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 | -343.11% | 401.42% | 72.17% | -229.48% | -40.24% |
| Total Depreciation and Amortization | -27.78% | -13.71% | -5.22% | 113.21% | -287.80% |
| Total Amortization of Deferred Charges | 5.11% | -5.13% | -0.58% | -74.07% | -- |
| Total Other Non-Cash Items | 241.71% | -668.50% | -114.59% | -50.28% | 2,965.87% |
| Change in Net Operating Assets | 170.50% | 63.46% | 187.02% | 73.68% | -940.99% |
| Cash from Operations | -23.02% | 193.26% | 233.90% | -190.80% | -13.09% |
| Capital Expenditure | 616.80% | 89.47% | -14,097.39% | 88.97% | 76.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.66% | -4.18% | 3.49% | 39.12% | -48.30% |
| Cash from Investing | 9.35% | 33.62% | -61.10% | 40.35% | -31.33% |
| Total Debt Issued | 98.98% | -54.41% | 228.09% | -60.44% | -- |
| Total Debt Repaid | 23.82% | -636.58% | 42.53% | 83.88% | -123.87% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -90.08% | -15.49% | 37.40% | 27.38% | -288.31% |
| Cash from Financing | 46.82% | -228.22% | -38.85% | 173.13% | -58.77% |
| Foreign Exchange rate Adjustments | -221.11% | 224.03% | -132.56% | 51.45% | -129.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.81% | -30.37% | 118.31% | 114.75% | -99.44% |