Zenvia Inc.
ZENV
$1.33
-$0.01-0.75%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.41M | 625.60K | -23.07M | 9.49M | -3.15M |
| Total Depreciation and Amortization | 397.10K | 607.10K | 675.20K | 934.90K | 4.52M |
| Total Amortization of Deferred Charges | 3.36M | 3.24M | 3.43M | 3.26M | -- |
| Total Other Non-Cash Items | 1.48M | -2.24M | 12.46M | -8.79M | -1.14M |
| Change in Net Operating Assets | -2.25M | -961.30K | 14.36M | 5.31M | 3.25M |
| Cash from Operations | -4.42M | 1.26M | 7.86M | 10.20M | 3.48M |
| Capital Expenditure | 0.00 | -47.50K | 888.90K | -172.00K | -1.63M |
| Sale of Property, Plant, and Equipment | 1.80K | -- | 60.90K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.50K | -1.69M | -3.38M | -2.51M | -2.41M |
| Cash from Investing | -33.70K | -1.73M | -2.43M | -2.68M | -4.04M |
| Total Debt Issued | 8.64M | -- | 35.32M | 17.75M | 38.93M |
| Total Debt Repaid | -24.85M | -22.17M | -24.25M | -31.84M | -4.32M |
| Issuance of Common Stock | 0.00 | 7.91M | 1.40M | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.88M | -15.12M | -28.88M | -15.19M | -13.15M |
| Cash from Financing | -5.13M | -5.02M | -2.81M | -5.28M | 4.12M |
| Foreign Exchange rate Adjustments | 141.40K | 235.10K | -181.30K | 149.70K | -120.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.44M | -5.25M | 2.43M | 2.39M | 3.43M |