Zenvia Inc
NASDAQ:ZENV
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NYSE:PLTR
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Fluor Corp
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NYSE:J
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NYSE:BLD
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NYSE:ABT
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
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NASDAQ:ADP
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NASDAQ:QCOM
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Cash Flow Statement
Cash Flow Statement
Zenvia Inc
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
(53)
|
(51)
|
(110)
|
(45)
|
(37)
|
(70)
|
(39)
|
(243)
|
(226)
|
(208)
|
(191)
|
(61)
|
(113)
|
(115)
|
|
| Depreciation & Amortization |
30
|
33
|
44
|
41
|
48
|
58
|
68
|
75
|
80
|
83
|
84
|
88
|
91
|
93
|
|
| Stock-Based Compensation |
0
|
1
|
(0)
|
1
|
2
|
3
|
4
|
3
|
8
|
3
|
3
|
3
|
0
|
0
|
|
| Other Non-Cash Items |
44
|
37
|
91
|
(21)
|
(31)
|
(11)
|
(32)
|
237
|
243
|
230
|
203
|
123
|
149
|
143
|
|
| Cash Taxes Paid |
2
|
1
|
2
|
2
|
1
|
1
|
0
|
0
|
1
|
1
|
4
|
5
|
5
|
7
|
|
| Cash Interest Paid |
7
|
7
|
14
|
18
|
22
|
29
|
30
|
31
|
29
|
28
|
24
|
22
|
19
|
18
|
|
| Change in Working Capital |
(33)
|
(36)
|
(131)
|
(72)
|
(50)
|
(35)
|
103
|
40
|
127
|
122
|
79
|
12
|
(77)
|
(86)
|
|
| Cash from Operating Activities |
(12)
N/A
|
(16)
-34%
|
(107)
-555%
|
(97)
+9%
|
(70)
+28%
|
(58)
+16%
|
100
N/A
|
109
+8%
|
225
+107%
|
228
+1%
|
176
-23%
|
163
-7%
|
50
-69%
|
35
-29%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(19)
|
(17)
|
(29)
|
(19)
|
(23)
|
(30)
|
(40)
|
(50)
|
(53)
|
(56)
|
(50)
|
(56)
|
(57)
|
(63)
|
|
| Other Items |
(44)
|
(63)
|
(407)
|
(332)
|
(332)
|
(613)
|
(269)
|
(300)
|
(292)
|
8
|
8
|
2
|
(7)
|
(7)
|
|
| Cash from Investing Activities |
(63)
N/A
|
(80)
-26%
|
(436)
-448%
|
(351)
+20%
|
(354)
-1%
|
(643)
-82%
|
(309)
+52%
|
(350)
-13%
|
(345)
+1%
|
(48)
+86%
|
(41)
+13%
|
(54)
-30%
|
(64)
-18%
|
(70)
-10%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
1 037
|
1 031
|
0
|
0
|
(6)
|
0
|
0
|
0
|
0
|
0
|
50
|
50
|
|
| Net Issuance of Debt |
114
|
70
|
119
|
46
|
(50)
|
(33)
|
(102)
|
(43)
|
(49)
|
(74)
|
(74)
|
(80)
|
(57)
|
1
|
|
| Other |
0
|
0
|
(130)
|
(142)
|
(266)
|
(266)
|
(164)
|
(173)
|
(69)
|
(77)
|
(56)
|
(64)
|
(65)
|
(71)
|
|
| Cash from Financing Activities |
150
N/A
|
70
-53%
|
1 026
+1 359%
|
935
-9%
|
715
-24%
|
732
+2%
|
(272)
N/A
|
(216)
+21%
|
(118)
+45%
|
(151)
-28%
|
(130)
+13%
|
(144)
-10%
|
(72)
+50%
|
(19)
+74%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
2
|
27
|
36
|
5
|
13
|
(9)
|
(25)
|
5
|
(7)
|
(8)
|
(1)
|
(2)
|
1
|
|
| Net Change in Cash |
76
N/A
|
(23)
N/A
|
510
N/A
|
522
+2%
|
296
-43%
|
44
-85%
|
(489)
N/A
|
(482)
+1%
|
(233)
+52%
|
23
N/A
|
(4)
N/A
|
(37)
-723%
|
(87)
-139%
|
(53)
+39%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(31)
N/A
|
(33)
-5%
|
(135)
-313%
|
(117)
+14%
|
(92)
+21%
|
(89)
+4%
|
60
N/A
|
59
-2%
|
172
+192%
|
172
0%
|
126
-27%
|
107
-15%
|
(7)
N/A
|
(28)
-293%
|
|
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