Zenvia Inc.
ZENV · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$154,658 | -$60,771 | -$243,025 | -$44,646 |
| Dep. & Amort. | $92,019 | $87,807 | $74,994 | $41,131 |
| Deferred Tax | $7,804 | $10,050 | -$85,639 | -$20,823 |
| Stock-Based Comp. | $5,298 | $2,551 | $2,947 | $1,069 |
| Change in WC | $111,812 | $39,083 | $70,541 | -$53,209 |
| Other Non-Cash | $45,496 | $83,827 | $288,637 | -$20,782 |
| Operating Cash Flow | $107,771 | $162,547 | $108,455 | -$97,260 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,324 | -$3,004 | -$49,695 | -$19,413 |
| Net Acquisitions | $0 | $0 | -$300,088 | -$326,860 |
| Inv. Purchases | $0 | $0 | $0 | -$7,005 |
| Inv. Sales/Matur. | $0 | $8,160 | $0 | $2,227 |
| Other Inv. Act. | -$58,294 | -$59,059 | $0 | $0 |
| Investing Cash Flow | -$62,618 | -$53,903 | -$349,783 | -$351,051 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $35,942 | -$79,705 | -$42,953 | $45,779 |
| Stock Issued | $51,392 | $0 | $0 | $1,031,355 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$78,229 | -$64,061 | -$172,892 | -$142,101 |
| Financing Cash Flow | $9,105 | -$143,766 | -$215,845 | $935,033 |
| Forex Effect | -$1,116 | -$1,379 | -$24,815 | $35,530 |
| Net Chg. in Cash | $53,142 | -$36,501 | -$481,988 | $522,252 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $63,742 | $100,243 | $582,231 | $59,979 |
| End Cash | $116,884 | $63,742 | -$481,988 | $582,231 |
| Free Cash Flow | $49,285 | $106,887 | $58,760 | -$116,673 |