Nvni Group Limited Ordinary Shares
NVNI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$69 | -$248 | -$112 | -$74 |
| Dep. & Amort. | $20 | $19 | $17 | $14 |
| Deferred Tax | $0 | -$12 | $0 | $19 |
| Stock-Based Comp. | $1 | $6 | $10 | $4 |
| Change in WC | $14 | $9 | -$5 | -$10 |
| Other Non-Cash | $72 | $230 | $104 | $41 |
| Operating Cash Flow | $39 | $3 | $14 | -$7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$4 | -$1 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | -$91 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$14 | -$9 | -$3 | $0 |
| Investing Cash Flow | -$16 | -$12 | -$4 | -$95 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10 | $8 | $7 | $74 |
| Stock Issued | $14 | $29 | $0 | $36 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$20 | -$24 | -$19 | $1 |
| Financing Cash Flow | -$16 | $13 | -$13 | $111 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $7 | $3 | -$3 | $9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11 | $8 | $11 | $2 |
| End Cash | $18 | $11 | $8 | $11 |
| Free Cash Flow | $23 | -$9 | $10 | -$11 |