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 | 102.71% | -343.11% | 401.42% | 72.17% | -229.48% |
| Total Depreciation and Amortization | 416.34% | -27.78% | -13.71% | -76.47% | 153.23% |
| Total Amortization of Deferred Charges | -89.60% | 5.11% | -5.13% | -- | -- |
| Total Other Non-Cash Items | -118.01% | 241.71% | -668.50% | -114.59% | -50.28% |
| Change in Net Operating Assets | -106.70% | 170.50% | 63.46% | 187.02% | 73.68% |
| Cash from Operations | -83.92% | -23.02% | 193.26% | 233.90% | -190.80% |
| Capital Expenditure | -105.34% | 616.80% | 89.47% | -14,097.39% | 88.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.13% | -34.66% | -4.18% | 3.49% | 39.12% |
| Cash from Investing | 28.71% | 9.35% | 33.62% | -61.10% | 40.35% |
| Total Debt Issued | -- | 98.98% | -54.41% | 228.09% | -60.44% |
| Total Debt Repaid | 8.60% | 23.82% | -636.58% | 42.53% | 83.88% |
| Issuance of Common Stock | 466.88% | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 47.65% | -90.08% | -15.49% | 37.40% | 27.38% |
| Cash from Financing | -78.73% | 46.82% | -228.22% | -38.85% | 173.13% |
| Foreign Exchange rate Adjustments | 229.67% | -221.11% | 224.03% | -132.56% | 51.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -315.97% | 1.81% | -30.37% | 118.31% | 114.75% |