Despegar.com, Corp.
DESP
$19.14
-$0.01-0.05%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -2.50M | -315.00K | 28.00M | -697.00K | -15.15M |
| Total Depreciation and Amortization | 12.36M | 8.77M | 12.38M | 9.93M | 11.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.70M | 3.34M | -11.75M | 8.74M | 13.97M |
| Change in Net Operating Assets | -37.64M | 21.96M | 239.00K | -12.80M | -16.94M |
| Cash from Operations | 34.92M | 33.76M | 28.87M | 5.18M | -7.11M |
| Capital Expenditure | 3.77M | -10.68M | -10.94M | -1.39M | -534.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 6.39M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.72M | -3.22M | -5.72M | -7.66M | -15.73M |
| Cash from Investing | -12.95M | -13.90M | -16.66M | -9.05M | -9.88M |
| Total Debt Issued | 5.35M | 11.25M | 12.38M | 4.89M | 17.25M |
| Total Debt Repaid | -543.00K | -5.97M | -15.56M | -17.37M | -18.76M |
| Issuance of Common Stock | 4.00K | -- | -- | -- | 22.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -8.36M | -646.00K | -8.24M | -504.00K |
| Other Financing Activities | -16.85M | 807.00K | 2.21M | -1.07M | -5.71M |
| Cash from Financing | -12.54M | -2.28M | -1.61M | -21.80M | -7.70M |
| Foreign Exchange rate Adjustments | -14.35M | -5.81M | 5.31M | 8.64M | 6.65M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.92M | 11.77M | 15.91M | -17.02M | -18.03M |