NVNI NASDAQ
Nvni Group Limited Ordinary Shares
1W: -6.2%
1M: -9.1%
3M: -17.6%
YTD: -67.8%
1Y: -88.2%
$0.88
-0.05 (-5.23%)
Weekly Expected Move ±8.4%
$1
$1
$1
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$39M
+1273.5% ▲
4Y CAGR: +104.6%
Capital Expenditures
$16M
-31.4% ▼
Free Cash Flow
$23M
+339.4% ▲
4Y CAGR: +78.8%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$7M
+96.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$10M | -$74M | -$112M | -$248M | -$69M |
| Depreciation & Amort. | $3M | $14M | $17M | $19M | $20M |
| Stock-Based Comp. | $0 | $4M | $10M | $6M | $913K |
| Change in Working Capital | $4M | -$10M | -$5M | $9M | $14M |
| Other Non-Cash Items | $6M | $41M | $104M | $230M | $72M |
| Operating Cash Flow | $2M | -$7M | $14M | $3M | $39M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$4M | -$1M | -$4M | -$2M |
| Acquisitions (Net) | $0 | -$91M | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$48K | $0 | -$3M | -$9M | -$14M |
| Investing Cash Flow | -$48K | -$95M | -$4M | -$12M | -$16M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $74M | $7M | $8M | -$10M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $7M | $1M | -$19M | -$24M | -$20M |
| Financing Cash Flow | $7M | $111M | -$13M | $13M | -$16M |
| Net Change in Cash | $0 | $9M | -$3M | $3M | $7M |
| Cash End of Period | $0 | $11M | $8M | $11M | $18M |
| Free Cash Flow | $2M | -$11M | $10M | -$9M | $23M |