Citigroup
C
Bank of America
BAC
Apple
AAPL
4
American Express
AXP
5
Chevron
CVX
US Stock MarketDetailed Quotes
NVNI Nvni Group
- 3.350
- +0.140+4.36%
Close Feb 14 16:00 ET
- 3.449
- +0.099+2.97%
Post 20:01 ET
128.08MMarket Cap-2.10P/E (TTM)
3.600High3.120Low346.95KVolume3.290Open3.210Pre Close1.17MTurnover1.46%Turnover RatioLossP/E (Static)38.23MShares12.19052wk High-12.74P/B79.59MFloat Cap0.32852wk Low--Dividend TTM23.76MShs Float12.190Historical High--Div YieldTTM14.95%Amplitude0.328Historical Low3.362Avg Price1Lot Size
Nvni Group Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||
| Cash flow from continuing operating activities | -80.21%2.81M | 311.00%14.2M | -6.73M |
| Net income from continuing operations | -117.29%-244.3M | -52.21%-112.43M | ---73.86M |
| Operating gains losses | -522.16%-10.92M | 44.07%2.59M | --1.8M |
| Depreciation and amortization | 8.59%18.72M | 26.93%17.23M | --13.58M |
| Deferred tax | --0 | --399K | --0 |
| Other non cash items | 1,273.62%229.09M | -59.21%16.68M | --40.89M |
| Change In working capital | 46.21%2.22M | 128.76%1.52M | ---5.28M |
| -Change in receivables | -1,746.41%-2.52M | 105.05%153K | ---3.03M |
| -Change in payables and accrued expense | 473.30%40.37M | 526.53%7.04M | ---1.65M |
| -Change in other current assets | -1,172.91%-32.23M | -168.50%-2.53M | ---943K |
| -Change in other current liabilities | -5.05%-2.73M | 34.95%-2.6M | ---3.99M |
| -Change in other working capital | -23.18%-675K | -112.66%-548K | --4.33M |
| Cash from discontinued investing activities | |||
| Operating cash flow | -80.21%2.81M | 311.00%14.2M | ---6.73M |
| Investing cash flow | |||
| Cash flow from continuing investing activities | -182.69%-12.22M | 95.44%-4.32M | -94.79M |
| Net PPE purchase and sale | -168.42%-3.57M | -22.58%-1.33M | ---1.09M |
| Net intangibles purchase and sale | -189.04%-8.65M | -9.88%-2.99M | ---2.72M |
| Net business purchase and sale | --0 | --0 | ---90.98M |
| Cash from discontinued investing activities | |||
| Investing cash flow | -182.69%-12.22M | 95.44%-4.32M | ---94.79M |
| Financing cash flow | |||
| Cash flow from continuing financing activities | 200.25%12.79M | -111.52%-12.76M | 110.77M |
| Net issuance payments of debt | 23.94%8.11M | -91.15%6.55M | --73.97M |
| Net common stock issuance | --29.06M | --0 | --35.69M |
| Cash dividends paid | --0 | --0 | --0 |
| Net other financing activities | -43.15%-9.6M | -244.17%-6.7M | --4.65M |
| Cash from discontinued financing activities | |||
| Financing cash flow | 200.25%12.79M | -111.52%-12.76M | --110.77M |
| Net cash flow | |||
| Beginning cash position | -26.47%8.02M | 561.47%10.9M | --1.65M |
| Current changes in cash | 217.22%3.38M | -131.19%-2.89M | --9.25M |
| End cash Position | 42.21%11.4M | -26.47%8.02M | --10.9M |
| Free cash flow | -195.29%-9.41M | 193.72%9.87M | ---10.54M |
| Currency Unit | BRL | BRL | BRL |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- |
Trending Stocks
Warren Buffett Portfolio Warren Buffett Portfolio
Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.
Unlock Now