Nvni Group Limited Ordinary Shares (NVNI)
USD 0.64
(52.02%)
USD 0.64
(52.02%)
| Breakdown | 2022 | 2021 |
|---|---|---|
| Operating Cash Flow | 14.19 Million | -6.72 Million |
| Net Income | -112.43 Million | -73.86 Million |
| Depreciation & Amortization | 17.23 Million | 13.57 Million |
| Deferred income taxes | 399 Thousand | 19.16 Million |
| Stock-based compensation | 9.88 Million | 3.73 Million |
| Change in working capital | -5.11 Million | -10.23 Million |
| Other non-cash items | 104.22 Million | 40.89 Million |
| Investing Cash Flow | -4.32 Million | -94.78 Million |
| Investments in PPE | -4.32 Million | -3.8 Million |
| Acquisitions | - | -90.97 Million |
| Investment purchases | - | - |
| Sales/Maturities of investments | - | - |
| Other Investing Activities | -2.99 Million | - |
| Financing Cash Flow | -12.76 Million | 110.76 Million |
| Debt repayment | -11.16 Million | -14.55 Million |
| Dividends payments | - | - |
| Common Stock Repurchased | - | - |
| Common Stock Issuance | - | 35.69 Million |
| Other Financing Activities | -1.59 Million | 89.63 Million |
| Accounts receivables | 153 Thousand | -3.02 Million |
| Accounts payables | 2.02 Million | -3.32 Million |
| Inventory | -6.74 Million | -8.21 Million |
| Other working capital | -548 Thousand | 4.33 Million |
| Cash at beginning of period | 10.9 Million | 1.64 Million |
| Cash at end of period | 8.01 Million | 10.9 Million |
| Capital Expenditure | -4.32 Million | -3.8 Million |
| Effect of forex changes on cash | - | - |
| Net cash flow / Change in cash | -2.88 Million | 9.25 Million |
| Free Cash Flow | 9.87 Million | -10.53 Million |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 604.15 Thousand | -4.13 Million | 515.01 Thousand | -112.43 Million | 3.97 Million | 3.49 Million |
| Depreciation & Amortization | - | - | - | 17.23 Million | - | - |
| Deferred income taxes | - | - | - | 399 Thousand | - | - |
| Stock-based compensation | - | - | - | 9.88 Million | - | - |
| Change in working capital | -336.81 Thousand | 3.21 Million | 734.07 Thousand | -5.11 Million | 490.98 Thousand | 274.75 Thousand |
| Other non-cash items | -1.54 Million | 480.86 Thousand | -1.64 Million | 104.22 Million | -4.75 Million | -4.03 Million |
| Investing Cash Flow | 703.47 Thousand | 192.66 Million | - | -4.32 Million | - | - |
| Investments in PPE | - | - | - | -4.32 Million | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -170 Thousand | -675 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 873.47 Thousand | 193.33 Million | - | - | - | - |
| Financing Cash Flow | 413.67 Thousand | -192.3 Million | 405.47 Thousand | -12.76 Million | 199.23 Thousand | - |
| Debt repayment | -413.67 Thousand | -860 Thousand | -489.47 Thousand | -11.16 Million | -250.52 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -193.16 Million | - | - | - | - |
| Common Stock Issuance | - | - | -84 Thousand | - | -51.29 Thousand | - |
| Other Financing Activities | - | - | - | -1.59 Million | - | - |
| Accounts receivables | - | - | - | 153 Thousand | - | - |
| Accounts payables | 149.48 Thousand | 54.17 Thousand | -4039.00 | 2.02 Million | 66.98 Thousand | 82.52 Thousand |
| Inventory | - | - | - | -6.74 Million | - | - |
| Other working capital | -486.3 Thousand | 3.16 Million | 738.11 Thousand | -548 Thousand | 423.99 Thousand | 156.61 Thousand |
| Cash at beginning of period | 26.02 Thousand | 52.95 Thousand | 46.12 Thousand | 10.9 Million | 70.57 Thousand | 249.85 Thousand |
| Cash at end of period | 13.23 Thousand | 26.02 Thousand | 52.95 Thousand | 8.01 Million | 46.12 Thousand | 70.57 Thousand |
| Capital Expenditure | - | - | - | -4.32 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -12.79 Thousand | -26.92 Thousand | 6831.00 | -2.88 Million | -24.45 Thousand | -179.27 Thousand |
| Free Cash Flow | -1.12 Million | -382.99 Thousand | -398.64 Thousand | 9.87 Million | -223.68 Thousand | -179.27 Thousand |
IC8
1020
002480
2813
UNI
3925