Zenvia Inc.
ZENV
$1.38
$0.010.73%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 401.42% | 72.17% | -77.66% | -160.08% | 20.37% |
| Total Depreciation and Amortization | -13.71% | -5.22% | 13.84% | -78.20% | 3.99% |
| Total Amortization of Deferred Charges | -5.13% | -0.58% | -10.82% | -- | -- |
| Total Other Non-Cash Items | -668.50% | -114.59% | -56.20% | 3,353.17% | -115.41% |
| Change in Net Operating Assets | 63.46% | 187.02% | 72.58% | -907.31% | -0.20% |
| Cash from Operations | 193.26% | 233.90% | -192.44% | -14.64% | -50.22% |
| Capital Expenditure | 89.47% | -14,097.39% | 88.97% | 76.13% | -505.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.18% | 3.49% | 39.12% | -48.30% | 4.67% |
| Cash from Investing | 33.62% | -61.10% | 40.35% | -31.33% | -7.71% |
| Total Debt Issued | -54.41% | 228.09% | -60.44% | -- | -- |
| Total Debt Repaid | -636.58% | 42.53% | 83.88% | -123.87% | 14.28% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.49% | 37.40% | 27.38% | -288.31% | -2.81% |
| Cash from Financing | -228.22% | -38.85% | 173.13% | -58.77% | 8.98% |
| Foreign Exchange rate Adjustments | 224.03% | -132.56% | 7.32% | -115.35% | 161.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.37% | 118.31% | 114.75% | -99.44% | -60.97% |
