US Stock MarketDetailed Quotes
ZENV Zenvia
- 1.7200
- +0.1900+12.42%
Close Nov 26 16:00 ET
89.21MMarket Cap-5391P/E (TTM)
1.7800High1.5101Low156.46KVolume1.5101Open1.5300Pre Close265.31KTurnover1.41%Turnover RatioLossP/E (Static)51.87MShares3.879952wk High0.59P/B19.13MFloat Cap0.883852wk Low--Dividend TTM11.12MShs Float20.0150Historical High--Div YieldTTM17.64%Amplitude0.6300Historical Low1.6950Avg Price1Lot Size
Zenvia Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 18.13M | -112.92%-12.87M | 49.88%162.55M | 706.30%99.56M | 211.51%108.46M | 44.68%26.92M | ||||
| Net income from continuing operations | ---- | ---16.3M | -233.35%-55.89M | 74.99%-60.77M | ---- | ---- | ---- | 20.25%-16.77M | -444.34%-243.03M | -483.76%-162.22M |
| Operating gains losses | ---- | --1.35M | 716.83%33.53M | -58.04%9.2M | ---- | ---- | ---- | 264.40%4.11M | 979.67%21.93M | 256.74%16.91M |
| Depreciation and amortization | ---- | --23.58M | 13.23%22.8M | 17.09%87.81M | ---- | ---- | ---- | 36.37%20.13M | 82.33%74.99M | 46.06%20.7M |
| Deferred tax | ---- | ---10.42M | -19.11%-12.97M | 111.74%10.05M | ---- | ---- | ---- | -119.67%-10.89M | -377.71%-85.64M | -1,650.48%-61.97M |
| Other non cash items | ---- | --5.49M | -22.17%5.48M | -30.77%24.81M | ---- | ---- | ---- | -23.41%7.04M | 86.41%35.83M | 100.69%282K |
| Change In working capital | ---- | --16.92M | -119.94%-18.47M | -44.60%39.08M | ---- | ---- | ---- | 836.71%92.66M | 232.57%70.54M | -97.99%1.28M |
| -Change in receivables | ---- | ---1.1M | -80.83%-28.55M | -65,433.33%-45.22M | ---- | ---- | ---- | 38.36%-15.79M | 99.85%-69K | -43.22%-10.94M |
| -Change in prepaid assets | ---- | ---656K | -284.83%-3.25M | -79.13%1.9M | ---- | ---- | ---- | -105.20%-844K | 149.56%9.08M | -102.96%-526K |
| -Change in payables and accrued expense | ---- | --8.92M | -87.53%14.36M | -22.70%82.73M | ---- | ---- | ---- | 9,256.80%115.1M | 197.58%107.02M | 25.92%38.09M |
| -Change in other current assets | ---- | --4.21M | 10.91%-13.21M | 107.73%1.38M | ---- | ---- | ---- | -807.84%-14.83M | -38.71%-17.89M | -481.39%-9.14M |
| -Change in other current liabilities | ---- | --11.57M | 102.80%12.89M | 142.07%9.2M | ---- | ---- | ---- | 17.72%6.36M | -50.72%-21.87M | 74.35%-5.16M |
| -Change in other working capital | ---- | ---6.02M | -126.81%-714K | -90.16%-10.9M | ---- | ---- | ---- | 146.68%2.66M | -359.46%-5.73M | -127.06%-11.05M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 252.26%56.58M | -44.64%18.13M | -112.92%-12.87M | 49.88%162.55M | -47.37%14.17M | -76.42%16.06M | 9.77%32.76M | 706.30%99.56M | 211.51%108.46M | 44.68%26.92M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -21.08M | -359.82%-12.43M | 84.59%-53.9M | 65.80%-2.7M | 0.36%-349.78M | -125.59%-8.42M | ||||
| Net PPE purchase and sale | ---- | ---8.51M | ---57K | 58.28%-3M | ---- | ---- | ---- | --0 | -21.09%-7.2M | 24.64%3.09M |
| Net intangibles purchase and sale | ---- | ---12.4M | -12.28%-12.2M | -23.91%-52.66M | ---- | ---- | ---- | -98.41%-10.86M | -215.55%-42.5M | -882.07%-11.5M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 8.19%-300.09M | -100.04%-13K |
| Net investment purchase and sale | ---- | --0 | --0 | --8.16M | ---- | ---- | ---- | 5,576.51%8.16M | --0 | --0 |
| Net other investing changes | ---- | ---171K | ---175K | ---6.4M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 4.77%-14.89M | -43.05%-21.08M | -359.82%-12.43M | 84.59%-53.9M | -147.36%-20.83M | 28.74%-15.63M | 95.27%-14.74M | 65.80%-2.7M | 0.36%-349.78M | -125.59%-8.42M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 21.46M | 186.88%33.33M | 33.39%-143.77M | 71.82%-38.37M | -123.08%-215.85M | 63.51%-32.22M | ||||
| Net issuance payments of debt | ---- | --34.61M | 124.24%4.35M | -85.56%-79.71M | ---- | ---- | ---- | -47.43%-17.94M | -193.83%-42.95M | 83.88%-11.38M |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other financing activities | ---- | ---13.15M | 241.88%28.99M | 62.95%-64.06M | ---- | ---- | ---- | 83.52%-20.43M | -21.67%-172.89M | -17.77%-20.84M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -3.51%-29.28M | 168.02%21.46M | 186.88%33.33M | 33.39%-143.77M | -41.44%-45.57M | 41.59%-28.28M | -3,389.68%-31.55M | 71.82%-38.37M | -123.08%-215.85M | 63.51%-32.22M |
| Net cash flow | ||||||||||
| Beginning cash position | ---- | --71.53M | -36.41%63.74M | -82.78%100.24M | ---- | ---- | ---- | -82.78%100.24M | 870.72%582.23M | -80.15%121.09M |
| Current changes in cash | ---- | --18.52M | -86.25%8.04M | 92.32%-35.12M | ---- | ---- | ---- | 136.45%58.49M | -193.93%-457.17M | 62.69%-13.72M |
| Effect of exchange rate changes | -53.37%830K | 78.44%-629K | -189.24%-257K | 94.44%-1.38M | 92.58%-529K | -43.97%1.78M | -131.45%-2.92M | 100.96%288K | -169.84%-24.82M | -178.26%-7.13M |
| End cash Position | ---- | --89.41M | -55.02%71.53M | -36.41%63.74M | ---- | ---- | ---- | -59.39%159.02M | -82.78%100.24M | -82.78%100.24M |
| Free cash flow | 252.26%56.58M | -108.47%-2.77M | -128.32%-25.12M | 81.90%106.89M | -324.19%-41.49M | -65.22%16.06M | 79.50%32.76M | 466.88%88.7M | 150.36%58.76M | -7.06%18.51M |
| Currency Unit | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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