US Stock MarketDetailed Quotes

NVNI Nvni Group

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  • 0.2918
  • +0.0788+37.00%
Trading Apr 30 10:44 ET
26.92MMarket Cap-0.18P/E (TTM)

Nvni Group Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-80.21%2.81M
311.00%14.2M
-6.73M
Net income from continuing operations
-117.29%-244.3M
-52.21%-112.43M
---73.86M
Operating gains losses
-522.16%-10.92M
44.07%2.59M
--1.8M
Depreciation and amortization
8.59%18.72M
26.93%17.23M
--13.58M
Deferred tax
--0
--399K
--0
Other non cash items
1,273.62%229.09M
-59.21%16.68M
--40.89M
Change In working capital
46.21%2.22M
128.76%1.52M
---5.28M
-Change in receivables
-1,746.41%-2.52M
105.05%153K
---3.03M
-Change in payables and accrued expense
473.30%40.37M
526.53%7.04M
---1.65M
-Change in other current assets
-1,172.91%-32.23M
-168.50%-2.53M
---943K
-Change in other current liabilities
-5.05%-2.73M
34.95%-2.6M
---3.99M
-Change in other working capital
-23.18%-675K
-112.66%-548K
--4.33M
Cash from discontinued investing activities
Operating cash flow
-80.21%2.81M
311.00%14.2M
---6.73M
Investing cash flow
Cash flow from continuing investing activities
-182.69%-12.22M
95.44%-4.32M
-94.79M
Net PPE purchase and sale
-168.42%-3.57M
-22.58%-1.33M
---1.09M
Net intangibles purchase and sale
-189.04%-8.65M
-9.88%-2.99M
---2.72M
Net business purchase and sale
--0
--0
---90.98M
Cash from discontinued investing activities
Investing cash flow
-182.69%-12.22M
95.44%-4.32M
---94.79M
Financing cash flow
Cash flow from continuing financing activities
200.25%12.79M
-111.52%-12.76M
110.77M
Net issuance payments of debt
23.94%8.11M
-91.15%6.55M
--73.97M
Net common stock issuance
--29.06M
--0
--35.69M
Cash dividends paid
--0
--0
--0
Net other financing activities
-43.15%-9.6M
-244.17%-6.7M
--4.65M
Cash from discontinued financing activities
Financing cash flow
200.25%12.79M
-111.52%-12.76M
--110.77M
Net cash flow
Beginning cash position
-26.47%8.02M
561.47%10.9M
--1.65M
Current changes in cash
217.22%3.38M
-131.19%-2.89M
--9.25M
End cash Position
42.21%11.4M
-26.47%8.02M
--10.9M
Free cash flow
-195.29%-9.41M
193.72%9.87M
---10.54M
Currency Unit
BRL
BRL
BRL
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -80.21%2.81M311.00%14.2M-6.73M
Net income from continuing operations -117.29%-244.3M-52.21%-112.43M---73.86M
Operating gains losses -522.16%-10.92M44.07%2.59M--1.8M
Depreciation and amortization 8.59%18.72M26.93%17.23M--13.58M
Deferred tax --0--399K--0
Other non cash items 1,273.62%229.09M-59.21%16.68M--40.89M
Change In working capital 46.21%2.22M128.76%1.52M---5.28M
-Change in receivables -1,746.41%-2.52M105.05%153K---3.03M
-Change in payables and accrued expense 473.30%40.37M526.53%7.04M---1.65M
-Change in other current assets -1,172.91%-32.23M-168.50%-2.53M---943K
-Change in other current liabilities -5.05%-2.73M34.95%-2.6M---3.99M
-Change in other working capital -23.18%-675K-112.66%-548K--4.33M
Cash from discontinued investing activities
Operating cash flow -80.21%2.81M311.00%14.2M---6.73M
Investing cash flow
Cash flow from continuing investing activities -182.69%-12.22M95.44%-4.32M-94.79M
Net PPE purchase and sale -168.42%-3.57M-22.58%-1.33M---1.09M
Net intangibles purchase and sale -189.04%-8.65M-9.88%-2.99M---2.72M
Net business purchase and sale --0--0---90.98M
Cash from discontinued investing activities
Investing cash flow -182.69%-12.22M95.44%-4.32M---94.79M
Financing cash flow
Cash flow from continuing financing activities 200.25%12.79M-111.52%-12.76M110.77M
Net issuance payments of debt 23.94%8.11M-91.15%6.55M--73.97M
Net common stock issuance --29.06M--0--35.69M
Cash dividends paid --0--0--0
Net other financing activities -43.15%-9.6M-244.17%-6.7M--4.65M
Cash from discontinued financing activities
Financing cash flow 200.25%12.79M-111.52%-12.76M--110.77M
Net cash flow
Beginning cash position -26.47%8.02M561.47%10.9M--1.65M
Current changes in cash 217.22%3.38M-131.19%-2.89M--9.25M
End cash Position 42.21%11.4M-26.47%8.02M--10.9M
Free cash flow -195.29%-9.41M193.72%9.87M---10.54M
Currency Unit BRLBRLBRL
Audit Opinions Unqualified Opinion with Explanatory Notes----

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