Zenvia Inc (ZENV)
2.29
+0.06
(+2.69%)
USD |
NASDAQ |
May 17, 16:00
2.29
0.00 (0.00%)
After-Hours: 20:00
Zenvia Cash from Financing (Quarterly): -8.702M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -8.702M |
| September 30, 2023 | -5.984M |
| June 30, 2023 | -6.739M |
| March 31, 2023 | -7.379M |
| December 31, 2022 | -6.822M |
| September 30, 2022 | -7.501M |
| June 30, 2022 | -1.512M |
| March 31, 2022 | -26.03M |
| Date | Value |
|---|---|
| December 31, 2021 | -22.16M |
| September 30, 2021 | 182.94M |
| June 30, 2021 | -2.479M |
| March 31, 2021 | 15.34M |
| December 31, 2020 | 1.342M |
| September 30, 2020 | -0.3324M |
| June 30, 2020 | 12.12M |
| March 31, 2020 | -0.9711M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-26.03M
Minimum
Mar 2022
182.94M
Maximum
Sep 2021
7.196M
Average
-4.231M
Median
Cash from Financing (Quarterly) Benchmarks
| PagSeguro Digital Ltd | -30.73M |
| Totvs SA | -29.79M |
| CI&T Inc | -23.92M |
| Semantix Inc | -4.763M |
| Nvni Group Ltd | -- |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 2.14M |
| Cash from Investing (Quarterly) | -4.030M |
| Free Cash Flow | 21.41M |
| Free Cash Flow Per Share (Quarterly) | -0.0136 |
| Free Cash Flow to Equity (Quarterly) | 2.476M |
| Free Cash Flow to Firm (Quarterly) | 8.100M |
| Free Cash Flow Yield | 22.86% |