Nvni Group Limited Ordinary Shares
NVNI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$68,706 | -$247,862 | -$112,430 | -$73,864 |
| Dep. & Amort. | $19,850 | $18,715 | $17,234 | $13,578 |
| Deferred Tax | $0 | -$12,389 | $399 | $19,164 |
| Stock-Based Comp. | $913 | $6,255 | $9,884 | $3,738 |
| Change in WC | $14,302 | $8,544 | -$5,119 | -$10,235 |
| Other Non-Cash | $72,222 | $229,546 | $104,228 | $40,891 |
| Operating Cash Flow | $38,581 | $2,809 | $14,196 | -$6,728 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,829 | -$3,570 | -$1,330 | -$3,808 |
| Net Acquisitions | $0 | $0 | $0 | -$90,979 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$14,231 | -$8,648 | -$2,992 | $0 |
| Investing Cash Flow | -$16,060 | -$12,218 | -$4,322 | -$94,787 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9,981 | $8,113 | $6,546 | $73,971 |
| Stock Issued | $13,832 | $29,060 | $0 | $35,693 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$19,735 | -$24,381 | -$19,306 | $1,104 |
| Financing Cash Flow | -$15,884 | $12,792 | -$12,760 | $110,768 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $6,637 | $3,383 | -$2,886 | $9,253 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,398 | $8,015 | $10,901 | $1,648 |
| End Cash | $18,035 | $11,398 | $8,015 | $10,901 |
| Free Cash Flow | $22,521 | -$9,409 | $9,874 | -$10,536 |