US Stock MarketDetailed Quotes

ZENV Zenvia

Watchlist
  • 2.0000
  • +0.4000+25.00%
Close Jul 16 16:00 ET
  • 2.0004
  • +0.0004+0.02%
Post 16:34 ET
101.49MMarket Cap-7490P/E (TTM)

Zenvia Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-112.92%-12.87M
49.88%162.55M
-48.31%13.91M
-76.42%16.06M
10.61%33.01M
706.30%99.56M
211.51%108.46M
44.68%26.92M
175.41%68.12M
63.75%29.84M
Net income from continuing operations
-233.35%-55.89M
74.99%-60.77M
80.58%-31.5M
58.64%-11.5M
96.86%-1M
20.25%-16.77M
-444.34%-243.03M
-483.76%-162.22M
53.33%-27.8M
-2,929.47%-31.97M
Operating gains losses
716.83%33.53M
-58.04%9.2M
-60.91%6.61M
-77.87%1.86M
-273.04%-3.38M
264.40%4.11M
979.67%21.93M
256.74%16.91M
6,481.25%8.42M
92.06%-905K
Depreciation and amortization
13.23%22.8M
17.09%87.81M
16.84%24.18M
7.20%22.31M
13.14%21.19M
36.37%20.13M
82.33%74.99M
46.06%20.7M
95.19%20.81M
125.39%18.73M
Deferred tax
-19.11%-12.97M
111.74%10.05M
143.11%26.71M
43.92%-5.43M
96.18%-345K
-119.67%-10.89M
-377.71%-85.64M
-1,650.48%-61.97M
-56.43%-9.69M
-482.47%-9.03M
Other non cash items
-22.17%5.48M
-30.77%24.81M
1,787.23%5.32M
-66.34%6.34M
-18.82%6.11M
-23.41%7.04M
86.41%35.83M
100.69%282K
-65.08%18.84M
118.54%7.52M
Change In working capital
-119.94%-18.47M
-44.60%39.08M
-5,301.49%-66.37M
-85.86%7.25M
-81.88%5.55M
836.71%92.66M
232.57%70.54M
-97.99%1.28M
158.47%51.25M
201.95%30.59M
-Change in receivables
-80.83%-28.55M
-65,433.33%-45.22M
404.84%33.34M
-1,280.96%-33.68M
-186.50%-29.09M
38.36%-15.79M
99.85%-69K
-43.22%-10.94M
113.60%2.85M
495.73%33.63M
-Change in prepaid assets
-284.83%-3.25M
-79.13%1.9M
167.68%356K
112.51%730K
310.70%1.65M
-105.20%-844K
149.56%9.08M
-102.96%-526K
80.23%-5.84M
85.50%-785K
-Change in payables and accrued expense
-87.53%14.36M
-22.70%82.73M
-312.58%-80.98M
-58.56%20.68M
37.73%27.92M
9,256.80%115.1M
197.58%107.02M
25.92%38.09M
437.01%49.91M
657.59%20.27M
-Change in other current assets
10.91%-13.21M
107.73%1.38M
136.27%3.32M
211.92%4.84M
192.90%8.05M
-807.84%-14.83M
-38.71%-17.89M
-481.39%-9.14M
114.69%1.55M
-188.71%-8.67M
-Change in other current liabilities
102.80%12.89M
142.07%9.2M
-105.31%-10.59M
279.68%6.11M
139.17%7.33M
17.72%6.36M
-50.72%-21.87M
74.35%-5.16M
---3.4M
---18.71M
-Change in other working capital
-126.81%-714K
-90.16%-10.9M
-6.87%-11.81M
38.72%8.56M
-312.70%-10.32M
146.68%2.66M
-359.46%-5.73M
-127.06%-11.05M
114.88%6.17M
-58.19%4.85M
Cash from discontinued investing activities
Operating cash flow
-112.92%-12.87M
49.88%162.55M
-48.31%13.91M
-76.42%16.06M
10.61%33.01M
706.30%99.56M
211.51%108.46M
44.68%26.92M
175.41%68.12M
63.75%29.84M
Investing cash flow
Cash flow from continuing investing activities
-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
93.85%-21.94M
-1,268.53%-311.52M
Net PPE purchase and sale
---57K
58.28%-3M
-116.69%-516K
65.25%-2.13M
81.00%-357K
--0
-21.09%-7.2M
24.64%3.09M
-11.31%-6.13M
8.12%-1.88M
Net intangibles purchase and sale
-12.28%-12.2M
-23.91%-52.66M
-20.99%-13.91M
14.58%-13.5M
-48.01%-14.38M
-98.41%-10.86M
-215.55%-42.5M
-882.07%-11.5M
-140.51%-15.81M
-412.61%-9.71M
Net business purchase and sale
----
--0
--0
--0
----
----
8.19%-300.09M
-100.04%-13K
--0
----
Net investment purchase and sale
--0
--8.16M
--0
--0
--0
5,576.51%8.16M
--0
--0
--0
-93.16%149K
Net other investing changes
---175K
---6.4M
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----
