Zenvia
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 Zenvia generated cash of $162,547,000, which is more than the previous year. Cash used in financing activities reached the amount of -$143,766,000 last year. Net change in cash is therefore -$36,501,000.
Cash Flow
| 2018 | 39.55M | -10.92M | -6.61M |
|---|---|---|---|
| 2019 | 26.45M | -9.92M | -54.85M |
| 2020 | 46.14M | -61.59M | 62.05M |
| 2021 | -97.26M | -351.05M | 935.03M |
| 2022 | 108.45M | -349.78M | -215.84M |
| 2023 | 162.54M | -53.90M | -143.76M |
ZENV Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 100.24M | 582.23M | 59.97M | 12.34M | 50.67M | 28.66M |
Operating activities | ||||||
Net income | -60.77M | -243.02M | -44.64M | -21.43M | 13.84M | 19.86M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 87.80M | 74.99M | 41.13M | 27.28M | 18.79M | 14.51M |
Stock-based compensation expense | 2.55M | 2.94M | 1.06M | 0 | 0 | 0 |
| Deferred income tax benefit | 2.55M | 2.94M | 1.06M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -45.21M | -69K | -45.64M | -26.30M | -14.53M | -4.82M |
Inventories | 0 | 69K | 45.64M | 0 | -813K | 0 |
Accounts payable | 82.72M | 107.02M | 21.45M | 48.58M | -9.49M | -12.36M |
Cash generated by operating activities | 162.54M | 108.45M | -97.26M | 46.14M | 26.45M | 39.55M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | -7.00M | -1.06M | 4.37M | 0 |
Investments In Property Plant And Equipment | -3.00M | -49.69M | -19.41M | -17.31M | -9.48M | -7.70M |
Acquisitions Net | 0 | -300.08M | -326.86M | -45.34M | -1.86M | 0 |
Cash generated by investing activities | -53.90M | -349.78M | -351.05M | -61.59M | -9.92M | -10.92M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 1.03B | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | -67.71M | -2.31M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -79.70M | -42.95M | -42.22M | -36.35M | 12.86M | -28.56M |
Cash used in financing activities | -143.76M | -215.84M | 935.03M | 62.05M | -54.85M | -6.61M |
Net Change In Cash | -36.50M | -1.06B | 522.25M | 47.63M | -38.33M | 22.01M |
Cash at end of period | 63.74M | -481.98M | 582.23M | 59.97M | 12.34M | 50.67M |
| Data source | Data source | Data source |