US Stock MarketDetailed Quotes

ZENV Zenvia

Watchlist
  • 2.2700
  • +0.0700+3.18%
Close Apr 26 16:00 ET
  • 2.1400
  • -0.1300-5.73%
Post 16:05 ET
115.19MMarket Cap-2525P/E (TTM)

Zenvia Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-76.42%16.06M
9.77%32.76M
707.83%99.81M
211.51%108.46M
44.68%26.92M
175.41%68.12M
63.75%29.84M
62.48%-16.42M
-310.78%-97.26M
5,035.01%18.61M
Net income from continuing operations
58.64%-11.5M
55.92%-14.09M
82.51%-3.68M
-444.34%-243.03M
-483.76%-162.22M
53.33%-27.8M
-2,929.47%-31.97M
26.16%-21.03M
-108.32%-44.65M
530.69%42.27M
Operating gains losses
-77.87%1.86M
-180.55%-2.54M
230.88%3.27M
979.67%21.93M
256.74%16.91M
6,481.25%8.42M
92.06%-905K
-129.17%-2.5M
3,224.62%2.03M
157.21%4.74M
Depreciation and amortization
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
84.73%14.76M
50.73%41.13M
71.79%14.17M
Deferred tax
43.92%-5.43M
62.75%-3.36M
-58.76%-7.87M
-377.71%-85.64M
-1,650.48%-61.97M
-56.43%-9.69M
-482.47%-9.03M
53.05%-4.96M
-4,199.04%-17.93M
-148.47%-3.54M
Other non cash items
-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
233.10%9.19M
235.39%19.22M
-1,654.42%-40.93M
Change In working capital
-85.86%7.25M
-20.04%24.46M
686.31%73.75M
232.57%70.54M
-97.99%1.28M
158.47%51.25M
201.95%30.59M
67.90%-12.58M
-423.48%-53.21M
526.80%63.49M
-Change in receivables
-1,280.96%-33.68M
-138.60%-12.98M
-24.52%-31.9M
99.85%-69K
-43.22%-10.94M
113.60%2.85M
495.73%33.63M
-200.13%-25.62M
-73.50%-45.65M
46.53%-7.64M
-Change in prepaid assets
112.51%730K
310.70%1.65M
-105.20%-844K
149.56%9.08M
-102.96%-526K
80.23%-5.84M
85.50%-785K
1,528.87%16.23M
-457.31%-18.33M
1,145.67%17.75M
-Change in payables and accrued expense
-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
79.92%-1.26M
-30.98%35.96M
592.13%30.25M
-Change in other current assets
211.92%4.84M
192.89%8.05M
-807.78%-14.82M
-38.71%-17.89M
-481.39%-9.14M
114.69%1.55M
-188.71%-8.67M
88.73%-1.63M
-408.32%-12.9M
893.71%2.4M
-Change in other current liabilities
279.68%6.11M
154.18%10.14M
-34.31%3.55M
-50.72%-21.87M
74.35%-5.16M
---3.4M
---18.71M
--5.4M
-721.28%-14.51M
-1,566.45%-20.11M
-Change in other working capital
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
34.86%-5.71M
225.64%2.21M
--40.85M
Cash from discontinued investing activities
Operating cash flow
-76.42%16.06M
9.77%32.76M
707.83%99.81M
211.51%108.46M
44.68%26.92M
175.41%68.12M
63.75%29.84M
62.48%-16.42M
-310.78%-97.26M
5,035.01%18.61M
Investing cash flow
Cash flow from continuing investing activities
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
-69.94%-7.9M
-469.97%-351.05M
190.42%32.91M
Net PPE purchase and sale
65.25%-2.13M
81.00%-357K
--0
-21.09%-7.2M
24.64%3.09M
-11.31%-6.13M
8.12%-1.88M
-161.47%-2.28M
-25.26%-5.95M
684.91%2.48M
Net intangibles purchase and sale
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
-42.99%-5.48M
-7.18%-13.47M
-89.18%-1.17M
Net business purchase and sale
--0
----
----
8.19%-300.09M
-100.04%-13K
--0
----
----
-620.85%-326.86M
165.88%31.79M
Net investment purchase and sale
--0
--0
5,576.51%8.16M
--0
--0
--0
-93.16%149K
-398.00%-149K
-548.64%-4.78M
-144.05%-185K
Cash from discontinued investing activities
Investing cash flow
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
