Nvni Group Limited Ordinary Shares
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Nvni Group Limited Ordinary Shares generated cash of $14,196,000, which is more than the previous year. Cash used in financing activities reached the amount of -$12,760,000 last year. Net change in cash is therefore -$2,886,000.
Cash Flow
| 2021 | -6.72M | -94.78M | 110.76M |
|---|---|---|---|
| 2022 | 14.19M | -4.32M | -12.76M |
NVNI Cash Flow Statement (2021 – 2022)
| 2022 | 2021 | |
|---|---|---|
Cash at beginning of period | 10.90M | 1.64M |
Operating activities | ||
Net income | -112.43M | -73.86M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 17.23M | 13.57M |
Stock-based compensation expense | 9.88M | 3.73M |
| Deferred income tax benefit | 9.88M | 3.73M |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 153K | -3.02M |
Inventories | 0 | -8.21M |
Accounts payable | 2.02M | -3.32M |
Cash generated by operating activities | 14.19M | -6.72M |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | -1.33M | -3.80M |
Acquisitions Net | 0 | -90.97M |
Cash generated by investing activities | -4.32M | -94.78M |
Financing activities | ||
Common Stock Issued | 0 | 35.69M |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 6.54M | -14.55M |
Cash used in financing activities | -12.76M | 110.76M |
Net Change In Cash | -2.88M | 9.25M |
Cash at end of period | 8.01M | 10.90M |