net cash flow
Beginning cash position
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
70.70%453.99M
221.62%410.06M
Current changes in cash
-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
228.32%88.78M
-68.07%44.16M
Effect of exchange rate changes
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
-896.61%-470K
-260.26%-242K
End cash Position
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
85.05%542.3M
70.70%453.99M
Free cash flow
-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
210.60%83.02M
779.53%30.91M
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%-41.37M193.10%86.29M-7.40%33.62M
Net income from continuing operations -37.50%24.83M48.41%178.51M54.33%35.96M42.27%49.26M53.60%53.57M44.55%39.73M40.68%120.28M-9.21%23.3M55.78%34.63M80.65%34.87M
Operating gains losses 204.84%17.58M4,301.70%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%-5.84M
Depreciation and amortization 49.58%3.76M50.06%12.23M46.68%3.6M53.41%3.24M54.50%2.87M45.97%2.52M71.62%8.15M63.04%2.46M52.79%2.11M38.17%1.86M
Other non cash items -76.74%-11.35M-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
Change In working capital -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%-81.01M944.73%53.67M-74.62%5M
-Change in receivables -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-618.89%-33.13M127.41%21.46M
-Change in payables and accrued expense 11.23%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%-16.69M4,811.27%89.47M-116.21%-15.72M
-Change in other current assets -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-610.66%-2.64M-657.58%-552K
-Change in other working capital 101.31%4K-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%-186K
Cash from discontinued investing activities
Operating cash flow -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%-41.37M193.10%86.29M-7.40%33.62M
Investing cash flow
Cash flow from continuing investing activities -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%1.69M286.14%2.66M195.24%1.92M
Net PPE purchase and sale -1,504.08%-786K2.23%-965K116.41%21K-15.44%-329K-23.08%-608K38.75%-49K49.36%-987K58.71%-128K31.98%-285K37.07%-494K
Net intangibles purchase and sale -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-30.35%-2.99M94.47%-2.22M
Net business purchase and sale --------------0-------------------665K----
Net investment purchase and sale -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-225.53%-236K-89,900.00%-900K
Net other investing changes ---------------------------665K------------
Cash from discontinued investing activities
Investing cash flow -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%1.69M286.14%2.66M195.24%1.92M
Financing cash flow
Cash flow from continuing financing activities 73.70%-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%-35.85M82.47%-170K-91.70%8.63M
Net issuance payments of debt 26.92%-95K80.20%-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
Net common stock issuance --0-4,745.57%-97.93M--0--0---61.01M---36.92M-101.34%-2.02M---2.02M--0--0
Cash dividends paid --0--0--0--0--0--0--0--0------0
Proceeds from stock option exercised by employees --0-96.12%153K--0--0-84.67%84K-80.73%69K4,762.96%3.94M--215K281,900.00%2.82M568.29%548K
Net other financing activities -296.83%-10.28M-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%-1.14M
Cash from discontinued financing activities
Financing cash flow 73.70%-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%-35.85M82.47%-170K-91.70%8.63M
Net cash flow
Beginning cash position 14.54%536.16M39.23%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%410.06M
Current changes in cash -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%-75.53M228.32%88.78M-68.07%44.16M
Effect of exchange rate changes 504.60%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-896.61%-470K-260.26%-242K
End cash Position 10.52%572.36M14.54%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%453.99M
Free cash flow -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%-45.15M210.60%83.02M779.53%30.91M
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

No Data

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