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
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Operating Activities | Net Income / Starting Line | -2.1M | 3.8M | 1.9M | -16.2M | |
| Depreciation | 3.4M | 4.9M | 4.6M | 5.6M | ||
| Total Other Cash Flow | -55.0K | 4.5M | 5.0M | 2.2M | ||
| Funds From Operations | 1.2M | 13.2M | 11.5M | -8.4M | ||
| Funds From/For Other Operating Expenses | 26.0M | 19.1M | 17.1M | -24.2M | ||
| Net Cash Flow - Operating Activities | -24.8M | -5.9M | -5.6M | 15.8M | ||
| Investing | Capital 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 | ||
| Financing | Short Term Borrowings | -- | -- | -23.4M | 10.2M | |
| Long Term Borrowings | -- | -- | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -- | -- | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 123.1K | 12.9K | 0.00 | 0.00 | ||
| Common Preferred Redeemed | -14.3M | -11.7M | 0.00 | -2.9M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 362.0K | 387.2K | ||
| Net Cash Flow - Financing | -8.0M | -8.8M | -23.8M | 6.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 2.2M | -1.2M | 1.1M | 629.0K | |
| Net Change In Cash | -35.6M | -24.2M | -37.3M | 6.1M | ||
