Zenvia Inc Cl A (ZENV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -47,074 | -15,417 | -10,769 | -4,024 | -8,273 |
| Depreciation Amortization | 14,526 | 10,360 | 6,805 | 2,826 | 7,622 |
| Accounts receivable | -13 | 2,074 | 1,629 | -4,903 | -8,458 |
| Accounts payable and accrued liabilities | 20,730 | 13,151 | 1,159 | 793 | 3,975 |
| Other Working Capital | 13,664 | 13,216 | 3,763 | -2,407 | -9,860 |
| Other Operating Activity | 19,175 | -7,826 | 140 | 4,573 | -3,029 |
| Operating Cash Flow | $21,008 | $15,558 | $2,727 | $-3,143 | $-18,022 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 413 |
| PPE Investments | -1,395 | -1,964 | -845 | -436 | -1,102 |
| Net Acquisitions | -58,127 | -57,254 | -60,975 | N/A | -60,567 |
| Purchase Sale Intangibles | -8,231 | -5,914 | -3,086 | -1,048 | -2,495 |
| Other Investing Activity | -8,231 | -5,914 | -3,087 | -1,076 | -3,794 |
| Investing Cash Flow | $-67,753 | $-65,132 | $-64,907 | $-1,513 | $-65,050 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,586 | 3,816 | 4,064 | N/A | 16,306 |
| Debt Repayment | -14,347 | -9,371 | -6,019 | -2,168 | -7,718 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 191,110 |
| Other Financing Activity | -34,048 | -29,481 | -25,519 | -23,895 | -26,437 |
| Financing Cash Flow | $-41,809 | $-35,036 | $-27,474 | $-26,062 | $173,262 |
| Exchange Rate Effect | -4,807 | -3,375 | -4,240 | -5,769 | 6,584 |
| Beginning Cash Position | 112,778 | 111,090 | 118,309 | 111,439 | 11,114 |
| End Cash Position | 19,417 | 23,105 | 24,416 | 74,952 | 107,887 |
| Net Cash Flow | $-93,361 | $-87,985 | $-93,893 | $-36,487 | $96,773 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,008 | 15,558 | 2,727 | -3,143 | -18,022 |
| Capital Expenditure | -1,395 | -1,964 | -845 | -436 | -1,102 |
| Free Cash Flow | 19,613 | 13,594 | 1,882 | -3,579 | -19,124 |