Development
Despegar.com, Corp.
DESP
$19.50
$0.030.15%
NYSE
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -15.15M | -9.29M | -13.17M | -30.92M | -12.47M |
| Total Depreciation and Amortization | 11.02M | 10.02M | 9.92M | 10.14M | 9.72M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.97M | 9.79M | 4.48M | 38.05M | 9.20M |
| Change in Net Operating Assets | -16.94M | -180.00K | 4.46M | 14.93M | -4.47M |
| Cash from Operations | -7.11M | 10.34M | 5.69M | 32.20M | 1.98M |
| Capital Expenditure | -534.00K | -1.75M | -949.00K | -1.06M | -802.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 6.39M | -10.41M | -428.00K | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.73M | -9.98M | -8.64M | -10.08M | -7.33M |
| Cash from Investing | -9.88M | -22.14M | -10.02M | -11.14M | -8.14M |
| Total Debt Issued | 17.25M | 10.68M | 6.17M | 1.49M | 16.14M |
| Total Debt Repaid | -18.76M | -1.42M | -7.01M | -8.02M | -6.20M |
| Issuance of Common Stock | 22.00K | 254.00K | -- | 86.00K | 174.00K |
| Repurchase of Common Stock | -- | -4.61M | -5.41M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -504.00K | -802.00K | -231.00K | -15.84M | -504.00K |
| Other Financing Activities | -5.71M | 1.05M | 4.21M | -595.00K | 27.00K |
| Cash from Financing | -7.70M | 5.15M | -2.27M | -22.88M | 9.63M |
| Foreign Exchange rate Adjustments | 6.65M | -5.04M | -4.40M | 8.36M | -449.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.03M | -11.69M | -11.00M | 6.54M | 3.03M |