NVNI GROUP LTD (NVNI) Stock Cash Flow
NASDAQ:NVNI - Nasdaq - KYG507161027 - Common Stock - Currency: USD
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 959.80K | 13.73M | -591.80K | |||
| Depreciation Amortization | N/A | 17.23M | 13.58M | |||
| Change In Working Capital | 4.23M | 1.67M | -400.00K | |||
| Interest Paid | N/A | 12.60M | 3.55M | |||
| Taxes Paid | N/A | 6.64M | 4.95M | |||
| Other non cash items | -7.20M | -16.34M | 327.50K | |||
| OPERATING CASH FLOW | -2.14M | -939.00K | -664.30K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Capital Expenditure | N/A | -4.32M | -3.81M | |||
| Other Investing Activity | N/A | 0.00 | -233.45M | |||
| INVESTING CASH FLOW | N/A | 0.00 | -233.45M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | N/A | 740.00K | -122.20K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 240.05M | |||
| Other Financing Activity | N/A | -135.30K | -5.43M | |||
| FINANCING CASH FLOW | -191.29M | 604.70K | 234.50M | |||
| CHANGE IN CASH | -57.40K | -334.30K | 387.20K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -2.14M | -939.00K | -664.30K | |||
| Capital Expenditure | N/A | -4.32M | -3.81M | |||
| FREE CASH FLOW | -2.14M | -939.00K | -664.30K | |||
All data in BRL