NasdaqCM - Delayed Quote USD
Zenvia Inc. (ZENV)
1.5200
+0.1000
+(7.09%)
At close: 3:59:52 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
76,018
162,547
108,455
-97,260
46,143
Investing Cash Flow
-69,226
-53,903
-349,783
-351,051
-61,591
Financing Cash Flow
-20,052
-143,766
-215,845
935,033
62,052
End Cash Position
129,672
63,742
100,243
582,231
59,979
Capital Expenditure
-39,977
-55,660
-49,695
-19,413
-17,312
Issuance of Capital Stock
--
--
--
1,031,355
--
Issuance of Debt
-43,428
30,000
34,000
88,000
62,000
Repayment of Debt
-58,746
-109,705
-76,953
-42,221
-36,357
Free Cash Flow
20,358
106,887
58,760
-116,673
28,831
12/31/2020 - 7/22/2021
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