US Stock MarketDetailed Quotes
NVNI Nvni Group
- 1.180
- +0.010+0.85%
Close Nov 8 16:00 ET
33.77MMarket Cap-502P/E (TTM)
1.190High1.150Low3.34KVolume1.150Open1.170Pre Close3.91KTurnover0.02%Turnover RatioLossP/E (Static)28.62MShares3.20052wk High7.24P/B16.69MFloat Cap0.57652wk Low--Dividend TTM14.15MShs Float12.120Historical High--Div YieldTTM3.42%Amplitude0.576Historical Low1.170Avg Price1Lot Size
Nvni Group Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|
| Operating Cash Flow (Indirect Method) | ||
| Cash flow from continuing operating activities | 311.00%14.2M | -6.73M |
| Net income from continuing operations | -52.21%-112.43M | ---73.86M |
| Operating gains losses | 44.07%2.59M | --1.8M |
| Depreciation and amortization | 26.93%17.23M | --13.58M |
| Deferred tax | --399K | --0 |
| Other non cash items | -59.21%16.68M | --40.89M |
| Change In working capital | 49.99%-5.12M | ---10.24M |
| -Change in receivables | 105.05%153K | ---3.03M |
| -Change in payables and accrued expense | 106.12%404K | ---6.6M |
| -Change in other current assets | -168.50%-2.53M | ---943K |
| -Change in other current liabilities | 34.95%-2.6M | ---3.99M |
| -Change in other working capital | -112.66%-548K | --4.33M |
| Cash from discontinued investing activities | ||
| Operating cash flow | 311.00%14.2M | ---6.73M |
| Investing cash flow | ||
| Cash flow from continuing investing activities | 95.44%-4.32M | -94.79M |
| Net PPE purchase and sale | -22.58%-1.33M | ---1.09M |
| Net intangibles purchase and sale | -9.88%-2.99M | ---2.72M |
| Net business purchase and sale | --0 | ---90.98M |
| Cash from discontinued investing activities | ||
| Investing cash flow | 95.44%-4.32M | ---94.79M |
| Financing cash flow | ||
| Cash flow from continuing financing activities | -111.52%-12.76M | 110.77M |
| Net issuance payments of debt | -91.15%6.55M | --73.97M |
| Net common stock issuance | --0 | --35.69M |
| Cash dividends paid | --0 | --0 |
| Net other financing activities | -244.17%-6.7M | --4.65M |
| Cash from discontinued financing activities | ||
| Financing cash flow | -111.52%-12.76M | --110.77M |
| Net cash flow | ||
| Beginning cash position | 561.47%10.9M | --1.65M |
| Current changes in cash | -131.19%-2.89M | --9.25M |
| End cash Position | -26.47%8.02M | --10.9M |
| Free cash flow | 193.72%9.87M | ---10.54M |
| Currency Unit | BRL | BRL |
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