NasdaqCM - Nasdaq Real Time Price USD

Nvni Group Limited (NVNI)

0.3515
-0.0306
(-8.01%)
At close: May 30 at 4:00:00 PM EDT
0.3515
0.00
(0.00%)
After hours: May 30 at 7:56:42 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
38,581
38,581
2,809
14,196
-6,728
Investing Cash Flow
-16,060
-16,060
-12,218
-4,322
-94,787
Financing Cash Flow
-15,884
-15,884
12,792
-12,760
110,768
End Cash Position
18,035
18,035
11,398
8,015
10,901
Capital Expenditure
-16,060
-16,060
-12,218
-4,322
-3,808
Issuance of Capital Stock
13,832
13,832
29,060
0
35,693
Issuance of Debt
9,058
9,058
18,617
17,711
88,529
Repayment of Debt
-19,039
-19,039
-10,504
-11,165
-14,558
Free Cash Flow
22,521
22,521
-9,409
9,874
-10,536
12/31/2021 - 12/29/2021

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