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 | -571.85% | 487.56% | -2.39% | -249.11% | 88.88% |
| Total Depreciation and Amortization | 107.80% | -79.70% | -75.54% | -70.50% | -46.29% |
| Total Amortization of Deferred Charges | -74.30% | -- | -- | -- | 35.52% |
| Total Other Non-Cash Items | -20.99% | -1,497.89% | -132.04% | 1,031.26% | -50.44% |
| Change in Net Operating Assets | 201.28% | 214.88% | 92.24% | -120.92% | -5,938.80% |
| Cash from Operations | 174.46% | 209.85% | -47.40% | -113.56% | -44.13% |
| Capital Expenditure | 952.25% | 60.63% | -2,164.49% | -- | -117.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.58% | 9.23% | 16.94% | -380.41% | -87.57% |
| Cash from Investing | 42.18% | 16.24% | -35.92% | -382.62% | -162.61% |
| Total Debt Issued | 17.73% | -- | -- | -- | 114.29% |
| Total Debt Repaid | 48.00% | -52.82% | 82.21% | 58.07% | -83.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.20% | -103.88% | -81.50% | -2.84% | -38.87% |
| Cash from Financing | 69.51% | 8.95% | 164.63% | 191.19% | -50.17% |
| Foreign Exchange rate Adjustments | -69.60% | -58.98% | 79.52% | -193.68% | 92.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.82% | 144.71% | 203.35% | -86.10% | -168.67% |