Zenvia Inc.
ZENV
$1.52
$0.107.04%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 71.39% | 45.22% | 49.47% | 67.60% | -379.97% |
| Total Depreciation and Amortization | -40.47% | 23.22% | 94.71% | 196.43% | -23.07% |
| Total Amortization of Deferred Charges | 42.60% | 9.47% | -25.46% | -60.60% | 143.28% |
| Total Other Non-Cash Items | -55.52% | -40.81% | -27.37% | -45.10% | 435.40% |
| Change in Net Operating Assets | -140.95% | -142.00% | -140.97% | -45.10% | -14.10% |
| Cash from Operations | -59.36% | -84.09% | -76.66% | 51.43% | 77.51% |
| Capital Expenditure | -2,524.87% | -234.31% | 35.21% | 56.21% | 105.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.56% | -36.58% | -60.01% | -25.14% | -33.39% |
| Cash from Investing | -61.96% | -50.47% | 81.50% | 84.58% | 86.87% |
| Total Debt Issued | 603.94% | 477.15% | 23.14% | -11.76% | 132.24% |
| Total Debt Repaid | -2.11% | 9.86% | -20.03% | -42.56% | -50.56% |
| Issuance of Common Stock | -- | 4,999,600.00% | 4,999,600.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 99.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -39.89% | 7.86% | 6.75% | 62.95% | 65.92% |
| Cash from Financing | 85.85% | 85.73% | 35.08% | 30.24% | 49.55% |
| Foreign Exchange rate Adjustments | 94.83% | 110.61% | -127.81% | 95.14% | 7.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.19% | -361.83% | 62.82% | 91.61% | 98.63% |