Annual CFO
$32.57 M
+$11.53 M+54.83%
December 31, 2023
Summary
- As of February 26, 2025, ZENV annual cash flow from operations is $32.57 million, with the most recent change of +$11.53 million (+54.83%) on December 31, 2023.
- During the last 3 years, ZENV annual CFO has risen by +$23.53 million (+260.21%).
- ZENV annual CFO is now at all-time high.
Performance
ZENV Cash From Operations Chart
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Quarterly CFO
$10.14 M
+$6.53 M+180.79%
September 30, 2024
Summary
- As of February 26, 2025, ZENV quarterly cash flow from operations is $10.14 million, with the most recent change of +$6.53 million (+180.79%) on September 30, 2024.
- Over the past year, ZENV quarterly CFO has stayed the same.
- ZENV quarterly CFO is now -47.07% below its all-time high of $19.15 million, reached on March 31, 2023.
Performance
ZENV Quarterly CFO Chart
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TTM CFO
$13.34 M
+$6.48 M+94.49%
September 30, 2024
Summary
- As of February 26, 2025, ZENV TTM cash flow from operations is $13.34 million, with the most recent change of +$6.48 million (+94.49%) on September 30, 2024.
- Over the past year, ZENV TTM CFO has stayed the same.
- ZENV TTM CFO is now -70.37% below its all-time high of $45.02 million, reached on June 30, 2023.
Performance
ZENV TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ZENV Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +54.8% | 0.0% | 0.0% |
| 3 y3 years | +260.2% | -47.1% | -69.2% |
| 5 y5 years | +199.3% | -47.1% | -69.2% |
ZENV Cash From Operations 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 | at high | +280.3% | -47.1% | +422.9% | -70.4% | +173.8% |
| 5 y | 5-year | at high | +280.3% | -47.1% | +158.4% | -70.4% | +161.2% |
| alltime | all time | at high | +280.3% | -47.1% | +158.4% | -70.4% | +161.2% |
Zenvia Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $10.14 M(+180.8%) | $13.34 M(+94.5%) |
| Jun 2024 | - | $3.61 M(-238.9%) | $6.86 M(-36.6%) |
| Mar 2024 | - | -$2.60 M(-218.6%) | $10.82 M(-66.8%) |
| Dec 2023 | $32.57 M(+54.8%) | $2.19 M(-40.0%) | $32.57 M(-9.2%) |
| Sep 2023 | - | $3.65 M(-51.7%) | $35.85 M(-20.4%) |
| Jun 2023 | - | $7.57 M(-60.5%) | $45.02 M(+3.9%) |
| Mar 2023 | - | $19.15 M(+249.7%) | $43.32 M(+106.0%) |
| Dec 2022 | $21.03 M(-216.5%) | $5.48 M(-57.3%) | $21.03 M(+7.0%) |
| Sep 2022 | - | $12.82 M(+118.4%) | $19.67 M(-287.3%) |
| Jun 2022 | - | $5.87 M(-287.1%) | -$10.50 M(-20.4%) |
| Mar 2022 | - | -$3.14 M | -$13.19 M |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | -$18.06 M(-299.8%) | - | - |
| Dec 2021 | - | $4.11 M(-123.7%) | -$18.06 M(-17.1%) |
| Sep 2021 | - | -$17.34 M(-644.4%) | -$21.79 M(+718.7%) |
| Jun 2021 | - | $3.19 M(-139.8%) | -$2.66 M(+17.8%) |
| Mar 2021 | - | -$8.01 M(-2232.8%) | -$2.26 M(-125.0%) |
| Dec 2020 | $9.04 M(+34.8%) | - | - |
| Dec 2020 | - | $375.70 K(-79.0%) | $9.04 M(+4.3%) |
| Sep 2020 | - | $1.79 M(-50.1%) | $8.66 M(+26.0%) |
| Jun 2020 | - | $3.59 M(+9.1%) | $6.88 M(+109.1%) |
| Mar 2020 | - | $3.29 M | $3.29 M |
| Dec 2019 | $6.71 M(-38.3%) | - | - |
| Dec 2018 | $10.88 M | - | - |
FAQ
- What is Zenvia annual cash flow from operations?
- What is the all time high annual CFO for Zenvia?
- What is Zenvia annual CFO year-on-year change?
- What is Zenvia quarterly cash flow from operations?
- What is the all time high quarterly CFO for Zenvia?
- What is Zenvia quarterly CFO year-on-year change?
- What is Zenvia TTM cash flow from operations?
- What is the all time high TTM CFO for Zenvia?
- What is Zenvia TTM CFO year-on-year change?
What is Zenvia annual cash flow from operations?
The current annual CFO of ZENV is $32.57 M
What is the all time high annual CFO for Zenvia?
Zenvia all-time high annual cash flow from operations is $32.57 M
What is Zenvia annual CFO year-on-year change?
Over the past year, ZENV annual cash flow from operations has changed by +$11.53 M (+54.83%)
What is Zenvia quarterly cash flow from operations?
The current quarterly CFO of ZENV is $10.14 M
What is the all time high quarterly CFO for Zenvia?
Zenvia all-time high quarterly cash flow from operations is $19.15 M
What is Zenvia quarterly CFO year-on-year change?
Over the past year, ZENV quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Zenvia TTM cash flow from operations?
The current TTM CFO of ZENV is $13.34 M
What is the all time high TTM CFO for Zenvia?
Zenvia all-time high TTM cash flow from operations is $45.02 M
What is Zenvia TTM CFO year-on-year change?
Over the past year, ZENV TTM cash flow from operations has changed by $0.00 (0.00%)