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 | -28.04M | -8.41M | -20.34M | -20.27M | -12.20M |
| Total Depreciation and Amortization | 3.84M | -5.49M | -1.82M | 1.53M | 4.26M |
| Total Amortization of Deferred Charges | 13.60M | 23.52M | 20.26M | 16.81M | 13.35M |
| Total Other Non-Cash Items | 10.37M | 13.68M | 21.92M | 26.63M | 19.49M |
| Change in Net Operating Assets | 19.18M | -9.35M | -12.98M | -14.53M | 7.03M |
| Cash from Operations | 18.94M | 13.95M | 7.04M | 10.17M | 31.93M |
| Capital Expenditure | -927.30K | -1.92M | -2.19M | -624.80K | -613.30K |
| Sale of Property, Plant, and Equipment | 60.90K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.81M | -11.53M | -11.78M | -12.28M | -10.30M |
| Cash from Investing | -11.67M | -13.45M | -13.97M | -12.90M | -10.91M |
| Total Debt Issued | 103.87M | 98.55M | 80.80M | 41.87M | 30.00M |
| Total Debt Repaid | -67.93M | -90.31M | -79.31M | -99.29M | -109.71M |
| Issuance of Common Stock | 51.39M | 50.00M | 50.00M | 50.00M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -78.23M | -78.29M | -70.55M | -64.64M | -64.06M |
| Cash from Financing | 2.76M | -3.64M | -4.15M | -14.64M | -28.76M |
| Foreign Exchange rate Adjustments | -204.20K | -129.80K | 85.40K | -383.20K | -275.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.83M | -3.27M | -11.00M | -17.75M | -8.01M |