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Nu Holdings Ltd. Cl A

NYS: NU

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

Sep 23, 2022, 7:58 p.m.

NU
/zigman2/quotes/231028167/composite

$

4.75

Change

+0.03 +0.64%

Volume

Volume 90,914

Quotes are delayed by 20 min

/zigman2/quotes/231028167/composite

Previous close

$ 4.98

$ 4.72

Change

-0.26 -5.22%

Day low

Day high

$4.60

$4.89

Open

52 week low

52 week high

$3.26

$12.24

Open

Annual Financials for Nu Holdings Ltd. Cl A

Operating Activities

Fiscal year is January-December. All values USD millions. 2018201920202021 5-year trend
Net Income before Extraordinaries -(28.58M)(92.53M)(171.49M)(165.33M)
Depreciation, Depletion & Amortization -1.07M5.07M7.43M17.34M
Depreciation and Depletion -----
Amortization of Intangible Assets -----
Deferred Taxes & Investment Tax Credit -(19.13M)(40.34M)(44.03M)(224.65M)
Deferred Taxes -(19.13M)(40.34M)(44.03M)(224.65M)
Investment Tax Credit -----
Other Funds -161.46M220.28M300.11M1.17B
Funds from Operations -114.82M92.49M92.02M795.66M
Extraordinaries -----
Changes in Working Capital -488.23M1.94B3.08B3.39B
Receivables -(947.48M)(1.41B)(242.26M)(2.57B)
Accounts Payable -----
Other Assets/Liabilities -1.44B3.35B3.32B5.96B
Net Operating Cash Flow -603.05M2.03B3.17B4.19B

Investing Activities

2018201920202021 5-year trend
Capital Expenditures -(6.38M)(4.68M)(7.99M)(28.5M)
Capital Expenditures (Fixed Assets) -(5.88M)(2.38M)(3.08M)(6.03M)
Capital Expenditures (Other Assets) -(505,000)(2.3M)(4.9M)(22.47M)
Net Assets from Acquisitions ---(8.28M)(114.49M)
Sale of Fixed Assets & Businesses -----
Purchase/Sale of Investments --(182,000)93,000(4.68B)
Purchase of Investments -(608.5M)(1.69B)(2.01B)(4.68B)
Sale/Maturity of Investments -608.5M1.69B2.01B-
Other Uses -----
Other Sources -----
Net Investing Cash Flow -(614.88M)(1.76B)(2.21B)(7.27B)

Financing Activities

2018201920202021 5-year trend
Cash Dividends Paid - Total -----
Common Dividends -----
Preferred Dividends -----
Change in Capital Stock -243.2M420.88M6.76M2.55B
Repurchase of Common & Preferred Stk. -(695,000)(3.77M)(15,000)(4.61M)
Sale of Common & Preferred Stock -243.89M424.66M6.78M2.56B
Proceeds from Stock Options -243.6M400M-2.54B
Other Proceeds from Sale of Stock -293,00024.66M6.78M12.25M
Issuance/Reduction of Debt, Net -10.22M192.33M237.91M789.42M
Change in Current Debt -----
Change in Long-Term Debt -----
Issuance of Long-Term Debt -----
Reduction in Long-Term Debt -----
Other Funds ---(2.65M)-
Other Uses ---(2.65M)-
Other Sources -----
Net Financing Cash Flow -253.41M611.19M237.46M3.34B
Exchange Rate Effect -(64.34M)(15.29M)(101.14M)104.43M
Miscellaneous Funds -----
Net Change in Cash -177.25M867.36M1.1B361.9M
Free Cash Flow -597.18M2.03B3.17B4.18B
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