IFCM3.SA SAO
Infracommerce CXaaS S.A.
1W: -11.1%
1M: -26.9%
3M: -37.9%
YTD: +137.0%
1Y: +184.4%
3Y: -96.4%
5Y: -99.7%
R$1.28 ($0.24)
-0.02 (-1.54%)
Weekly Expected Move ±2.9%
R$1
R$1
R$1
R$1
R$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$147M
-152.3% ▼
Capital Expenditures
$42M
+55.3% ▲
5Y CAGR: +9.6%
Free Cash Flow
-$189M
-200.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$309M
-328.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$7M | -$39M | -$265M | -$295M | -$1.8B |
| Depreciation & Amort. | $14M | $45M | $141M | $162M | $129M |
| Stock-Based Comp. | $0 | $2M | $2M | $9M | -$4M |
| Change in Working Capital | $32M | -$94M | $150M | $245M | -$59M |
| Other Non-Cash Items | -$2M | $17M | $133M | $160M | $1.5B |
| Operating Cash Flow | $38M | -$86M | $161M | $282M | -$147M |
| — Investing Activities — | |||||
| Capital Expenditures | -$42M | -$77M | -$194M | -$16M | -$10M |
| Acquisitions (Net) | -$23M | -$633M | -$8M | -$84M | $23M |
| Investment Purchases | $0 | -$426M | -$53M | -$30M | -$60M |
| Investment Sales | $0 | $343M | $129M | $40M | $47M |
| Other Investing | -$54M | -$3M | -$78M | -$77M | -$31M |
| Investing Cash Flow | -$66M | -$795M | -$127M | -$167M | -$32M |
| — Financing Activities — | |||||
| Net Debt Issuance | $58M | $167M | $201M | $174M | $54M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $22M | -$169M | -$486M | -$554M | -$196M |
| Financing Cash Flow | $79M | $935M | $124M | $21M | -$141M |
| Net Change in Cash | $52M | $54M | $158M | $135M | -$309M |
| Cash End of Period | $67M | $121M | $279M | $414M | $105M |
| Free Cash Flow | -$4M | -$163M | -$33M | $189M | -$189M |