NasdaqCM - Delayed Quote USD
Zenvia Inc. (ZENV)
At close: October 18 at 4:00 PM EDT
After hours: October 18 at 5:05 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
35,498.0000
162,547.0000
108,455.0000
-97,260.0000
46,143.0000
--
Investing Cash Flow
-69,972.0000
-53,903.0000
-349,783.0000
-351,051.0000
-61,591.0000
--
Financing Cash Flow
-19,059.0000
-143,766.0000
-215,845.0000
935,033.0000
62,052.0000
--
End Cash Position
129,672.0000
63,742.0000
100,243.0000
582,231.0000
59,979.0000
--
Capital Expenditure
-39,977.0000
-55,660.0000
-49,695.0000
-19,413.0000
-17,312.0000
--
Issuance of Capital Stock
--
--
--
1,031,355.0000
--
--
Issuance of Debt
-43,428.0000
30,000.0000
34,000.0000
88,000.0000
62,000.0000
--
Repayment of Debt
-58,746.0000
-109,705.0000
-76,953.0000
-42,221.0000
-36,357.0000
--
Free Cash Flow
-20,162.0000
106,887.0000
58,760.0000
-116,673.0000
28,831.0000
--
12/31/2019 - 7/22/2021
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