Zenvia Inc.
ZENV
$1.34
$0.0856.80%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -23.07M | 9.49M | -3.15M | -11.31M | -3.43M |
| Total Depreciation and Amortization | 675.20K | 934.90K | 1.08M | 1.14M | -8.65M |
| Total Amortization of Deferred Charges | 3.43M | 3.26M | 3.44M | 3.46M | 13.35M |
| Total Other Non-Cash Items | 12.46M | -8.79M | -1.14M | 7.84M | 15.77M |
| Change in Net Operating Assets | 14.36M | 5.31M | 3.25M | -3.73M | -14.18M |
| Cash from Operations | 7.86M | 10.20M | 3.48M | -2.60M | 2.86M |
| Capital Expenditure | 888.90K | -172.00K | -1.63M | -11.50K | -104.30K |
| Sale of Property, Plant, and Equipment | 60.90K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.38M | -2.51M | -2.41M | -2.50M | -4.10M |
| Cash from Investing | -2.43M | -2.68M | -4.04M | -2.51M | -4.21M |
| Total Debt Issued | 35.32M | 17.75M | 38.93M | 11.87M | 30.00M |
| Total Debt Repaid | -24.25M | -31.84M | -4.32M | -7.52M | -46.64M |
| Issuance of Common Stock | 1.40M | 0.00 | 0.00 | 50.00M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -28.88M | -15.19M | -13.15M | -21.01M | -28.93M |
| Cash from Financing | -2.81M | -5.28M | 4.12M | 6.73M | -9.21M |
| Foreign Exchange rate Adjustments | -181.30K | 149.70K | -120.70K | -51.90K | -106.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.43M | 2.39M | 3.43M | 1.57M | -10.66M |