-69.94%-7.9M
-469.97%-351.05M
190.42%32.91M
Financing cash flow
Cash flow from continuing financing activities
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
-262.54%-136.17M
1,406.85%935.03M
-2,316.21%-88.29M
Net issuance payments of debt
-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
-114.52%-12.17M
78.52%45.78M
-1,872.14%-70.6M
Net common stock issuance
----
----
----
--0
----
----
----
----
--1.03B
--0
Net other financing activities
73.44%-7.45M
---7.25M
83.52%-20.43M
-21.67%-172.89M
-17.77%-20.84M
---28.06M
--0
---124M
-490.29%-142.1M
---17.69M
Cash from discontinued financing activities
Financing cash flow
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
-262.54%-136.17M
1,406.85%935.03M
-2,316.21%-88.29M
Net cash flow
Beginning cash position
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
870.72%582.23M
385.97%59.98M
1,277.38%609.9M
Current changes in cash
-1,141.73%-27.85M
95.18%-13.53M
136.60%58.74M
-193.93%-457.17M
62.69%-13.72M
-100.44%-2.24M
-1,284.21%-280.72M
-553.90%-160.49M
944.38%486.72M
-346.18%-36.78M
Effect of exchange rate changes
-43.97%1.78M
-131.45%-2.92M
100.12%36K
-169.84%-24.82M
-178.26%-7.13M
-87.30%3.18M
890.29%9.28M
-6,445.89%-30.14M
3,339.50%35.53M
1,100.00%9.11M
End cash Position
-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
308.71%391.6M
870.72%582.23M
870.72%582.23M
Free cash flow
-99.07%431K
-1.24%18.02M
467.92%88.95M
150.36%58.76M
-7.06%18.51M
145.09%46.18M
27.76%18.25M
50.12%-24.18M
-504.68%-116.67M
1,502.39%19.91M
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
--
(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(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -76.42%16.06M9.77%32.76M707.83%99.81M211.51%108.46M44.68%26.92M175.41%68.12M63.75%29.84M62.48%-16.42M-310.78%-97.26M5,035.01%18.61M
Net income from continuing operations 58.64%-11.5M55.92%-14.09M82.51%-3.68M-444.34%-243.03M-483.76%-162.22M53.33%-27.8M-2,929.47%-31.97M26.16%-21.03M-108.32%-44.65M530.69%42.27M
Operating gains losses -77.87%1.86M-180.55%-2.54M230.88%3.27M979.67%21.93M256.74%16.91M6,481.25%8.42M92.06%-905K-129.17%-2.5M3,224.62%2.03M157.21%4.74M
Depreciation and amortization 7.20%22.31M13.14%21.19M36.37%20.13M82.33%74.99M46.06%20.7M95.19%20.81M125.39%18.73M84.73%14.76M50.73%41.13M71.79%14.17M
Deferred tax 43.92%-5.43M62.75%-3.36M-58.76%-7.87M-377.71%-85.64M-1,650.48%-61.97M-56.43%-9.69M-482.47%-9.03M53.05%-4.96M-4,199.04%-17.93M-148.47%-3.54M
Other non cash items -66.34%6.34M-18.82%6.11M-23.41%7.04M86.41%35.83M100.69%282K-65.08%18.84M118.54%7.52M233.10%9.19M235.39%19.22M-1,654.42%-40.93M
Change In working capital -85.86%7.25M-20.04%24.46M686.31%73.75M232.57%70.54M-97.99%1.28M158.47%51.25M201.95%30.59M67.90%-12.58M-423.48%-53.21M526.80%63.49M
-Change in receivables -1,280.96%-33.68M-138.60%-12.98M-24.52%-31.9M99.85%-69K-43.22%-10.94M113.60%2.85M495.73%33.63M-200.13%-25.62M-73.50%-45.65M46.53%-7.64M
-Change in prepaid assets 112.51%730K310.70%1.65M-105.20%-844K149.56%9.08M-102.96%-526K80.23%-5.84M85.50%-785K1,528.87%16.23M-457.31%-18.33M1,145.67%17.75M
-Change in payables and accrued expense -58.56%20.68M37.73%27.92M9,256.80%115.1M197.58%107.02M25.92%38.09M437.01%49.91M657.59%20.27M79.92%-1.26M-30.98%35.96M592.13%30.25M
