US Stock MarketDetailed Quotes

NVNI Nvni Group

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  • 0.878
  • +0.028+3.29%
Close Nov 1 16:00 ET
25.13MMarket Cap-380P/E (TTM)

Nvni Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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%-12.76M110.77M
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 BRLBRL

Analysis

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