StoneCo Ltd (NASDAQ:STNE)

12.05
Delayed Data
As of Aug 12
 +0.74 / +6.54%
Today’s Change
6.81
Today|||52-Week Range
56.68
-28.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

--
Operating ActivitiesNet Income / Starting Line-34.2M-32.2M83.5M--
 
 
 
 
Depreciation12.3M17.9M25.3M--
 
 
 
 
Total Other Cash Flow22.8M97.4M127.8M--
 
 
 
 
Funds From Operations-7.0M84.2M231.7M--
 
 
 
 
Funds From/For Other Operating Expenses134.6M486.3M892.3M--
 
 
 
 
Net Cash Flow - Operating Activities-141.5M-402.2M-660.7M--
 
 
 
 
 
InvestingIncrease In Investments-223.8K-46.0M-700.7M--
 
 
 
 
Decrease In Investments62.2M--0.00--
 
 
Capital Expenditures-12.4M-50.8M-38.5M--
 
 
 
 
Fixed Asset Disposal4.9M2.8M3.7M--
 
 
 
 
Net Assets From Acquisitions -687.9K-70.0M-9.2M--
 
 
 
 
Other Investing - Sources0.0094.0K0.00--
 
 
Net Cash Flow Investing53.8M-163.8M-757.0M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.00------
Long Term Debt Reduction0.000.00------
Net Proceeds Stock Sale139.2M165.7M1.2B--
 
 
 
 
Common Preferred Redeemed0.00-88.0M-39.0M--
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing109.1M713.2M1.3B--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.6M471.7K3.8M--
 
 
 
 
 
Net Change In Cash21.4M147.2M-97.9M--