Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Nvni Group Limited Ordina...

    NASDAQ: NVNI · Real-Time Price · USD
    0.59
    0.02 (3.75%)
    At close: Aug 18, 2025, 3:59 PM
    0.61
    2.54%
    After-hours: Aug 18, 2025, 07:59 PM EDT

    Nvni Ordinary Shares Cash Flow Statement

    Financials in BRL. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022
    Period Ending Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022
    Net Income
    		 5.86M 21.35M 69.52M 66.76M 45.46M 27.06M
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 20.02M 23.19M 7.56M 3.61M 1.34M 511.4K
    Other Non-Cash Items
    		 -38.57M -53.06M -84.33M -75.53M -50.05M -28.81M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 21.35M 24.43M 8.82M 4.89M 2.26M 811.61K
    Operating Cash Flow
    		 -10.74M -6.23M -4.92M -2.79M -1.59M -646.8K
    Capital Expenditures
    		 n/a n/a n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 -4.26M -3.44M n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 990.68M 986.46M n/a n/a n/a n/a
    Investing Cash Flow
    		 986.42M 983.02M n/a n/a n/a n/a
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -985.59M -985.59M n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -975.97M -977.97M 3.24M 1.07M n/a n/a
    Financial Cash Flow
    		 -975.97M -977.97M 3.24M 1.07M n/a n/a
    Net Cash Flow
    		 -293.58K -1.18M -1.69M -1.72M -1.59M -646.8K
    Free Cash Flow
    		 -10.74M -6.23M -4.92M -2.79M -1.59M -646.8K

    Add to Watchlist