NASDAQ:ZENV
Zenvia Inc.
- Stock
Last Close
1.80
26/07 20:00
Market Cap
65.80M
Beta: -
Volume Today
50.42K
Avg: 72.87K
PE Ratio
−1.21
PFCF: 0.84
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
net income | 19.86M - | 13.84M 30.31% | -21.43M 254.80% | -44.65M 108.32% | -243.03M 444.34% | -60.77M 74.99% | |
depreciation and amortization | 14.51M - | 18.80M 29.51% | 27.29M 45.17% | 41.13M 50.73% | 74.99M 82.33% | 87.81M 17.09% | |
deferred income tax | 6.48M - | 3.33M 48.54% | -8.04M 341.12% | -20.82M 159.02% | -85.64M 311.27% | 10.05M 111.74% | |
stock based compensation | 4.13M - | 13.20M 219.38% | 26.15M 98.03% | 1.07M 95.91% | 2.95M 175.68% | 2.55M 13.44% | |
change in working capital | -11.36M - | -24.93M 119.49% | 16.45M 165.97% | -53.21M 423.48% | 70.54M 232.57% | 39.08M 44.60% | |
accounts receivables | -4.82M - | -14.54M 201.33% | -26.31M 80.99% | -45.65M 73.50% | -69K 99.85% | ||
inventory | -813K - | 45.65M - | 69K 99.85% | ||||
accounts payables | -12.36M - | -9.49M 23.21% | 48.58M 611.83% | 21.45M 55.84% | 107.02M 398.88% | 82.72M 22.70% | |
other working capital | 5.83M - | -93K 101.60% | -5.83M 6,164.52% | -74.66M 1,181.51% | -36.48M 51.14% | -10.90M 70.11% | |
other non cash items | 5.92M - | 2.21M 62.72% | 5.73M 159.56% | -20.78M 462.62% | 288.64M 1,488.88% | 24.80M 91.41% | |
net cash provided by operating activities | 39.55M - | 26.45M 33.13% | 46.14M 74.45% | -97.26M 310.78% | 108.45M 211.51% | 162.55M 49.88% | |
investments in property plant and equipment | -7.71M - | -9.49M 23.10% | -17.31M 82.48% | -19.41M 12.14% | -49.70M 155.99% | -55.66M 12.00% | |
acquisitions net | -1.86M - | -45.34M 2,335.23% | -326.86M 620.85% | -300.09M 8.19% | |||
purchases of investments | 4.38M - | -1.06M 124.32% | -7.00M 557.75% | ||||
sales maturities of investments | 1.42M - | 1.06M 25.11% | 2.23M 109.11% | 8.16M - | |||
other investing activites | -3.21M - | -4.38M 36.25% | 1.06M 124.32% | -6.40M - | |||
net cash used for investing activites | -10.92M - | -9.93M 9.10% | -61.59M 520.44% | -351.05M 469.97% | -349.78M 0.36% | -53.90M 84.59% | |
debt repayment | -28.57M - | -12.14M 57.50% | -36.36M 199.51% | -42.22M 16.13% | -76.95M 82.26% | -79.70M 3.58% | |
common stock issued | 1.03B - | ||||||
common stock repurchased | |||||||
dividends paid | -2.31M - | -67.72M 2,831.56% | |||||
other financing activites | 24.26M - | 25M 3.05% | 98.41M 293.64% | -54.10M 154.98% | -138.89M 156.73% | -64.06M 53.88% | |
net cash used provided by financing activities | -6.62M - | -54.86M 729.17% | 62.05M 213.11% | 935.03M 1,406.85% | -215.84M 123.08% | -143.77M 33.39% | |
effect of forex changes on cash | 1.03M - | 35.53M 3,339.50% | -24.82M 169.84% | -1.38M 94.44% | |||
net change in cash | 22.02M - | -38.33M 274.12% | 47.64M 224.27% | 522.25M 996.32% | -1.06B 303.77% | -36.50M 96.57% | |
cash at beginning of period | 28.66M - | 50.68M 76.82% | 12.34M 75.65% | 59.98M 385.97% | 582.23M 870.72% | 100.24M 82.78% | |
cash at end of period | 50.68M - | 12.34M 75.65% | 59.98M 385.97% | 582.23M 870.72% | -481.99M 182.78% | 63.74M 113.22% | |
operating cash flow | 39.55M - | 26.45M 33.13% | 46.14M 74.45% | -97.26M 310.78% | 108.45M 211.51% | 162.55M 49.88% | |
capital expenditure | -7.71M - | -9.49M 23.10% | -17.31M 82.48% | -19.41M 12.14% | -49.70M 155.99% | -55.66M 12.00% | |
free cash flow | 31.85M - | 16.96M 46.73% | 28.83M 69.95% | -116.67M 504.68% | 58.76M 150.36% | 106.89M 81.90% |
All numbers in USD (except ratios and percentages)