Watchlist Price Alert

Nvni Group Limited Warran... (NVNIW)

NASDAQ: NVNIW · Real-Time Price · USD

0.06

0.00 (0.00%)

At close: May 09, 2025, 2:36 PM

0.06

0.00%

After-hours: May 09, 2025, 04:00 PM EDT

Nvni Warrants Cash Flow Statement

Financials in BRL. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-68.71M	-247.86M	-112.43M	-73.86M
Depreciation & Amortization	19.85M	18.71M	17.23M	13.58M
Stock-Based Compensation	913K	6.25M	9.88M	3.74M
Other Working Capital	908K	-27.89M	-7.29M	4.33M
Other Non-Cash Items	72.22M	229.55M	104.23M	40.89M
Deferred Income Tax	n/a	-12.39M	399K	19.16M
Change in Working Capital	14.3M	8.54M	-5.12M	-10.23M
Operating Cash Flow	38.58M	2.81M	14.2M	-6.73M
Capital Expenditures	-16.06M	-12.22M	-4.32M	-3.81M
Cash Acquisitions	n/a	n/a	n/a	-90.98M
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	-14.23M	-8.65M	-2.99M	n/a
Investing Cash Flow	-16.06M	-12.22M	-4.32M	-94.79M
Debt Repayment	-9.98M	8.11M	6.55M	73.97M
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	-19.73M	-24.38M	-19.31M	1.1M
Financial Cash Flow	-15.88M	12.79M	-12.76M	110.77M
Net Cash Flow	6.64M	3.38M	-2.89M	9.25M
Free Cash Flow	22.52M	-9.41M	9.87M	-10.54M