Zenvia Inc.
ZENV
$1.53
$0.0342.27%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.10M | -28.04M | -8.41M | -20.34M | -20.27M |
| Total Depreciation and Amortization | 6.18M | 7.30M | -2.03M | 1.64M | 4.99M |
| Total Amortization of Deferred Charges | 10.50M | 10.14M | 20.06M | 16.79M | 13.35M |
| Total Other Non-Cash Items | 278.80K | 10.37M | 13.68M | 21.92M | 26.63M |
| Change in Net Operating Assets | 21.95M | 19.18M | -9.35M | -12.98M | -14.53M |
| Cash from Operations | 22.80M | 18.94M | 13.95M | 7.04M | 10.17M |
| Capital Expenditure | -963.30K | -927.30K | -1.92M | -2.19M | -624.80K |
| Sale of Property, Plant, and Equipment | 60.90K | 60.90K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.99M | -10.81M | -11.53M | -11.78M | -12.28M |
| Cash from Investing | -10.90M | -11.67M | -13.45M | -13.97M | -12.90M |
| Total Debt Issued | 92.00M | 103.87M | 98.55M | 80.80M | 41.87M |
| Total Debt Repaid | -82.57M | -67.93M | -90.31M | -79.31M | -99.29M |
| Issuance of Common Stock | 9.30M | 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 | -72.34M | -78.23M | -78.29M | -70.55M | -64.64M |
| Cash from Financing | -8.99M | 2.76M | -3.64M | -4.15M | -14.64M |
| Foreign Exchange rate Adjustments | 82.80K | -204.20K | -129.80K | 85.40K | -383.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.00M | 9.83M | -3.27M | -11.00M | -17.75M |