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 | -11.34M | -23.28M | -23.21M | -15.13M | -39.65M |
| Total Depreciation and Amortization | 4.17M | 7.84M | 11.18M | 13.92M | 7.00M |
| Total Amortization of Deferred Charges | 14.05M | 10.79M | 7.34M | 3.88M | 9.85M |
| Total Other Non-Cash Items | 15.81M | 24.05M | 28.77M | 21.62M | 35.54M |
| Change in Net Operating Assets | -8.79M | -12.41M | -13.97M | 7.60M | 21.45M |
| Cash from Operations | 13.90M | 6.99M | 10.12M | 31.88M | 34.19M |
| Capital Expenditure | -1.92M | -2.19M | -624.80K | -613.30K | 79.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -2.50K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.53M | -11.78M | -12.28M | -10.30M | -8.38M |
| Cash from Investing | -13.45M | -13.97M | -12.90M | -10.91M | -8.30M |
| Total Debt Issued | 98.55M | 80.80M | 41.87M | 30.00M | 14.00M |
| Total Debt Repaid | -90.31M | -79.31M | -99.29M | -109.71M | -88.45M |
| Issuance of Common Stock | 50.00M | 50.00M | 50.00M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -78.29M | -70.55M | -64.64M | -64.06M | -55.96M |
| Cash from Financing | -3.64M | -4.15M | -14.64M | -28.76M | -25.68M |
| Foreign Exchange rate Adjustments | -78.90K | 136.30K | -332.30K | -225.00K | -1.53M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.27M | -11.00M | -17.75M | -8.01M | -1.32M |
