Zenvia Inc (ZENV)
2.04
+0.08
(+4.08%)
USD |
NASDAQ |
May 03, 16:00
2.035
0.00 (0.00%)
After-Hours: 20:00
Zenvia Cash from Operations (Quarterly): 3.656M for Sept. 30, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | 3.656M |
| June 30, 2023 | 7.574M |
| March 31, 2023 | 19.20M |
| December 31, 2022 | 5.475M |
| September 30, 2022 | 12.82M |
| June 30, 2022 | 5.872M |
| March 31, 2022 | -3.139M |
| December 31, 2021 | 4.108M |
| Date | Value |
|---|---|
| September 30, 2021 | -17.34M |
| June 30, 2021 | 3.185M |
| March 31, 2021 | -8.013M |
| December 31, 2020 | 0.3757M |
| September 30, 2020 | 1.790M |
| June 30, 2020 | 3.588M |
| March 31, 2020 | 3.287M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-17.34M
Minimum
Sep 2021
19.20M
Maximum
Mar 2023
2.829M
Average
3.588M
Median
Jun 2020
Cash from Operations (Quarterly) Benchmarks
| PagSeguro Digital Ltd | 425.78M |
| Totvs SA | 56.61M |
| CI&T Inc | 22.76M |
| Semantix Inc | -6.090M |
| Nvni Group Ltd | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -3.248M |
| Cash from Financing (Quarterly) | -5.984M |
| Free Cash Flow | 25.70M |
| Free Cash Flow Per Share (Quarterly) | 0.0096 |
| Free Cash Flow to Equity (Quarterly) | 5.275M |
| Free Cash Flow to Firm (Quarterly) | 2.086M |
| Free Cash Flow Yield | 30.97% |