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 | -129.89% | 78.80% | 52.13% | 55.86% | 73.89% |
| Total Depreciation and Amortization | -9.94% | -178.45% | -128.58% | -73.39% | -9.25% |
| Total Amortization of Deferred Charges | 1.85% | 138.73% | 105.59% | 70.66% | 35.52% |
| Total Other Non-Cash Items | -46.80% | -61.52% | -46.06% | -32.75% | -50.51% |
| Change in Net Operating Assets | 172.77% | -143.60% | -143.92% | -142.64% | -49.20% |
| Cash from Operations | -40.68% | -59.21% | -83.97% | -76.54% | 51.68% |
| Capital Expenditure | -51.20% | -2,524.87% | -234.31% | 35.21% | 56.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.95% | -37.56% | -36.58% | -60.01% | -25.14% |
| Cash from Investing | -7.00% | -61.96% | -50.47% | 81.50% | 84.58% |
| Total Debt Issued | 246.23% | 603.94% | 477.15% | 23.14% | -11.76% |
| Total Debt Repaid | 38.08% | -2.11% | 9.86% | -20.03% | -42.56% |
| Issuance of Common Stock | -- | -- | 4,999,600.00% | 4,999,600.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22.12% | -39.89% | 7.86% | 6.75% | 62.95% |
| Cash from Financing | 109.61% | 85.85% | 85.73% | 35.08% | 30.24% |
| Foreign Exchange rate Adjustments | 25.99% | 91.49% | 106.65% | -132.07% | 94.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 222.61% | -147.19% | -361.83% | 62.82% | 91.61% |