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Cash from discontinued investing activities
Investing cash flow
-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
93.85%-21.94M
-1,268.53%-311.52M
Financing cash flow
Cash flow from continuing financing activities
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
-105.07%-48.42M
106.09%959K
Net issuance payments of debt
124.24%4.35M
-85.56%-79.71M
-46.17%-16.64M
-2.29%-20.83M
-2,633.99%-24.3M
-47.43%-17.94M
-193.83%-42.95M
83.88%-11.38M
-142.12%-20.37M
106.09%959K
Net common stock issuance
----
--0
----
----
----
----
--0
----
----
----
Net other financing activities
241.88%28.99M
62.95%-64.06M
-38.86%-28.93M
73.44%-7.45M
---7.25M
83.52%-20.43M
-21.67%-172.89M
-17.77%-20.84M
---28.06M
--0
Cash from discontinued financing activities
Financing cash flow
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
-105.07%-48.42M
106.09%959K
Net cash flow
Beginning cash position
-36.41%63.74M
-82.78%100.24M
-3.79%116.51M
18.66%142.58M
-59.39%159.02M
-82.78%100.24M
870.72%582.23M
-80.15%121.09M
57.13%120.16M
308.71%391.6M
Current changes in cash
-86.25%8.04M
92.32%-35.12M
-282.51%-52.49M
-1,141.73%-27.85M
95.27%-13.27M
136.45%58.49M
-193.93%-457.17M
62.69%-13.72M
-100.44%-2.24M
-1,284.21%-280.72M
Effect of exchange rate changes
-189.24%-257K
94.44%-1.38M
96.11%-277K
-43.97%1.78M
-134.16%-3.17M
100.96%288K
-169.84%-24.82M
-178.26%-7.13M
-87.30%3.18M
890.29%9.28M
End cash Position
-55.02%71.53M
-36.41%63.74M
-36.41%63.74M
-3.79%116.51M
18.66%142.58M
-59.39%159.02M
-82.78%100.24M
-82.78%100.24M
-80.15%121.09M
57.13%120.16M
Free cash flow
-128.32%-25.12M
81.90%106.89M
-102.79%-516K
-99.07%431K
0.14%18.28M
466.88%88.7M
150.36%58.76M
-7.06%18.51M
145.09%46.18M
27.76%18.25M
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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(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -112.92%-12.87M49.88%162.55M-48.31%13.91M-76.42%16.06M10.61%33.01M706.30%99.56M211.51%108.46M44.68%26.92M175.41%68.12M63.75%29.84M
Net income from continuing operations -233.35%-55.89M74.99%-60.77M80.58%-31.5M58.64%-11.5M96.86%-1M20.25%-16.77M-444.34%-243.03M-483.76%-162.22M53.33%-27.8M-2,929.47%-31.97M
Operating gains losses 716.83%33.53M-58.04%9.2M-60.91%6.61M-77.87%1.86M-273.04%-3.38M264.40%4.11M979.67%21.93M256.74%16.91M6,481.25%8.42M92.06%-905K
Depreciation and amortization 13.23%22.8M17.09%87.81M16.84%24.18M7.20%22.31M13.14%21.19M36.37%20.13M82.33%74.99M46.06%20.7M95.19%20.81M125.39%18.73M
Deferred tax -19.11%-12.97M111.74%10.05M143.11%26.71M43.92%-5.43M96.18%-345K-119.67%-10.89M-377.71%-85.64M-1,650.48%-61.97M-56.43%-9.69M-482.47%-9.03M
Other non cash items -22.17%5.48M-30.77%24.81M1,787.23%5.32M-66.34%6.34M-18.82%6.11M-23.41%7.04M86.41%35.83M100.69%282K-65.08%18.84M118.54%7.52M
Change In working capital -119.94%-18.47M-44.60%39.08M-5,301.49%-66.37M-85.86%7.25M-81.88%5.55M836.71%92.66M232.57%70.54M-97.99%1.28M158.47%51.25M201.95%30.59M
-Change in receivables -80.83%-28.55M-65,433.33%-45.22M404.84%33.34M-1,280.96%-33.68M-186.50%-29.09M38.36%-15.79M99.85%-69K-43.22%-10.94M113.60%2.85M495.73%33.63M
-Change in prepaid assets -284.83%-3.25M-79.13%1.9M167.68%356K112.51%730K310.70%1.65M-105.20%-844K149.56%9.08M-102.96%-526K80.23%-5.84M85.50%-785K
-Change in payables and accrued expense -87.53%14.36M-22.70%82.73M-312.58%-80.98M-58.56%20.68M37.73%27.92M9,256.80%115.1M197.58%107.02M25.92%38.09M437.01%49.91M657.59%20.27M
