Zenvia Inc.
ZENV · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$155 | -$61 | -$243 | -$45 |
| Dep. & Amort. | $92 | $88 | $75 | $41 |
| Deferred Tax | $8 | $10 | -$86 | -$21 |
| Stock-Based Comp. | $5 | $3 | $3 | $1 |
| Change in WC | $112 | $39 | $71 | -$53 |
| Other Non-Cash | $45 | $84 | $289 | -$21 |
| Operating Cash Flow | $108 | $163 | $108 | -$97 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$3 | -$50 | -$19 |
| Net Acquisitions | $0 | $0 | -$300 | -$327 |
| Inv. Purchases | $0 | $0 | $0 | -$7 |
| Inv. Sales/Matur. | $0 | $8 | $0 | $2 |
| Other Inv. Act. | -$58 | -$59 | $0 | $0 |
| Investing Cash Flow | -$63 | -$54 | -$350 | -$351 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $36 | -$80 | -$43 | $46 |
| Stock Issued | $51 | $0 | $0 | $1,031 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$78 | -$64 | -$173 | -$142 |
| Financing Cash Flow | $9 | -$144 | -$216 | $935 |
| Forex Effect | -$1 | -$1 | -$25 | $36 |
| Net Chg. in Cash | $53 | -$37 | -$482 | $522 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $64 | $100 | $582 | $60 |
| End Cash | $117 | $64 | -$482 | $582 |
| Free Cash Flow | $49 | $107 | $59 | -$117 |