Despegar.com Corp (NYSE:DESP)

7.89
Delayed Data
As of Aug 05
 +0.05 / +0.64%
Today’s Change
6.66
Today|||52-Week Range
13.51
-19.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line-2.1M3.8M1.9M-16.2M
 
 
 
 
 
Depreciation3.4M4.9M4.6M5.6M
 
 
 
 
 
Total Other Cash Flow-55.0K4.5M5.0M2.2M
 
 
 
 
 
Funds From Operations1.2M13.2M11.5M-8.4M
 
 
 
 
 
Funds From/For Other Operating Expenses26.0M19.1M17.1M-24.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-24.8M-5.9M-5.6M15.8M
 
 
 
 
 
 
InvestingCapital Expenditures-691.8K-5.5M-914.0K-4.4M
 
 
 
 
 
Net Assets From Acquisitions 0.00--0.00-4.4M
 
 
Net Cash Flow Investing-2.8M-9.6M-7.9M-16.5M
 
 
 
 
 
 
FinancingShort Term Borrowings-----23.4M10.2M
 
 
 
Long Term Borrowings----0.000.00--
Long Term Debt Reduction----0.000.00--
Net Proceeds Stock Sale123.1K12.9K0.000.00
 
 
 
Common Preferred Redeemed-14.3M-11.7M0.00-2.9M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.00362.0K387.2K
 
 
 
Net Cash Flow - Financing-8.0M-8.8M-23.8M6.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.2M-1.2M1.1M629.0K
 
 
 
 
 
 
Net Change In Cash-35.6M-24.2M-37.3M6.1M