-Change in other current assets 10.91%-13.21M107.73%1.38M136.27%3.32M211.92%4.84M192.90%8.05M-807.84%-14.83M-38.71%-17.89M-481.39%-9.14M114.69%1.55M-188.71%-8.67M
-Change in other current liabilities 102.80%12.89M142.07%9.2M-105.31%-10.59M279.68%6.11M139.17%7.33M17.72%6.36M-50.72%-21.87M74.35%-5.16M---3.4M---18.71M
-Change in other working capital -126.81%-714K-90.16%-10.9M-6.87%-11.81M38.72%8.56M-312.70%-10.32M146.68%2.66M-359.46%-5.73M-127.06%-11.05M114.88%6.17M-58.19%4.85M
Cash from discontinued investing activities
Operating cash flow -112.92%-12.87M49.88%162.55M-48.31%13.91M-76.42%16.06M10.61%33.01M706.30%99.56M211.51%108.46M44.68%26.92M175.41%68.12M63.75%29.84M
Investing cash flow
Cash flow from continuing investing activities -359.82%-12.43M84.59%-53.9M-147.36%-20.83M28.74%-15.63M95.27%-14.74M65.80%-2.7M0.36%-349.78M-125.59%-8.42M93.85%-21.94M-1,268.53%-311.52M
Net PPE purchase and sale ---57K58.28%-3M-116.69%-516K65.25%-2.13M81.00%-357K--0-21.09%-7.2M24.64%3.09M-11.31%-6.13M8.12%-1.88M
Net intangibles purchase and sale -12.28%-12.2M-23.91%-52.66M-20.99%-13.91M14.58%-13.5M-48.01%-14.38M-98.41%-10.86M-215.55%-42.5M-882.07%-11.5M-140.51%-15.81M-412.61%-9.71M
Net business purchase and sale ------0--0--0--------8.19%-300.09M-100.04%-13K--0----
Net investment purchase and sale --0--8.16M--0--0--05,576.51%8.16M--0--0--0-93.16%149K
Net other investing changes ---175K---6.4M--------------------------------
Cash from discontinued investing activities
Investing cash flow -359.82%-12.43M84.59%-53.9M-147.36%-20.83M28.74%-15.63M95.27%-14.74M65.80%-2.7M0.36%-349.78M-125.59%-8.42M93.85%-21.94M-1,268.53%-311.52M
Financing cash flow
Cash flow from continuing financing activities 186.88%33.33M33.39%-143.77M-41.44%-45.57M41.59%-28.28M-3,389.68%-31.55M71.82%-38.37M-123.08%-215.85M63.51%-32.22M-105.07%-48.42M106.09%959K
Net issuance payments of debt 124.24%4.35M-85.56%-79.71M-46.17%-16.64M-2.29%-20.83M-2,633.99%-24.3M-47.43%-17.94M-193.83%-42.95M83.88%-11.38M-142.12%-20.37M106.09%959K
Net common stock issuance ------0------------------0------------
Net other financing activities 241.88%28.99M62.95%-64.06M-38.86%-28.93M73.44%-7.45M---7.25M83.52%-20.43M-21.67%-172.89M-17.77%-20.84M---28.06M--0
Cash from discontinued financing activities
Financing cash flow 186.88%33.33M33.39%-143.77M-41.44%-45.57M41.59%-28.28M-3,389.68%-31.55M71.82%-38.37M-123.08%-215.85M63.51%-32.22M-105.07%-48.42M106.09%959K
Net cash flow
Beginning cash position -36.41%63.74M-82.78%100.24M-3.79%116.51M18.66%142.58M-59.39%159.02M-82.78%100.24M870.72%582.23M-80.15%121.09M57.13%120.16M308.71%391.6M
Current changes in cash -86.25%8.04M92.32%-35.12M-282.51%-52.49M-1,141.73%-27.85M95.27%-13.27M136.45%58.49M-193.93%-457.17M62.69%-13.72M-100.44%-2.24M-1,284.21%-280.72M
Effect of exchange rate changes -189.24%-257K94.44%-1.38M96.11%-277K-43.97%1.78M-134.16%-3.17M100.96%288K-169.84%-24.82M-178.26%-7.13M-87.30%3.18M890.29%9.28M
End cash Position -55.02%71.53M-36.41%63.74M-36.41%63.74M-3.79%116.51M18.66%142.58M-59.39%159.02M-82.78%100.24M-82.78%100.24M-80.15%121.09M57.13%120.16M
Free cash flow -128.32%-25.12M81.90%106.89M-102.79%-516K-99.07%431K0.14%18.28M466.88%88.7M150.36%58.76M-7.06%18.51M145.09%46.18M27.76%18.25M
Currency Unit BRLBRLBRLBRLBRLBRLBRLBRLBRLBRL
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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