N
Nvni Group Ltd
NASDAQ:NVNI
Nvni Group Ltd
NASDAQ:NVNI
Price:
1.26
USD
-4.55%
Market Closed
Market Cap:
$12.6m
Cash Flow Statement
Cash Flow Statement
Nvni Group Ltd
Nvni Group Ltd
Currency: BRL
| Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
9
|
13
|
14
|
4
|
1
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
(0)
|
(0)
|
|
| Stock-Based Compensation |
0
|
0
|
10
|
0
|
0
|
|
| Other Non-Cash Items |
(10)
|
(14)
|
(16)
|
(10)
|
(7)
|
|
| Change in Working Capital |
0
|
1
|
2
|
5
|
4
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-18%
|
(1)
+19%
|
(1)
-26%
|
(2)
-80%
|
|
| Investing Cash Flow | ||||||
| Other Items |
0
|
0
|
0
|
193
|
193
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
193
N/A
|
193
+0%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(193)
|
(193)
|
|
| Net Issuance of Debt |
0
|
0
|
1
|
2
|
2
|
|
| Other |
(5)
|
(5)
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
235
N/A
|
235
+0%
|
1
-100%
|
(192)
N/A
|
(191)
+0%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
0
N/A
|
0
-65%
|
(0)
N/A
|
(0)
+33%
|
(0)
+74%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-18%
|
(1)
+19%
|
(1)
-26%
|
(2)
-80%
|
|
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