Zenvia Inc (ZENV)
2.47
+0.24
(+10.76%)
USD |
NASDAQ |
May 20, 13:55
Zenvia Cash from Operations (TTM): 32.57M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 32.57M |
| September 30, 2023 | 35.90M |
| June 30, 2023 | 45.07M |
| March 31, 2023 | 43.37M |
| December 31, 2022 | 21.03M |
| September 30, 2022 | 19.67M |
| June 30, 2022 | -10.50M |
| Date | Value |
|---|---|
| March 31, 2022 | -13.19M |
| December 31, 2021 | -18.06M |
| September 30, 2021 | -21.79M |
| June 30, 2021 | -2.662M |
| March 31, 2021 | -2.259M |
| December 31, 2020 | 9.041M |
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 (TTM) Range, Past 5 Years
-21.79M
Minimum
Sep 2021
45.07M
Maximum
Jun 2023
10.63M
Average
9.041M
Median
Dec 2020
Cash from Operations (TTM) Benchmarks
| PagSeguro Digital Ltd | 801.34M |
| Totvs SA | 190.75M |
| CI&T Inc | 59.15M |
| Semantix Inc | -42.07M |
| Nvni Group Ltd | -- |