Zenvia Inc.ZEN.VNASDAQ
Loading
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 0 | 0 | 0 |
| Gross Profit | -0 | -0 | -1 |
| Operating Income | -4 | -13 | -14 |
| Net Income | -4 | -39 | -14 |
| EBITDA | -4 | -11 | -14 |
| EPS Diluted | -0.05 | -0.42 | -0.14 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 3 | 27 | 10 |
| Total Current Assets | 3 | 32 | 18 |
| Total Assets | 30 | 38 | 33 |
| Total Current Liabilities | 3 | 2 | 2 |
| Total Liabilities | 3 | 3 | 3 |
| Total Equity | 27 | 35 | 30 |
| Total Debt | 0 | 2 | 2 |
| Net Debt | -3 | -24 | -9 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | -2 | -8 | -13 |
| Capital Expenditure | -0 | -4 | -2 |
| Free Cash Flow | -2 | -12 | -15 |
| Stock-Based Comp | 2 | 5 | 3 |
| Net Change in Cash | 2 | 24 | -16 |