-Change in other current assets 211.92%4.84M192.89%8.05M-807.78%-14.82M-38.71%-17.89M-481.39%-9.14M114.69%1.55M-188.71%-8.67M88.73%-1.63M-408.32%-12.9M893.71%2.4M
-Change in other current liabilities 279.68%6.11M154.18%10.14M-34.31%3.55M-50.72%-21.87M74.35%-5.16M---3.4M---18.71M--5.4M-721.28%-14.51M-1,566.45%-20.11M
-Change in other working capital 38.72%8.56M-312.70%-10.32M146.68%2.66M-359.46%-5.73M-127.06%-11.05M114.88%6.17M-58.19%4.85M34.86%-5.71M225.64%2.21M--40.85M
Cash from discontinued investing activities
Operating cash flow -76.42%16.06M9.77%32.76M707.83%99.81M211.51%108.46M44.68%26.92M175.41%68.12M63.75%29.84M62.48%-16.42M-310.78%-97.26M5,035.01%18.61M
Investing cash flow
Cash flow from continuing investing activities 28.74%-15.63M95.27%-14.74M65.80%-2.7M0.36%-349.78M-125.59%-8.42M93.85%-21.94M-1,268.53%-311.52M-69.94%-7.9M-469.97%-351.05M190.42%32.91M
Net PPE purchase and sale 65.25%-2.13M81.00%-357K--0-21.09%-7.2M24.64%3.09M-11.31%-6.13M8.12%-1.88M-161.47%-2.28M-25.26%-5.95M684.91%2.48M
Net intangibles purchase and sale 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-42.99%-5.48M-7.18%-13.47M-89.18%-1.17M
Net business purchase and sale --0--------8.19%-300.09M-100.04%-13K--0---------620.85%-326.86M165.88%31.79M
Net investment purchase and sale --0--05,576.51%8.16M--0--0--0-93.16%149K-398.00%-149K-548.64%-4.78M-144.05%-185K
Cash from discontinued investing activities
Investing cash flow 28.74%-15.63M95.27%-14.74M65.80%-2.7M0.36%-349.78M-125.59%-8.42M93.85%-21.94M-1,268.53%-311.52M-69.94%-7.9M-469.97%-351.05M190.42%32.91M
Financing cash flow
Cash flow from continuing financing activities 41.59%-28.28M-3,389.68%-31.55M71.82%-38.37M-123.08%-215.85M63.51%-32.22M-105.07%-48.42M106.09%959K-262.54%-136.17M1,406.85%935.03M-2,316.21%-88.29M
Net issuance payments of debt -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-114.52%-12.17M78.52%45.78M-1,872.14%-70.6M
Net common stock issuance --------------0------------------1.03B--0
Net other financing activities 73.44%-7.45M---7.25M83.52%-20.43M-21.67%-172.89M-17.77%-20.84M---28.06M--0---124M-490.29%-142.1M---17.69M
Cash from discontinued financing activities
Financing cash flow 41.59%-28.28M-3,389.68%-31.55M71.82%-38.37M-123.08%-215.85M63.51%-32.22M-105.07%-48.42M106.09%959K-262.54%-136.17M1,406.85%935.03M-2,316.21%-88.29M
Net cash flow
Beginning cash position 18.66%142.58M-59.39%159.02M-82.78%100.24M870.72%582.23M-80.15%121.09M57.13%120.16M308.71%391.6M870.72%582.23M385.97%59.98M1,277.38%609.9M
Current changes in cash -1,141.73%-27.85M95.18%-13.53M136.60%58.74M-193.93%-457.17M62.69%-13.72M-100.44%-2.24M-1,284.21%-280.72M-553.90%-160.49M944.38%486.72M-346.18%-36.78M
Effect of exchange rate changes -43.97%1.78M-131.45%-2.92M100.12%36K-169.84%-24.82M-178.26%-7.13M-87.30%3.18M890.29%9.28M-6,445.89%-30.14M3,339.50%35.53M1,100.00%9.11M
End cash Position -3.79%116.51M18.66%142.58M-59.39%159.02M-82.78%100.24M-82.78%100.24M-80.15%121.09M57.13%120.16M308.71%391.6M870.72%582.23M870.72%582.23M
Free cash flow -99.07%431K-1.24%18.02M467.92%88.95M150.36%58.76M-7.06%18.51M145.09%46.18M27.76%18.25M50.12%-24.18M-504.68%-116.67M1,502.39%19.91M
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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