Nvni Group Limited Warrants
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. 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
| 2022 | 14.19M | -4.32M | -12.76M |
|---|
NVNIW Cash Flow Statement (2022 – 2022)
| 2022 | |
|---|---|
Cash at beginning of period | 10.90M |
Operating activities | |
Net income | -112.43M |
| Adjustments to reconcile net income to cash generated by operating activities: | |
Depreciation and amortization | 17.23M |
Stock-based compensation expense | 9.88M |
| Deferred income tax benefit | 9.88M |
| Changes in operating assets and liabilities: | |
Accounts receivable, net | 153K |
Inventories | 0 |
Accounts payable | 2.02M |
Cash generated by operating activities | 14.19M |
Investing activities | |
Purchases Of Investments | 0 |
Investments In Property Plant And Equipment | -1.33M |
Acquisitions Net | 0 |
Cash generated by investing activities | -4.32M |
Financing activities | |
Common Stock Issued | 0 |
Payments for dividends | 0 |
Repurchases of common stock | 0 |
Repayments of term debt | 6.54M |
Cash used in financing activities | -12.76M |
Net Change In Cash | -2.88M |
Cash at end of period | 8.01M |