Zenvia Inc.
ZENV
$1.60
-$0.11-6.43%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 9.49M | -3.15M | -11.31M | -6.37M | -2.45M |
| Total Depreciation and Amortization | 934.90K | 1.08M | 1.14M | 1.00M | 4.61M |
| Total Amortization of Deferred Charges | 3.26M | 3.44M | 3.46M | 3.88M | -- |
| Total Other Non-Cash Items | -8.79M | -1.14M | 7.84M | 17.90M | -550.30K |
| Change in Net Operating Assets | 5.31M | 3.25M | -3.73M | -13.61M | 1.69M |
| Cash from Operations | 10.20M | 3.48M | -2.60M | 2.81M | 3.29M |
| Capital Expenditure | -172.00K | -1.63M | -11.50K | -104.30K | -436.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.51M | -2.41M | -2.50M | -4.10M | -2.77M |
| Cash from Investing | -2.68M | -4.04M | -2.51M | -4.21M | -3.21M |
| Total Debt Issued | 17.75M | 38.93M | 11.87M | 30.00M | -- |
| Total Debt Repaid | -31.84M | -4.32M | -7.52M | -46.64M | -20.83M |
| Issuance of Common Stock | 0.00 | 0.00 | 50.00M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.19M | -13.15M | -21.01M | -28.93M | -7.45M |
| Cash from Financing | -5.28M | 4.12M | 6.73M | -9.21M | -5.80M |
| Foreign Exchange rate Adjustments | 149.70K | -120.70K | -51.90K | -56.00K | 364.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.39M | 3.43M | 1.57M | -10.66M | -5.35M |
