Production (Stage)
Zenvia Inc.
ZENV
$1.46
-$0.01-0.68%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 625.60K | -23.07M | 9.49M | -3.15M | -11.31M |
| Total Depreciation and Amortization | 3.49M | 675.20K | 934.90K | 1.08M | 4.60M |
| Total Amortization of Deferred Charges | 357.00K | 3.43M | 3.26M | 3.44M | -- |
| Total Other Non-Cash Items | -2.24M | 12.46M | -8.79M | -1.14M | 7.84M |
| Change in Net Operating Assets | -961.30K | 14.36M | 5.31M | 3.25M | -3.73M |
| Cash from Operations | 1.26M | 7.86M | 10.20M | 3.48M | -2.60M |
| Capital Expenditure | -47.50K | 888.90K | -172.00K | -1.63M | -11.50K |
| Sale of Property, Plant, and Equipment | -- | 60.90K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.69M | -3.38M | -2.51M | -2.41M | -2.50M |
| Cash from Investing | -1.73M | -2.43M | -2.68M | -4.04M | -2.51M |
| Total Debt Issued | -- | 35.32M | 17.75M | 38.93M | 11.87M |
| Total Debt Repaid | -22.17M | -24.25M | -31.84M | -4.32M | -7.52M |
| Issuance of Common Stock | 7.91M | 1.40M | 0.00 | 0.00 | 50.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.12M | -28.88M | -15.19M | -13.15M | -21.01M |
| Cash from Financing | -5.02M | -2.81M | -5.28M | 4.12M | 6.73M |
| Foreign Exchange rate Adjustments | 235.10K | -181.30K | 149.70K | -120.70K | -51.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.25M | 2.43M | 2.39M | 3.43M | 1.57M |