Annual CFF
-$28.80 M
+$13.06 M+31.19%
December 31, 2023
Summary
- As of February 7, 2025, ZENV annual cash flow from financing activities is -$28.80 million, with the most recent change of +$13.06 million (+31.19%) on December 31, 2023.
- During the last 3 years, ZENV annual CFF has fallen by -$40.96 million (-336.91%).
- ZENV annual CFF is now -116.59% below its all-time high of $173.63 million, reached on December 31, 2021.
Performance
ZENV Cash From Financing Chart
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Quarterly CFF
-$5.92 M
-$9.70 M-256.40%
September 30, 2024
Summary
- As of February 7, 2025, ZENV quarterly cash flow from financing activities is -$5.92 million, with the most recent change of -$9.70 million (-256.40%) on September 30, 2024.
- Over the past year, ZENV quarterly CFF has dropped by -$9.70 million (-256.40%).
- ZENV quarterly CFF is now -103.23% below its all-time high of $182.94 million, reached on September 1, 2021.
Performance
ZENV Quarterly CFF Chart
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TTM CFF
-$4.10 M
+$66.00 K+1.58%
September 30, 2024
Summary
- As of February 7, 2025, ZENV TTM cash flow from financing activities is -$4.10 million, with the most recent change of +$66.00 thousand (+1.58%) on September 30, 2024.
- Over the past year, ZENV TTM CFF has increased by +$66.00 thousand (+1.58%).
- ZENV TTM CFF is now -102.08% below its all-time high of $197.14 million, reached on September 1, 2021.
Performance
ZENV TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
ZENV Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +31.2% | -256.4% | +1.6% |
| 3 y3 years | -336.9% | +19.8% | +82.3% |
| 5 y5 years | -1482.3% | +19.8% | +82.3% |
ZENV Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -116.6% | +31.2% | -187.9% | +77.3% | -102.4% | +92.8% |
| 5 y | 5-year | -116.6% | +31.2% | -103.2% | +77.3% | -102.1% | +92.8% |
| alltime | all time | -116.6% | +31.2% | -103.2% | +77.3% | -102.1% | +92.8% |
Zenvia Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$5.92 M(-256.4%) | -$4.10 M(-1.6%) |
| Jun 2024 | - | $3.78 M(-43.8%) | -$4.17 M(-71.6%) |
| Mar 2024 | - | $6.73 M(-177.4%) | -$14.69 M(-49.0%) |
| Dec 2023 | -$28.80 M(-31.2%) | -$8.70 M(+45.4%) | -$28.80 M(+7.0%) |
| Sep 2023 | - | -$5.98 M(-11.2%) | -$26.92 M(-5.3%) |
| Jun 2023 | - | -$6.74 M(-8.7%) | -$28.44 M(+22.5%) |
| Mar 2023 | - | -$7.38 M(+8.2%) | -$23.21 M(-44.5%) |
| Dec 2022 | -$41.86 M(-124.1%) | -$6.82 M(-9.1%) | -$41.86 M(-26.8%) |
| Sep 2022 | - | -$7.50 M(+396.3%) | -$57.20 M(-142.9%) |
| Jun 2022 | - | -$1.51 M(-94.2%) | $133.24 M(+0.7%) |
| Mar 2022 | - | -$26.03 M | $132.27 M |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | $173.63 M(+1328.2%) | - | - |
| Dec 2021 | - | -$22.16 M(-112.1%) | $173.63 M(-11.9%) |
| Sep 2021 | - | $182.94 M(-7479.8%) | $197.14 M(+1321.5%) |
| Jun 2021 | - | -$2.48 M(-116.2%) | $13.87 M(-51.3%) |
| Mar 2021 | - | $15.34 M(+1043.1%) | $28.47 M(+134.1%) |
| Dec 2020 | $12.16 M(-187.4%) | - | - |
| Dec 2020 | - | $1.34 M(-503.7%) | $12.16 M(+12.4%) |
| Sep 2020 | - | -$332.40 K(-102.7%) | $10.82 M(-3.0%) |
| Jun 2020 | - | $12.12 M(-1348.0%) | $11.15 M(-1248.0%) |
| Mar 2020 | - | -$971.10 K | -$971.10 K |
| Dec 2019 | -$13.91 M(+664.4%) | - | - |
| Dec 2018 | -$1.82 M | - | - |
FAQ
- What is Zenvia annual cash flow from financing activities?
- What is the all time high annual CFF for Zenvia?
- What is Zenvia annual CFF year-on-year change?
- What is Zenvia quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Zenvia?
- What is Zenvia quarterly CFF year-on-year change?
- What is Zenvia TTM cash flow from financing activities?
- What is the all time high TTM CFF for Zenvia?
- What is Zenvia TTM CFF year-on-year change?
What is Zenvia annual cash flow from financing activities?
The current annual CFF of ZENV is -$28.80 M
What is the all time high annual CFF for Zenvia?
Zenvia all-time high annual cash flow from financing activities is $173.63 M
What is Zenvia annual CFF year-on-year change?
Over the past year, ZENV annual cash flow from financing activities has changed by +$13.06 M (+31.19%)
What is Zenvia quarterly cash flow from financing activities?
The current quarterly CFF of ZENV is -$5.92 M
What is the all time high quarterly CFF for Zenvia?
Zenvia all-time high quarterly cash flow from financing activities is $182.94 M
What is Zenvia quarterly CFF year-on-year change?
Over the past year, ZENV quarterly cash flow from financing activities has changed by -$9.70 M (-256.40%)
What is Zenvia TTM cash flow from financing activities?
The current TTM CFF of ZENV is -$4.10 M
What is the all time high TTM CFF for Zenvia?
Zenvia all-time high TTM cash flow from financing activities is $197.14 M
What is Zenvia TTM CFF year-on-year change?
Over the past year, ZENV TTM cash flow from financing activities has changed by +$66.00 K (+1.58%)