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 | 105.53% | -571.85% | 487.56% | -2.39% | -249.11% |
| Total Depreciation and Amortization | -24.29% | 107.80% | -79.70% | -75.54% | 18.85% |
| Total Amortization of Deferred Charges | -- | -74.30% | -- | -- | -- |
| Total Other Non-Cash Items | -128.62% | -20.99% | -1,497.89% | -132.04% | 1,031.26% |
| Change in Net Operating Assets | 74.24% | 201.28% | 214.88% | 92.24% | -120.92% |
| Cash from Operations | 148.60% | 174.46% | 209.85% | -47.40% | -113.56% |
| Capital Expenditure | -313.04% | 952.25% | 60.63% | -2,164.49% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.48% | 17.58% | 9.23% | 16.94% | -380.41% |
| Cash from Investing | 30.90% | 42.18% | 16.24% | -35.92% | -382.62% |
| Total Debt Issued | -- | 17.73% | -- | -- | -- |
| Total Debt Repaid | -194.75% | 48.00% | -52.82% | 82.21% | 58.07% |
| Issuance of Common Stock | -84.18% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 28.05% | 0.20% | -103.88% | -81.50% | -2.84% |
| Cash from Financing | -174.52% | 69.51% | 8.95% | 164.63% | 191.19% |
| Foreign Exchange rate Adjustments | 552.99% | -69.60% | -58.98% | 79.52% | -193.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -434.24% | 122.82% | 144.71% | 203.35% | -86.10% |